Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,442 | 54,571 | 53,450 | 47,097 | 44,586 |
| Receivables | 404,268 | 456,410 | 434,315 | 424,884 | 457,720 |
| Inventories | 938,261 | 920,877 | 861,857 | 826,781 | 818,648 |
| Other current assets | 2,840 | 2,840 | 2,840 | 22,306 | 31,374 |
| TOTAL | $1,476,251 | $1,500,223 | $1,396,315 | $1,339,220 | $1,370,103 |
| Non-Current Assets | |||||
| PPE Net | 1,080,713 | 1,073,205 | 1,045,957 | 1,040,219 | 1,027,869 |
| Intangibles | 554,535 | 525,808 | 522,824 | 524,198 | 527,310 |
| Other Non-Current Assets | 8,699 | 7,398 | 9,587 | 7,740 | 8,211 |
| TOTAL | $1,643,947 | $1,606,411 | $1,578,368 | $1,572,157 | $1,563,390 |
| Total Assets | $3,120,198 | $3,106,634 | $2,974,683 | $2,911,377 | $2,933,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293,112 | 286,421 | 253,405 | 295,060 | 279,237 |
| TOTAL | $302,349 | $287,609 | $255,162 | $295,060 | $279,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,000 | 738,000 | 584,010 | 462,000 | 593,000 |
| Other Non-Current Liabilities | 32,966 | 38,045 | 40,343 | 25,080 | 34,662 |
| TOTAL | $725,755 | $778,931 | $624,353 | $487,080 | $628,686 |
| Total Liabilities | $1,028,104 | $1,066,540 | $879,515 | $782,140 | $907,923 |
| Shareholders' Equity | |||||
| Common Shares | 152,642 | 146,174 | 147,943 | 138,863 | 123,431 |
| Retained earnings | 1,894,733 | 1,849,883 | 1,930,477 | 1,981,231 | 1,873,952 |
| Other shareholders' equity | 24,837 | 16,651 | -7,215 | -7,575 | -76 |
| TOTAL | $2,092,094 | $2,040,094 | $2,095,168 | $2,129,237 | $2,025,570 |
| Total Liabilities And Equity | $3,120,198 | $3,106,634 | $2,974,683 | $2,911,377 | $2,933,493 |