Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,281 | 85,098 | 65,163 | 45,092 | 58,591 |
| Receivables | 352,639 | 222,952 | 355,704 | 369,523 | 299,054 |
| Inventories | 873,508 | 887,374 | 779,407 | 723,426 | 723,418 |
| Other current assets | 29,339 | 31,835 | 29,623 | 24,534 | 20,861 |
| TOTAL | $1,330,950 | $1,240,872 | $1,247,404 | $1,180,611 | $1,113,926 |
| Non-Current Assets | |||||
| PPE Net | 993,569 | 935,610 | 873,726 | 812,364 | 756,734 |
| Intangibles | 531,738 | 461,210 | 463,798 | 388,693 | 391,363 |
| Other Non-Current Assets | 9,282 | 10,570 | 8,116 | 8,537 | 8,077 |
| TOTAL | $1,534,589 | $1,407,390 | $1,345,640 | $1,209,594 | $1,156,174 |
| Total Assets | $2,865,539 | $2,648,262 | $2,593,044 | $2,390,205 | $2,270,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,493 | 316,299 | 374,671 | 301,053 | 275,528 |
| TOTAL | $284,493 | $332,390 | $374,671 | $301,053 | $275,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,000 | 399,000 | 157,000 | 135,000 | 148,000 |
| Other Non-Current Liabilities | 34,081 | 34,700 | 37,491 | 31,246 | 30,885 |
| TOTAL | $652,217 | $433,700 | $194,840 | $170,686 | $180,732 |
| Total Liabilities | $936,710 | $766,090 | $569,511 | $471,739 | $456,260 |
| Shareholders' Equity | |||||
| Common Shares | 113,338 | 108,225 | 124,595 | 107,103 | 103,028 |
| Retained earnings | 1,790,333 | 1,750,384 | 1,885,892 | 1,780,211 | 1,677,595 |
| Other shareholders' equity | -3,697 | -6,408 | -7,732 | -2,930 | -1,768 |
| TOTAL | $1,928,829 | $1,882,172 | $2,023,533 | $1,918,466 | $1,813,840 |
| Total Liabilities And Equity | $2,865,539 | $2,648,262 | $2,593,044 | $2,390,205 | $2,270,100 |