Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,799 | 89,642 | 150,417 | 179,246 | 505,264 |
| Receivables | 542,359 | 412,498 | 248,785 | 329,967 | 201,112 |
| Inventories | 1,110,562 | 1,089,441 | 1,225,940 | 774,358 | 727,992 |
| TOTAL | $1,858,684 | $1,687,536 | $1,726,952 | $1,447,233 | $1,544,473 |
| Non-Current Assets | |||||
| PPE Net | 1,173,240 | 1,174,515 | 1,115,169 | 985,073 | 896,800 |
| Intangibles | 524,996 | 533,096 | 501,628 | 590,445 | 496,537 |
| Other Non-Current Assets | 158,202 | 119,726 | 96,465 | 113,931 | 83,138 |
| TOTAL | $1,856,438 | $1,827,337 | $1,713,262 | $1,689,449 | $1,476,475 |
| Total Assets | $3,715,122 | $3,514,873 | $3,440,214 | $3,136,682 | $3,020,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 150,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 490,073 | 408,294 | 471,208 | 440,401 | 343,722 |
| TOTAL | $837,490 | $724,090 | $641,673 | $463,603 | $359,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,870 | 685,000 | 780,000 | 600,000 | 1,000,000 |
| Other Non-Current Liabilities | 56,810 | 46,308 | 56,217 | 59,862 | 35,865 |
| TOTAL | $1,420,981 | $833,326 | $916,379 | $753,674 | $1,102,445 |
| Total Liabilities | $2,258,471 | $1,557,416 | $1,558,052 | $1,217,277 | $1,462,051 |
| Shareholders' Equity | |||||
| Common Shares | 268,557 | 271,213 | 202,329 | 191,732 | 183,938 |
| Retained earnings | 1,118,201 | 1,611,231 | 1,590,499 | 1,604,736 | 1,359,061 |
| Other shareholders' equity | -27 | 13,650 | 9,845 | 64,809 | -9,038 |
| TOTAL | $1,456,651 | $1,957,457 | $1,882,162 | $1,919,405 | $1,558,897 |
| Total Liabilities And Equity | $3,715,122 | $3,514,873 | $3,440,214 | $3,136,682 | $3,020,948 |