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Gildan Activewear (GIL)

Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 505,264 64,126 46,657 52,795 38,197
Receivables 201,112 320,931 318,848 247,256 277,733
Inventories 727,992 1,052,052 940,029 945,738 954,876
TOTAL $1,544,473 $1,514,173 $1,382,911 $1,307,881 $1,340,525
Non-Current Assets
PPE Net 896,800 994,980 990,475 1,035,818 1,076,883
Intangibles 496,537 611,729 620,935 628,176 556,329
Other Non-Current Assets 83,138 90,188 10,275 8,830 16,407
TOTAL $1,476,475 $1,696,897 $1,621,685 $1,672,824 $1,649,619
Total Assets $3,020,948 $3,211,070 $3,004,596 $2,980,705 $2,990,144
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 343,722 406,631 346,985 258,476 234,062
TOTAL $359,606 $422,404 $346,985 $258,476 $235,928
Non-Current Liabilities
Long Term Debt 1,000,000 845,000 669,000 630,000 600,000
Other Non-Current Liabilities 35,865 42,190 39,916 37,141 34,569
TOTAL $1,102,445 $954,172 $721,539 $670,854 $634,569
Total Liabilities $1,462,051 $1,376,576 $1,068,524 $929,330 $870,497
Shareholders' Equity
Common Shares 183,938 174,218 159,858 159,170 152,313
Retained earnings 1,359,061 1,628,042 1,740,342 1,853,457 1,903,525
Other shareholders' equity -9,038 -535 3,382 13,540 40,611
TOTAL $1,558,897 $1,834,494 $1,936,072 $2,051,375 $2,119,647
Total Liabilities And Equity $3,020,948 $3,211,070 $3,004,596 $2,980,705 $2,990,144
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