Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,675 | N/A | 65,163 | 65,163 | 97,360 |
| Receivables | 306,132 | 222,950 | 355,704 | 355,704 | 255,710 |
| Inventories | 851,033 | N/A | 779,407 | 779,407 | 595,790 |
| Other current assets | 2,840 | 0 | 5,839 | 47,130 | 31,850 |
| TOTAL | $1,253,614 | $222,950 | $1,247,404 | $1,247,404 | $980,710 |
| Non-Current Assets | |||||
| PPE Net | 1,044,389 | N/A | 873,726 | 873,726 | 655,860 |
| Intangibles | 527,379 | 0 | 463,798 | 0 | 0 |
| Other Non-Current Assets | 8,898 | 463,060 | 8,116 | 401,050 | 407,060 |
| TOTAL | $1,580,666 | $463,060 | $1,345,640 | $1,274,776 | $1,062,920 |
| Total Assets | $2,834,280 | $686,010 | $2,593,044 | $2,593,044 | $2,043,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,268 | 0 | 368,712 | 273,950 | 289,410 |
| Other current liabilities | 0 | 16,090 | N/A | 13,160 | 0 |
| TOTAL | $233,221 | $16,090 | $368,712 | $368,712 | $289,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,000 | N/A | 157,000 | 157,000 | 0 |
| Other Non-Current Liabilities | 37,616 | 0 | 43,450 | 30,130 | 34,810 |
| TOTAL | $412,616 | $N/A | $200,799 | $187,130 | $34,810 |
| Total Liabilities | $645,837 | $16,090 | $569,511 | $569,511 | $324,220 |
| Shareholders' Equity | |||||
| Common Shares | 150,497 | N/A | 124,595 | 99,350 | 107,860 |
| Retained earnings | 2,022,846 | N/A | 1,885,892 | 1,885,892 | 1,583,340 |
| Other shareholders' equity | 1,093 | 0 | -7,732 | 4,481 | -640 |
| TOTAL | $2,188,443 | $N/A | $2,023,533 | $2,023,533 | $1,719,420 |
| Total Liabilities And Equity | $2,834,280 | $16,090 | $2,593,044 | $2,593,044 | $2,043,640 |