Gildan Activewear (GIL)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 12-2006 | 09-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,590 | 9,250 | 36,320 | 29,000 | 90,290 |
| Receivables | 152,000 | 206,080 | 98,340 | 165,870 | 51,690 |
| Inventories | 294,540 | 239,960 | 233,510 | 200,650 | 178,840 |
| Other current assets | 12,640 | 10,580 | 11,150 | 11,060 | 14,440 |
| TOTAL | $472,770 | $465,870 | $379,320 | $406,580 | $335,260 |
| Non-Current Assets | |||||
| PPE Net | 413,300 | 377,610 | 318,000 | 302,670 | 265,330 |
| Other Non-Current Assets | 109,280 | 30,990 | 18,500 | 14,010 | 9,030 |
| TOTAL | $522,580 | $408,600 | $336,500 | $316,680 | $274,360 |
| Total Assets | $995,370 | $874,480 | $715,840 | $723,270 | $609,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,580 | 3,680 | 21,510 | 21,820 | 19,850 |
| Accounts payable and accrued liabilities | 118,880 | 116,680 | 98,170 | 117,980 | 80,220 |
| TOTAL | $129,080 | $123,320 | $124,590 | $145,570 | $106,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,230 | 55,970 | 10,630 | 12,040 | 27,380 |
| Other Non-Current Liabilities | 47,980 | 24,610 | 33,600 | 29,440 | 38,030 |
| TOTAL | $174,210 | $80,580 | $44,230 | $41,480 | $65,410 |
| Total Liabilities | $303,290 | $203,900 | $168,830 | $187,050 | $171,750 |
| Shareholders' Equity | |||||
| Common Shares | 88,460 | 88,060 | 86,950 | 86,580 | 85,030 |
| Retained earnings | 572,860 | 545,380 | 430,970 | 415,360 | 324,730 |
| Other shareholders' equity | 26,250 | 33,190 | 26,260 | 31,910 | 26,260 |
| TOTAL | $692,070 | $670,580 | $547,010 | $536,210 | $437,890 |
| Total Liabilities And Equity | $995,360 | $874,480 | $715,840 | $723,260 | $609,640 |