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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 12-2004 | 09-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,800 | 52,380 | 60,670 | 37,490 | 70,370 |
| Receivables | 108,640 | 49,090 | 85,310 | 45,760 | 65,210 |
| Inventories | 134,860 | 142,370 | 116,610 | 139,240 | 105,040 |
| Other current assets | 14,530 | 14,700 | 11,590 | 11,020 | 8,660 |
| TOTAL | $327,830 | $258,540 | $274,180 | $233,510 | $249,280 |
| Non-Current Assets | |||||
| PPE Net | 260,610 | 234,990 | 211,690 | 190,290 | 183,030 |
| Other Non-Current Assets | 9,050 | 3,730 | 3,120 | 3,520 | 3,730 |
| TOTAL | $269,660 | $238,720 | $214,810 | $193,810 | $186,760 |
| Total Assets | $597,510 | $497,270 | $489,000 | $427,320 | $436,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,850 | 19,710 | 18,610 | 19,400 | 19,770 |
| Accounts payable and accrued liabilities | 86,840 | 65,360 | 74,790 | 56,640 | 68,270 |
| Accrued Expenses | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $112,880 | $87,430 | $95,370 | $80,060 | $92,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,280 | 41,150 | 37,970 | 57,190 | 54,880 |
| Other Non-Current Liabilities | 31,380 | 32,090 | 28,050 | 22,720 | 0 |
| TOTAL | $58,660 | $73,240 | $66,020 | $100,930 | $75,900 |
| Total Liabilities | $171,560 | $160,680 | $161,400 | $159,990 | $167,920 |
| Shareholders' Equity | |||||
| Common Shares | 84,170 | 78,570 | 78,170 | 75,750 | 84,540 |
| Retained earnings | 308,530 | 230,880 | 222,490 | 165,110 | 183,340 |
| Other shareholders' equity | 31,660 | 26,260 | 26,250 | 26,250 | 10 |
| TOTAL | $425,950 | $336,590 | $327,590 | $267,330 | $268,130 |
| Total Liabilities And Equity | $597,510 | $497,270 | $488,990 | $427,320 | $436,050 |