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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,505 | 68,608 | 73,837 | 150,417 | 69,249 |
| Receivables | 449,377 | 527,308 | 399,123 | 248,785 | 431,476 |
| Inventories | 1,138,166 | 1,226,702 | 1,314,769 | 1,225,940 | 1,112,532 |
| TOTAL | $1,807,463 | $1,919,905 | $1,890,149 | $1,726,952 | $1,729,982 |
| Non-Current Assets | |||||
| PPE Net | 1,177,289 | 1,163,911 | 1,143,319 | 1,115,169 | 1,060,311 |
| Intangibles | 494,742 | 497,333 | 498,996 | 501,628 | 566,468 |
| Other Non-Current Assets | 92,824 | 90,683 | 96,675 | 96,465 | 83,237 |
| TOTAL | $1,764,855 | $1,751,927 | $1,738,990 | $1,713,262 | $1,710,016 |
| Total Assets | $3,572,318 | $3,671,832 | $3,629,139 | $3,440,214 | $3,439,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 407,450 | 419,349 | 408,377 | 471,208 | 503,032 |
| Accrued Expenses | N/A | 12,364 | N/A | N/A | N/A |
| TOTAL | $722,826 | $596,158 | $614,254 | $641,673 | $670,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,000 | 995,000 | 980,000 | 780,000 | 770,000 |
| Other Non-Current Liabilities | 51,122 | 47,809 | 52,846 | 56,217 | 61,741 |
| TOTAL | $856,511 | $1,121,918 | $1,114,947 | $916,379 | $911,201 |
| Total Liabilities | $1,579,337 | $1,718,076 | $1,729,201 | $1,558,052 | $1,581,687 |
| Shareholders' Equity | |||||
| Common Shares | 222,756 | 218,968 | 220,987 | 202,329 | 186,229 |
| Retained earnings | 1,667,871 | 1,650,299 | 1,604,657 | 1,590,499 | 1,567,241 |
| Other shareholders' equity | 28,756 | 16,692 | 15,155 | 9,845 | 28,148 |
| TOTAL | $1,992,981 | $1,953,756 | $1,899,938 | $1,882,162 | $1,858,311 |
| Total Liabilities And Equity | $3,572,318 | $3,671,832 | $3,629,139 | $3,440,214 | $3,439,998 |