Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,837 | 150,417 | 69,249 | 73,666 | 121,575 |
| Receivables | 399,123 | 248,785 | 431,476 | 460,771 | 460,694 |
| Inventories | 1,314,769 | 1,225,940 | 1,112,532 | 971,024 | 889,512 |
| TOTAL | $1,890,149 | $1,726,952 | $1,729,982 | $1,634,536 | $1,653,515 |
| Non-Current Assets | |||||
| PPE Net | 1,143,319 | 1,115,169 | 1,060,311 | 1,029,744 | 1,001,979 |
| Intangibles | 498,996 | 501,628 | 566,468 | 583,944 | 587,270 |
| Other Non-Current Assets | 96,675 | 96,465 | 83,237 | 107,030 | 106,991 |
| TOTAL | $1,738,990 | $1,713,262 | $1,710,016 | $1,720,718 | $1,696,240 |
| Total Assets | $3,629,139 | $3,440,214 | $3,439,998 | $3,355,254 | $3,349,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 408,377 | 471,208 | 503,032 | 504,667 | 439,438 |
| TOTAL | $614,254 | $641,673 | $670,486 | $525,043 | $497,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,000 | 780,000 | 770,000 | 815,000 | 845,000 |
| Other Non-Current Liabilities | 52,846 | 56,217 | 61,741 | 59,998 | 58,913 |
| TOTAL | $1,114,947 | $916,379 | $911,201 | $967,018 | $995,227 |
| Total Liabilities | $1,729,201 | $1,558,052 | $1,581,687 | $1,492,061 | $1,492,418 |
| Shareholders' Equity | |||||
| Common Shares | 220,987 | 202,329 | 186,229 | 189,172 | 192,412 |
| Retained earnings | 1,604,657 | 1,590,499 | 1,567,241 | 1,537,447 | 1,517,951 |
| Other shareholders' equity | 15,155 | 9,845 | 28,148 | 68,589 | 87,995 |
| TOTAL | $1,899,938 | $1,882,162 | $1,858,311 | $1,863,193 | $1,857,337 |
| Total Liabilities And Equity | $3,629,139 | $3,440,214 | $3,439,998 | $3,355,254 | $3,349,755 |