Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,666 | 121,575 | 179,246 | 389,332 | 310,855 |
| Receivables | 460,771 | 460,694 | 329,967 | 374,746 | 343,236 |
| Inventories | 971,024 | 889,512 | 774,358 | 725,421 | 720,695 |
| TOTAL | $1,634,536 | $1,653,515 | $1,447,233 | $1,607,836 | $1,461,586 |
| Non-Current Assets | |||||
| PPE Net | 1,029,744 | 1,001,979 | 985,073 | 911,925 | 889,707 |
| Intangibles | 583,944 | 587,270 | 590,445 | 484,647 | 488,263 |
| Other Non-Current Assets | 107,030 | 106,991 | 113,931 | 71,332 | 71,299 |
| TOTAL | $1,720,718 | $1,696,240 | $1,689,449 | $1,467,904 | $1,449,269 |
| Total Assets | $3,355,254 | $3,349,755 | $3,136,682 | $3,075,740 | $2,910,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 504,667 | 439,438 | 440,401 | 469,365 | 398,392 |
| TOTAL | $525,043 | $497,191 | $463,603 | $489,443 | $413,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,000 | 845,000 | 600,000 | 600,000 | 600,000 |
| Other Non-Current Liabilities | 59,998 | 58,913 | 59,862 | 36,192 | 34,991 |
| TOTAL | $967,018 | $995,227 | $753,674 | $697,285 | $694,697 |
| Total Liabilities | $1,492,061 | $1,492,418 | $1,217,277 | $1,186,728 | $1,107,804 |
| Shareholders' Equity | |||||
| Common Shares | 189,172 | 192,412 | 191,732 | 186,475 | 189,278 |
| Retained earnings | 1,537,447 | 1,517,951 | 1,604,736 | 1,605,400 | 1,571,716 |
| Other shareholders' equity | 68,589 | 87,995 | 64,809 | 44,465 | 2,387 |
| TOTAL | $1,863,193 | $1,857,337 | $1,919,405 | $1,889,012 | $1,803,051 |
| Total Liabilities And Equity | $3,355,254 | $3,349,755 | $3,136,682 | $3,075,740 | $2,910,855 |