Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,916 | 465,947 | 505,085 | 64,126 | 55,791 |
| Receivables | 214,485 | 160,806 | 344,601 | 320,931 | 529,935 |
| Inventories | 938,572 | 1,032,701 | 1,188,209 | 1,052,052 | 1,046,496 |
| TOTAL | $1,436,940 | $1,711,109 | $2,103,821 | $1,514,173 | $1,701,787 |
| Non-Current Assets | |||||
| PPE Net | 934,144 | 948,236 | 981,141 | 994,980 | 1,001,274 |
| Intangibles | 502,871 | 507,481 | 511,517 | 611,729 | 612,151 |
| Other Non-Current Assets | 82,182 | 84,764 | 98,425 | 90,188 | 82,785 |
| TOTAL | $1,519,197 | $1,540,481 | $1,591,083 | $1,696,897 | $1,696,210 |
| Total Assets | $2,956,137 | $3,251,590 | $3,694,904 | $3,211,070 | $3,397,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,086 | 345,761 | 342,602 | 406,631 | 394,450 |
| TOTAL | $367,290 | $361,314 | $389,064 | $422,404 | $407,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 1,367,000 | 1,550,000 | 845,000 | 907,000 |
| Other Non-Current Liabilities | 45,227 | 42,363 | 40,608 | 42,190 | 38,364 |
| TOTAL | $1,113,292 | $1,479,997 | $1,663,086 | $954,172 | $1,027,824 |
| Total Liabilities | $1,480,582 | $1,841,311 | $2,052,150 | $1,376,576 | $1,435,380 |
| Shareholders' Equity | |||||
| Common Shares | 177,010 | 174,604 | 173,849 | 174,218 | 170,029 |
| Retained earnings | 1,282,021 | 1,225,666 | 1,475,754 | 1,628,042 | 1,755,946 |
| Other shareholders' equity | -12,118 | -19,905 | -36,680 | -535 | -11,516 |
| TOTAL | $1,475,555 | $1,410,279 | $1,642,754 | $1,834,494 | $1,962,617 |
| Total Liabilities And Equity | $2,956,137 | $3,251,590 | $3,694,904 | $3,211,070 | $3,397,997 |