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Gildan Activewear (GIL)

Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 536,036 505,264 232,916 465,947 505,085
Receivables 270,182 201,112 214,485 160,806 344,601
Inventories 736,409 727,992 938,572 1,032,701 1,188,209
TOTAL $1,657,128 $1,544,473 $1,436,940 $1,711,109 $2,103,821
Non-Current Assets
PPE Net 883,270 896,800 934,144 948,236 981,141
Intangibles 492,247 496,537 502,871 507,481 511,517
Other Non-Current Assets 77,177 83,138 82,182 84,764 98,425
TOTAL $1,452,694 $1,476,475 $1,519,197 $1,540,481 $1,591,083
Total Assets $3,109,822 $3,020,948 $2,956,137 $3,251,590 $3,694,904
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 334,505 343,722 352,086 345,761 342,602
TOTAL $349,177 $359,606 $367,290 $361,314 $389,064
Non-Current Liabilities
Long Term Debt 1,000,000 1,000,000 1,000,000 1,367,000 1,550,000
Other Non-Current Liabilities 33,195 35,865 45,227 42,363 40,608
TOTAL $1,096,078 $1,102,445 $1,113,292 $1,479,997 $1,663,086
Total Liabilities $1,445,255 $1,462,051 $1,480,582 $1,841,311 $2,052,150
Shareholders' Equity
Common Shares 186,184 183,938 177,010 174,604 173,849
Retained earnings 1,455,892 1,359,061 1,282,021 1,225,666 1,475,754
Other shareholders' equity -8,939 -9,038 -12,118 -19,905 -36,680
TOTAL $1,664,567 $1,558,897 $1,475,555 $1,410,279 $1,642,754
Total Liabilities And Equity $3,109,822 $3,020,948 $2,956,137 $3,251,590 $3,694,904
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