Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 12-2013 | 09-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,163 | 65,163 | 97,360 | 81,980 | 70,410 |
| Receivables | 355,704 | 355,704 | 255,710 | 203,090 | 260,590 |
| Inventories | 779,407 | 779,407 | 595,790 | 622,180 | 553,060 |
| Other current assets | 5,839 | 47,130 | 31,850 | 30,750 | 31,540 |
| TOTAL | $1,247,404 | $1,247,404 | $980,710 | $938,000 | $915,600 |
| Non-Current Assets | |||||
| PPE Net | 873,726 | 873,726 | 655,860 | 564,880 | 552,430 |
| Investments And Advances | 0 | 0 | 0 | 0 | 12,120 |
| Intangibles | 463,798 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,116 | 401,050 | 407,060 | 418,760 | 416,260 |
| TOTAL | $1,345,640 | $1,274,776 | $1,062,920 | $983,640 | $980,810 |
| Total Assets | $2,593,044 | $2,593,044 | $2,043,650 | $1,921,660 | $1,896,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368,712 | 273,950 | 289,410 | 247,790 | 256,440 |
| Other current liabilities | N/A | 13,160 | 0 | 10,840 | 0 |
| TOTAL | $368,712 | $368,712 | $289,410 | $259,210 | $256,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,000 | 157,000 | 0 | 177,000 | 181,000 |
| aiOther Non-Current Liabilities | 43,450 | 30,130 | 34,810 | 35,910 | 32,650 |
| TOTAL | $200,799 | $187,130 | $34,810 | $212,910 | $213,650 |
| Total Liabilities | $569,511 | $569,511 | $324,220 | $472,120 | $470,090 |
| Shareholders' Equity | |||||
| Common Shares | 124,595 | 99,350 | 107,860 | 98,830 | 101,110 |
| Retained earnings | 1,885,892 | 1,885,892 | 1,583,340 | 1,331,160 | 1,306,720 |
| Other shareholders' equity | -7,732 | 4,481 | -640 | -6,320 | -7,060 |
| TOTAL | $2,023,533 | $2,023,533 | $1,719,420 | $1,449,540 | $1,426,340 |
| Total Liabilities And Equity | $2,593,044 | $2,593,044 | $2,043,640 | $1,921,660 | $1,896,430 |