Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 12-2005 | 09-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,320 | 29,000 | 90,290 | 69,800 | 52,380 |
| Receivables | 98,340 | 165,870 | 51,690 | 108,640 | 49,090 |
| Inventories | 233,510 | 200,650 | 178,840 | 134,860 | 142,370 |
| Other current assets | 11,150 | 11,060 | 14,440 | 14,530 | 14,700 |
| TOTAL | $379,320 | $406,580 | $335,260 | $327,830 | $258,540 |
| Non-Current Assets | |||||
| PPE Net | 318,000 | 302,670 | 265,330 | 260,610 | 234,990 |
| Other Non-Current Assets | 18,500 | 14,010 | 9,030 | 9,050 | 3,730 |
| TOTAL | $336,500 | $316,680 | $274,360 | $269,660 | $238,720 |
| Total Assets | $715,840 | $723,270 | $609,640 | $597,510 | $497,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,510 | 21,820 | 19,850 | 19,850 | 19,710 |
| Accounts payable and accrued liabilities | 98,170 | 117,980 | 80,220 | 86,840 | 65,360 |
| Accrued Expenses | 0 | 0 | 0 | 2,200 | 0 |
| TOTAL | $124,590 | $145,570 | $106,320 | $112,880 | $87,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,630 | 12,040 | 27,380 | 27,280 | 41,150 |
| aiOther Non-Current Liabilities | 33,600 | 29,440 | 38,030 | 31,380 | 32,090 |
| TOTAL | $44,230 | $41,480 | $65,410 | $58,660 | $73,240 |
| Total Liabilities | $168,830 | $187,050 | $171,750 | $171,560 | $160,680 |
| Shareholders' Equity | |||||
| Common Shares | 86,950 | 86,580 | 85,030 | 84,170 | 78,570 |
| Retained earnings | 430,970 | 415,360 | 324,730 | 308,530 | 230,880 |
| Other shareholders' equity | 26,260 | 31,910 | 26,260 | 31,660 | 26,260 |
| TOTAL | $547,010 | $536,210 | $437,890 | $425,950 | $336,590 |
| Total Liabilities And Equity | $715,840 | $723,260 | $609,640 | $597,510 | $497,270 |