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
| 09-2004 | 12-2003 | 09-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,670 | 37,490 | 70,370 | 39,180 | 45,090 |
| Receivables | 85,310 | 45,760 | 65,210 | 34,700 | 55,800 |
| Inventories | 116,610 | 139,240 | 105,040 | 94,790 | 71,840 |
| Other current assets | 11,590 | 11,020 | 8,660 | 6,060 | 5,540 |
| TOTAL | $274,180 | $233,510 | $249,280 | $174,730 | $178,270 |
| Non-Current Assets | |||||
| PPE Net | 211,690 | 190,290 | 183,030 | 138,320 | 133,080 |
| Other Non-Current Assets | 3,120 | 3,520 | 3,730 | 4,000 | 4,500 |
| TOTAL | $214,810 | $193,810 | $186,760 | $142,320 | $137,580 |
| Total Assets | $489,000 | $427,320 | $436,050 | $317,060 | $315,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,610 | 19,400 | 19,770 | 3,900 | 3,970 |
| Accounts payable and accrued liabilities | 74,790 | 56,640 | 68,270 | 51,970 | 52,250 |
| TOTAL | $95,370 | $80,060 | $92,010 | $57,740 | $58,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,970 | 57,190 | 54,880 | 70,330 | 73,050 |
| aiOther Non-Current Liabilities | 28,050 | 22,720 | 0 | 0 | 12,960 |
| TOTAL | $66,020 | $100,930 | $75,900 | $83,920 | $86,010 |
| Total Liabilities | $161,400 | $159,990 | $167,920 | $141,680 | $144,200 |
| Shareholders' Equity | |||||
| Common Shares | 78,170 | 75,750 | 84,540 | 67,230 | 66,730 |
| Retained earnings | 222,490 | 165,110 | 183,340 | 107,930 | 104,720 |
| Other shareholders' equity | 26,250 | 26,250 | 10 | 10 | 10 |
| TOTAL | $327,590 | $267,330 | $268,130 | $175,370 | $171,660 |
| Total Liabilities And Equity | $488,990 | $427,320 | $436,050 | $317,050 | $315,860 |