Gildan Activewear Inc. (GIL)
USD 47.02
(-3.01%)
USD 47.02
(-3.01%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.44 Billion | 3.13 Billion | 3.02 Billion | 3.21 Billion | 3 Billion |
| Total Current Assets | 1.68 Billion | 1.72 Billion | 1.44 Billion | 1.54 Billion | 1.51 Billion | 1.38 Billion |
| Cash And Short Term Investments | 89.64 Million | 150.41 Million | 179.24 Million | 505.26 Million | 64.12 Million | 46.65 Million |
| Cash and Cash Equivalents | 89.64 Million | 150.41 Million | 179.24 Million | 505.26 Million | 64.12 Million | 46.65 Million |
| Short Term Investments | 45.13 Million | 48.27 Million | 69.99 Million | 88.78 Million | 45.95 Million | 39.78 Million |
| Net Receivables | 412.49 Million | 248.78 Million | 329.96 Million | 201.11 Million | 320.93 Million | 318.84 Million |
| Inventory | 1.08 Billion | 1.22 Billion | 774.35 Million | 727.99 Million | 1.05 Billion | 940.02 Million |
| Other Current Assets | 95.95 Million | 101.81 Million | 163.66 Million | 110.1 Million | 77.06 Million | 77.37 Million |
| Total Non-Current Assets | 1.82 Billion | 1.71 Billion | 1.68 Billion | 1.47 Billion | 1.69 Billion | 1.62 Billion |
| Net PPE | 1.25 Billion | 1.19 Billion | 1.07 Billion | 956.24 Million | 1.06 Billion | 990.47 Million |
| Good Will And Intangible Assets | 533.09 Million | 501.62 Million | 590.44 Million | 496.53 Million | 611.72 Million | 620.93 Million |
| Good Will | 271.67 Million | 271.67 Million | 283.81 Million | 206.63 Million | 227.86 Million | 227.36 Million |
| Intangible Assets | 261.41 Million | 229.95 Million | 306.63 Million | 289.9 Million | 383.86 Million | 393.57 Million |
| Long-Term Investments | 12.79 Million | 117.94 Thousand | 389.47 Thousand | 1.43 Million | 2.93 Million | 2.77 Million |
| Tax Assets | 23.97 Million | 16 Million | 17.72 Million | 17.68 Million | 9.91 Million | 26.73 Million |
| Other Non Current Assets | 1.51 Million | 2.38 Million | 3.36 Million | 4.56 Million | 3.79 Million | -19.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.55 Billion | 1.21 Billion | 1.46 Billion | 1.37 Billion | 1.06 Billion |
| Total Current Liabilities | 724.09 Million | 641.67 Million | 463.6 Million | 359.6 Million | 422.4 Million | 346.98 Million |
| Account Payables | 408.29 Million | 471.2 Million | 440.4 Million | 343.72 Million | 406.63 Million | 346.98 Million |
| Tax Payables | 1.63 Million | 6.63 Million | 7.91 Million | - | 1.25 Million | - |
| Short Term Debt | 314.16 Million | 163.82 Million | 15.29 Million | 15.88 Million | 14.51 Million | 33.52 Million |
| Deferred Revenue | -29.67 Million | - | - | -26.18 Million | - | -56.57 Million |
| Other Current Liabilities | 31.3 Million | 6.63 Million | 7.91 Million | 26.18 Million | 1.25 Million | 23.05 Million |
| Total Non Current Liabilities | 833.32 Million | 916.37 Million | 753.67 Million | 1.1 Billion | 954.17 Million | 721.53 Million |
| Long-Term Debt | 768.9 Million | 860.16 Million | 693.81 Million | 1.06 Billion | 911.98 Million | 669 Million |
| Deferred Revenue Non Current | -83.9 Million | -38.33 Million | -32.08 Million | -32.53 Million | -39.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.2 Million | 56.21 Million | 59.86 Million | 35.86 Million | 42.19 Million | 39.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.88 Billion | 1.91 Billion | 1.55 Billion | 1.83 Billion | 1.93 Billion |
| Stock Holders Equity | 1.95 Billion | 1.88 Billion | 1.91 Billion | 1.55 Billion | 1.83 Billion | 1.93 Billion |
| Common Stock | 271.21 Million | 202.32 Million | 191.73 Million | 183.93 Million | 174.21 Million | 159.85 Million |
| Retained Earnings | 1.61 Billion | 1.59 Billion | 1.6 Billion | 1.35 Billion | 1.62 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 13.65 Million | 9.84 Million | 64.8 Million | -9.03 Million | -535 Thousand | 3.38 Million |
| Common Stock Equity | 1.95 Billion | 1.88 Billion | 1.91 Billion | 1.55 Billion | 1.83 Billion | 1.93 Billion |
| Capital Lease Obligation | 98.06 Million | 93.99 Million | 109.1 Million | 82.46 Million | 81.5 Million | - |
| Total Investments | 12.79 Million | 117.94 Thousand | 389.47 Thousand | 1.43 Million | 2.93 Million | 2.77 Million |
| Total Debt | 1.08 Billion | 1.02 Billion | 709.1 Million | 1.08 Billion | 926.5 Million | 669 Million |
| Net Debt | 993.41 Million | 873.57 Million | 529.85 Million | 577.2 Million | 862.37 Million | 622.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.73 Billion | 3.68 Billion | 3.51 Billion | 3.51 Billion | 3.57 Billion |
| Total Current Assets | 1.9 Billion | 1.88 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.8 Billion |
| Cash And Short Term Investments | 78.35 Million | 90.26 Million | 91.1 Million | 89.64 Million | 89.64 Million | 102.5 Million |
| Cash and Cash Equivalents | 78.35 Million | 90.26 Million | 91.1 Million | 89.64 Million | 89.64 Million | 102.5 Million |
| Short Term Investments | - | 39.26 Million | 49.13 Million | 45.13 Million | 45.13 Million | 50.81 Million |
| Net Receivables | 611.88 Million | 598.95 Million | 511.61 Million | 412.49 Million | 412.49 Million | 449.37 Million |
| Inventory | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Other Current Assets | 117.82 Million | 85.56 Million | 109.63 Million | 95.95 Million | 95.95 Million | 117.41 Million |
| Total Non-Current Assets | 1.82 Billion | 1.85 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion |
| Net PPE | 1.25 Billion | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 525.83 Million | 528.5 Million | 531.04 Million | 533.09 Million | 533.09 Million | 494.74 Million |
| Good Will | 271.24 Million | 271.63 Million | 271.39 Million | 271.67 Million | 271.67 Million | 271.67 Million |
| Intangible Assets | 254.59 Million | 256.83 Million | 259.36 Million | 261.41 Million | 261.41 Million | 223.06 Million |
| Long-Term Investments | 27.6 Million | 27.81 Million | 12.97 Million | 12.79 Million | 12.79 Million | 10.71 Million |
| Tax Assets | 20.63 Million | 21.7 Million | 23.59 Million | 23.97 Million | 23.97 Million | 2.59 Million |
| Other Non Current Assets | 832.68 Thousand | 236.44 Thousand | -26.95 Thousand | 1.51 Million | 1.51 Million | 1.37 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.16 Billion | 1.88 Billion | 1.75 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Total Current Liabilities | 822.58 Million | 800.89 Million | 775.5 Million | 724.09 Million | 724.09 Million | 722.82 Million |
| Account Payables | 479.02 Million | 463.68 Million | 414.36 Million | 408.29 Million | 408.29 Million | 407.45 Million |
| Tax Payables | - | 20.98 Million | 434.55 Thousand | 1.63 Million | 1.63 Million | 142 Thousand |
| Short Term Debt | 316.24 Million | 316.21 Million | 313.9 Million | 314.16 Million | 314.16 Million | 315.23 Million |
| Deferred Revenue | - | -86.63 Million | 34.83 Million | - | - | - |
| Other Current Liabilities | 27.32 Million | 107.62 Million | 12.41 Million | 1.63 Million | 1.63 Million | 142 Thousand |
| Total Non Current Liabilities | 1.34 Billion | 1.08 Billion | 980.39 Million | 833.32 Million | 833.32 Million | 856.51 Million |
| Long-Term Debt | 1.17 Billion | 918.86 Million | 839.13 Million | 768.9 Million | 768.9 Million | 805.38 Million |
| Deferred Revenue Non Current | 89.51 Million | 93.3 Million | 80.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.22 Million | 44.72 Million | 44.31 Million | 46.3 Million | 46.3 Million | 51.12 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.56 Billion | 1.85 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Stock Holders Equity | 1.56 Billion | 1.85 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Common Stock | 271.79 Million | 275.19 Million | 278.66 Million | 271.21 Million | 271.21 Million | 222.75 Million |
| Retained Earnings | 1.22 Billion | 1.5 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 926.53 Thousand | 5.32 Million | 18.18 Million | 13.65 Million | 13.65 Million | 28.75 Million |
| Common Stock Equity | 1.56 Billion | 1.85 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Capital Lease Obligation | - | 93.3 Million | 80.01 Million | 98.06 Million | 98.06 Million | 95.62 Million |
| Total Investments | 27.6 Million | 27.81 Million | 12.97 Million | 12.79 Million | 12.79 Million | 10.71 Million |
| Total Debt | 1.49 Billion | 1.32 Billion | 1.23 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Net Debt | 1.41 Billion | 1.23 Billion | 1.14 Billion | 993.41 Million | 993.41 Million | 1.01 Billion |
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