Gildan Activewear Inc
TSX:GIL

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Gildan Activewear Inc Logo
Gildan Activewear Inc
TSX:GIL
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Price: 69.52 CAD 0.06% Market Closed
Market Cap: 10.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Gildan Activewear Inc

Current Assets 1.9B
Cash & Short-Term Investments 121.3m
Receivables 612.9m
Other Current Assets 1.2B
Non-Current Assets 1.8B
PP&E 1.3B
Intangibles 526.7m
Other Non-Current Assets 49.1m
Current Liabilities 823.9m
Accounts Payable 470.2m
Other Current Liabilities 353.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 77m

Balance Sheet
Gildan Activewear Inc

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Balance Sheet
Currency: USD
Oct-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
65
51
38
53
47
64
505
179
150
90
Cash
65
51
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
38
53
47
64
505
179
150
90
Short-Term Investments
0
0
23
30
40
46
89
70
48
45
Total Receivables
356
306
278
247
319
321
201
330
249
412
Accounts Receivables
354
306
278
243
317
321
197
330
249
412
Other Receivables
1
0
0
4
2
0
5
0
0
0
Inventory
779
851
955
946
940
1 052
728
774
1 226
1 089
Other Current Assets
47
46
47
32
38
31
21
94
54
51
Total Current Assets
1 247
1 254
1 341
1 308
1 383
1 514
1 545
1 447
1 727
1 688
PP&E Net
874
1 044
1 077
1 036
991
1 069
956
1 078
1 193
1 256
PP&E Gross
874
1 044
1 077
1 036
991
1 069
956
1 078
1 193
1 256
Accumulated Depreciation
471
596
713
840
934
1 043
1 060
1 082
1 161
1 228
Intangible Assets
287
337
354
402
394
384
290
307
230
261
Goodwill
176
191
202
227
227
228
207
284
272
272
Note Receivable
0
0
0
0
3
3
1
0
0
13
Other Long-Term Assets
8
9
16
9
8
14
22
21
18
25
Other Assets
176
191
202
227
227
228
207
284
272
272
Total Assets
2 593
N/A
2 834
+9%
2 990
+5%
2 981
0%
3 005
+1%
3 211
+7%
3 021
-6%
3 137
+4%
3 440
+10%
3 515
+2%
Liabilities
Accounts Payable
361
231
233
256
333
396
326
436
462
404
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
16
15
164
314
Other Current Liabilities
7
3
3
3
14
12
18
12
15
6
Total Current Liabilities
369
233
236
259
347
422
360
464
642
724
Long-Term Debt
157
375
600
630
669
912
1 067
694
860
769
Deferred Income Tax
0
0
0
4
13
0
0
0
0
18
Other Liabilities
44
38
35
37
40
42
36
60
56
46
Total Liabilities
570
N/A
646
+13%
871
+35%
929
+7%
1 069
+15%
1 377
+29%
1 462
+6%
1 217
-17%
1 558
+28%
1 557
0%
Equity
Common Stock
125
151
152
159
160
174
184
192
202
271
Retained Earnings
1 886
2 023
1 904
1 854
1 740
1 628
1 359
1 605
1 590
1 611
Additional Paid In Capital
21
14
23
25
33
33
25
58
79
61
Other Equity
8
1
41
14
3
1
9
65
10
14
Total Equity
2 024
N/A
2 188
+8%
2 120
-3%
2 051
-3%
1 936
-6%
1 835
-5%
1 559
-15%
1 919
+23%
1 882
-2%
1 957
+4%
Total Liabilities & Equity
2 593
N/A
2 834
+9%
2 990
+5%
2 981
0%
3 005
+1%
3 211
+7%
3 021
-6%
3 137
+4%
3 440
+10%
3 515
+2%
Shares Outstanding
Common Shares Outstanding
245
244
230
219
207
199
198
192
180
170

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