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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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41.80+1.13 (+2.78%)
At close: 04:00PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
179,246
505,264
64,126
Total Cash
179,246
505,264
64,126
Net Receivables
329,967
196,480
320,931
Inventory
774,358
727,992
1,052,052
Total Current Assets
1,447,233
1,544,473
1,514,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,159,093
2,015,986
2,111,732
Accumulated Depreciation
-1,081,573
-1,059,741
-1,043,213
Net property, plant and equipment
1,077,520
956,245
1,068,519
Goodwill
283,815
206,636
227,865
Intangible Assets
306,630
289,901
383,864
Other long-term assets
3,758
6,004
6,732
Total non-current assets
1,689,449
1,476,475
1,696,897
Total Assets
3,136,682
3,020,948
3,211,070
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
440,401
343,722
406,631
Taxes payable
7,912
0
1,255
Total Current Liabilities
463,603
359,606
422,404
Non-current liabilities
Long Term Debt
600,000
1,000,000
845,000
Deferred taxes liabilities
-
-
0
Other long-term liabilities
59,862
35,865
42,190
Total non-current liabilities
753,674
1,102,445
954,172
Total Liabilities
1,217,277
1,462,051
1,376,576
Stockholders' Equity
Common Stock
191,732
183,938
174,218
Retained Earnings
1,604,736
1,359,061
1,628,042
Accumulated other comprehensive income
64,809
-9,038
-535
Total stockholders' equity
1,919,405
1,558,897
1,834,494
Total liabilities and stockholders' equity
3,136,682
3,020,948
3,211,070