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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.36-0.12 (-0.25%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,642
150,417
179,246
505,264
Total Cash
89,642
150,417
179,246
505,264
Net Receivables
412,498
248,785
329,967
196,480
Inventory
1,089,441
1,225,940
774,358
727,992
Other Current Assets
95,955
101,810
163,662
110,105
Total Current Assets
1,687,536
1,726,952
1,447,233
1,544,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,483,941
2,353,921
2,159,093
2,015,986
Accumulated Depreciation
-1,227,979
-1,160,794
-1,081,573
-1,059,741
Net property, plant and equipment
1,255,962
1,193,127
1,077,520
956,245
Goodwill
271,677
271,677
283,815
206,636
Intangible Assets
261,419
229,951
306,630
289,901
Other long-term assets
14,308
2,507
3,758
6,004
Total non-current assets
1,827,337
1,713,262
1,689,449
1,476,475
Total Assets
3,514,873
3,440,214
3,136,682
3,020,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300,000
150,000
-
-
Accounts Payable
408,294
471,208
440,401
343,722
Taxes payable
1,635
6,637
7,912
0
Total Current Liabilities
724,090
641,673
463,603
359,606
Non-current liabilities
Long Term Debt
685,000
780,000
600,000
1,000,000
Deferred taxes liabilities
18,118
0
-
-
Total non-current liabilities
833,326
916,379
753,674
1,102,445
Total Liabilities
1,557,416
1,558,052
1,217,277
1,462,051
Stockholders' Equity
Common Stock
271,213
202,329
191,732
183,938
Retained Earnings
1,611,231
1,590,499
1,604,736
1,359,061
Accumulated other comprehensive income
13,650
9,845
64,809
-9,038
Total stockholders' equity
1,957,457
1,882,162
1,919,405
1,558,897
Total liabilities and stockholders' equity
3,514,873
3,440,214
3,136,682
3,020,948