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Gildan Activewear Inc. GIL
Consumer Cyclical - Apparel - Manufacturers - NYSE - CA
Watchlist
$ 53.545
-0.898 %
$ 8.13 B
Market Cap
21.77
P/E
BALANCE SHEET
3.72 B ASSETS
5.70%
Growth Rates
1Year 5.70%
3Years 5.80%
5Years 2.96%
7Years 3.20%
10Years 3.66%
2.26 B LIABILITIES
45.01%
Growth Rates
1Year 45.01%
3Years 22.88%
5Years 10.41%
7Years 13.53%
10Years 14.77%
1.46 B EQUITY
-25.58%
Growth Rates
1Year -25.58%
3Years -8.79%
5Years -4.51%
7Years -4.77%
10Years -3.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gildan Activewear Inc.
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Current Assets 1.86 B
Cash & Short-Term Investments 98.8 M
Receivables 542 M
Other Current Assets 1.22 B
Non-Current Assets 1.86 B
Long-Term Investments 0
PP&E 1.27 B
Other Non-Current Assets 588 M
Current Liabilities 837 M
Accounts Payable 490 M
Short-Term Debt 318 M
Other Current Liabilities 29.7 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.34 B
Other Non-Current Liabilities 85.4 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
ASSETS
Cash & Cash Equivalents 98.8 89.6 150.4 179.2 505.3 64.1 46.7 52.8 38.2 47.1 65.2 97.4 70.4 88.8 258.4 99.7 12.4 9.2 29.0 69.7 60.6 68.7 44.7 0 22.3 0 (21.3) (10.9)
Short Term Investments 0 12.7 48.3 70.0 88.8 46.0 39.8 28.7 22.7 25.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 542.4 412.5 248.8 330.0 201.1 320.9 318.8 247.3 277.7 424.9 355.7 255.0 260.9 192.1 145.7 166.8 215.8 206.1 166.0 108.6 85.2 64.2 55.3 79.6 74.2 71.6 36.5 22.6
Inventory 1 110.6 1 089.4 1 225.9 774.4 728.0 1 052.1 940.0 945.7 954.9 826.8 779.4 595.8 553.1 575.6 332.5 301.9 316.2 240.0 200.8 134.7 116.5 102.5 71.2 113.1 81.0 67.1 39.3 14.3
Other Current Assets 107.0 50.8 53.5 163.7 110.1 77.1 77.4 62.1 69.7 40.5 47.1 32.5 31.2 33.2 18.7 18.7 16.7 10.6 11.1 14.5 11.4 8.5 5.5 2.7 2.7 1.4 1.3 1.5
Total Current Assets 1 858.7 1 687.5 1 727.0 1 447.2 1 544.5 1 514.2 1 382.9 1 307.9 1 340.5 1 339.2 1 247.4 980.7 915.6 888.4 755.3 580.0 561.1 465.9 407.0 327.5 273.9 243.3 176.6 195.4 180.2 140.2 55.8 27.5
PP&E 1 268.8 1 256.0 1 193.1 1 077.5 956.2 1 068.5 990.5 1 035.8 1 076.9 1 040.2 873.7 655.9 552.4 565.4 479.3 414.5 436.5 377.6 303.0 260.3 211.5 178.6 131.8 96.1 73.0 47.7 27.5 15.5
Intangible Assets 253.3 261.4 230.0 306.6 289.9 383.9 393.6 401.6 354.2 335.4 287.4 247.5 260.0 256.5 61.3 56.8 60.0 2.0 9.5 0 0 0 0 0 0 99.9 K 0.1 100 K
Goodwill 271.7 271.7 271.7 283.8 206.6 227.9 227.4 226.6 202.1 188.8 176.4 150.1 141.9 153.2 10.2 6.7 6.7 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.1 0.1 0.4 1.4 2.9 2.8 2.8 0.5 0 0 0 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40.8 14.3 2.4 3.4 4.6 3.8 (19.2) (24.2) 14.4 6.0 8.1 8.0 11.0 26.2 15.1 16.5 28.6 18.0 4.5 9.1 3.1 3.6 4.5 5.7 9.3 7.2 3.8 2.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0
Total Assets 3 715.1 3 514.9 3 440.2 3 136.7 3 020.9 3 211.1 3 004.6 2 980.7 2 990.1 2 911.4 2 593.0 2 043.7 1 896.4 1 889.7 1 321.2 1 082.4 1 102.1 874.5 724.0 596.9 488.5 425.5 312.9 297.2 262.5 195.1 87.2 45.1
LIABILITIES
Accounts Payable 490.1 323.4 451.6 421.9 289.9 387.9 290.9 258.5 234.1 295.1 368.7 289.4 256.4 292.1 186.2 124.4 149.3 116.7 118.1 86.8 74.5 67.2 51.8 62.3 39.2 35.9 29.7 12.9
Short Term Debt 317.7 326.7 163.8 15.3 54.4 29.0 33.5 0 0 0 0 0 0 0 0 2.8 3.6 3.7 25.3 23.8 18.6 19.3 3.9 4.1 4.9 4.7 2.2 1.7
Other Current Liabilities 0 72.0 19.6 18.5 15.2 4.2 22.5 0 0 (1.0) 6.0 0 0 23.2 0 0 53.0 2.9 2.3 2.2 2.2 3.3 1.9 1.5 3.5 3.5 2.2 1.1
Total Current Liabilities 837.5 724.1 641.7 463.6 359.6 422.4 347.0 258.5 235.9 295.1 374.7 289.4 256.4 315.3 191.2 139.0 205.9 123.3 145.7 112.8 95.3 89.8 57.6 67.8 47.6 44.1 34.1 15.7
Long Term Debt 1 335.5 768.9 860.2 693.8 1 066.6 912.0 669.0 630.0 600.0 462.0 157.0 0 181.0 209.0 0 1.6 49.4 56.0 12.1 27.3 37.9 53.6 72.4 97.2 80.3 53.3 16.2 15.9
Deferred Tax Income 28.6 18.1 38.3 32.1 32.5 39.4 12.6 3.7 109.4 93.5 0.3 0 0 26.6 4.5 23.8 27.3 24.6 29.5 31.4 28.0 20.5 12.8 6.1 3.4 2.1 2.0 1.9
Other Liabilities 56.8 46.3 56.2 59.9 35.9 42.2 39.9 37.1 34.6 25.1 37.8 34.8 32.7 0 0 0 0 0 0 0 0.793 (0.5) 1 1 K 188 99.9 K (0.1) 0.3
Total Liabilities 2 258.5 1 557.4 1 558.1 1 217.3 1 462.1 1 376.6 1 068.5 929.3 870.5 782.1 569.5 324.2 470.1 550.8 195.7 164.4 282.6 203.9 187.2 171.4 161.2 163.9 142.9 171.1 131.3 99.3 52.2 33.8
EQUITY
Common Stock 268.6 271.2 202.3 191.7 183.9 174.2 159.9 159.2 152.3 138.9 124.6 107.9 101.1 100.4 0 93.0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 118.2 1 611.2 1 590.5 1 604.7 1 359.1 1 628.0 1 740.3 1 853.5 1 903.5 1 981.2 1 885.9 1 583.3 1 306.7 1 184.8 982.8 784.5 690.0 545.4 415.8 308.2 222.3 178.9 103.8 62.3 64.8 29.1 12.1 6.1
Other Accumulative Comprehensive Income/Loss 27 K 13.7 9.8 64.8 (9.0) (0.5) 3.4 13.5 40.6 (7.6) (7.7) (0.7) (7.1) 25.6 24.5 26.2 26.2 26.2 26.3 27.8 26.9 0.2 0.2 0.2 0.2 0.2 0 0
Total Equity 1 456.7 1 957.5 1 882.2 1 919.4 1 558.9 1 834.5 1 936.1 2 051.4 2 119.6 2 129.2 2 023.5 1 719.4 1 426.3 1 338.9 1 125.5 918.1 819.5 670.6 536.7 425.5 327.3 261.7 170.1 126.1 131.2 95.8 35.0 11.3
Total Liabilities and Equity 3 715.1 3 514.9 3 440.2 3 136.7 3 020.9 3 211.1 3 004.6 2 980.7 2 990.1 2 911.4 2 593.0 2 043.7 1 896.4 1 889.7 1 321.2 1 082.4 1 102.1 874.5 724.0 596.9 488.5 425.5 312.9 297.2 262.5 195.1 87.2 45.1
SHARES OUTSTANDING
Common Shares Outstanding 157.4 176.1 184.1 197.0 198.4 204.2 211.3 223.7 235.4 242.5 243.5 242.9 243.0 243.1 242.3 241.6 241.0 240.7 240.5 239.2 235.2 233.9 231.3 217.6 222.1 185.6 127.7 114.5