Gildan Activewear Inc. Class A Sub. Vot.
GIL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
35.64
USD
-0.08
(-0.22%)
Optionable: Yes Market Cap: 6,025 M 90-day average vol: 803,623
Previous close: 35.72 Open: 35.69 Bid: 34.55 Ask: 36.38
52 week range
26.98 38.87
Last updated: Thursday 25th April 2024
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GIL Balance Sheet
Annual
| Sep-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 16 M | 15 M | 164 M | 314 M | |||||
| Accounts payable | 295 M | 232 M | 234 M | 258 M | 347 M | 407 M | 344 M | 440 M | 471 M | 408 M |
| Accounts receivable | 424 M | 306 M | 278 M | 243 M | 317 M | 321 M | 196 M | 344 M | 264 M | 424 M |
| Accrued expenses | 295 M | 233 M | 236 M | 258 M | 347 M | 408 M | 344 M | 448 M | 478 M | 410 M |
| Accumulated depreciation & depletion | -596 M | -713 M | -840 M | -934 M | -1,043 M | -1,060 M | -1,082 M | -1,161 M | -1,228 M | |
| Additional paid in capital | 17 M | 14 M | 23 M | 25 M | 32 M | 33 M | 25 M | 58 M | 79 M | 61 M |
| Building & improvements | 439 M | 504 M | 512 M | 551 M | 559 M | 571 M | 583 M | 591 M | 601 M | |
| Cash and equivalents | 47 M | 51 M | 38 M | 53 M | 47 M | 64 M | 505 M | 179 M | 150 M | 90 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 51 M | 38 M | 53 M | 47 M | 64 M | 505 M | 179 M | 150 M | 90 M |
| Common par | 139 M | 150 M | 152 M | 159 M | 160 M | 174 M | 184 M | 192 M | 202 M | 271 M |
| Common stock equity | 2,129 M | 2,188 M | 2,120 M | 2,051 M | 1,936 M | 1,834 M | 1,559 M | 1,919 M | 1,882 M | 1,957 M |
| CommonStock | 139 M | 150 M | 152 M | 159 M | 160 M | 174 M | 184 M | 192 M | 202 M | 271 M |
| Construction in progress | 76 M | 51 M | 77 M | 58 M | 38 M | 16 M | ||||
| Cost in excess | 189 M | 191 M | 202 M | 227 M | 227 M | 228 M | 207 M | 284 M | 272 M | 272 M |
| CurrentCapitalLeaseObligation | 15 M | 16 M | 15 M | 14 M | 14 M | |||||
| EmployeeBenefits | 5 M | 11 M | 17 M | 19 M | 26 M | 31 M | 24 M | 47 M | 46 M | |
| Finished goods | 650 M | 676 M | 779 M | 757 M | 721 M | 824 M | 561 M | 538 M | 897 M | |
| Float term debt | 462 M | 375 M | 600 M | 630 M | 669 M | 845 M | 1,000 M | 600 M | 780 M | 685 M |
| GoodwillAndOtherIntangibleAssets | 524 M | 527 M | 556 M | 628 M | 621 M | 612 M | 497 M | 590 M | 502 M | 533 M |
| Gross fixed assets (Plant Property & Equipment) | 1,641 M | 1,790 M | 1,875 M | 1,924 M | 2,112 M | 2,016 M | 2,159 M | 2,354 M | 2,484 M | |
| IncomeTaxPayable | 953000.0 | 2 M | 1 M | 8 M | 7 M | 2 M | ||||
| Intangibles | 335 M | 337 M | 354 M | 402 M | 394 M | 384 M | 290 M | 307 M | 230 M | 261 M |
| Inventories | 827 M | 851 M | 955 M | 946 M | 940 M | 1,052 M | 728 M | 774 M | 1,226 M | 1,089 M |
| Invested capital | 2,591 M | 2,563 M | 2,720 M | 2,681 M | 2,605 M | 2,679 M | 2,559 M | 2,519 M | 2,662 M | 2,642 M |
| Land & improvements | 66 M | 69 M | 70 M | 71 M | 120 M | 124 M | 127 M | 131 M | 130 M | |
| LongTermCapitalLeaseObligation | 67 M | 67 M | 94 M | 80 M | 84 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 462 M | 375 M | 600 M | 630 M | 669 M | 912 M | 1,067 M | 694 M | 860 M | 769 M |
| LongTermProvisions | 20 M | 21 M | 18 M | 18 M | 14 M | 11 M | 12 M | 11 M | 11 M | |
| Machinery furniture & equipment | 904 M | 998 M | 1,040 M | 1,085 M | 1,150 M | 1,071 M | 1,357 M | 1,381 M | 1,486 M | |
| Net fixed assets (net PP&E) | 1,040 M | 1,044 M | 1,077 M | 1,036 M | 990 M | 1,069 M | 956 M | 1,078 M | 1,193 M | 1,256 M |
| NetOtherUnrealizedGainLoss | 1 M | 65 M | 10 M | 14 M | ||||||
| Non-current deferred income taxes | 4 M | 13 M | 18 M | |||||||
| NonCurrentDeferredAssets | 2 M | 3 M | 2 M | 10 M | 18 M | 18 M | 16 M | 24 M | ||
| NonCurrentDeferredLiabilities | 4 M | 13 M | 18 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 2 M | 10 M | 18 M | 18 M | 16 M | 24 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 17 M | 19 M | 26 M | 31 M | 24 M | ||||
| Number of employees | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 |
| Other current assets | 18 M | 3 M | ||||||||
| Other equity adjustments | -8 M | 1 M | 41 M | 14 M | 3 M | -535000.0 | -9 M | 65 M | 10 M | 14 M |
| Other fixed assets | 156 M | 168 M | 176 M | 159 M | 245 M | 234 M | 92 M | 251 M | 267 M | |
| Other non-current assets | 6 M | 6 M | 15 M | 9 M | 10 M | 7 M | 6 M | 4 M | 3 M | 14 M |
| Other non-current liabilities | 6 M | 35 M | 37 M | 40 M | 36 M | 13 M | 46 M | 35 M | ||
| Payables | 295 M | 233 M | 236 M | 258 M | 347 M | 408 M | 344 M | 448 M | 478 M | 410 M |
| Prepaid expenses | 18 M | 43 M | 70 M | 62 M | 77 M | 77 M | 110 M | 164 M | 102 M | 96 M |
| Raw materials | 117 M | 120 M | 119 M | 128 M | 152 M | 153 M | 124 M | 183 M | 252 M | |
| RecievablesAdjustmentsAllowances | -14 M | -15 M | -11 M | |||||||
| Retained earnings | 1,981 M | 2,023 M | 1,904 M | 1,853 M | 1,740 M | 1,628 M | 1,359 M | 1,605 M | 1,590 M | 1,611 M |
| Short term debt | 150 M | 300 M | ||||||||
| TaxesReceivable | 477000.0 | 4 M | 2 M | 5 M | ||||||
| Total assets | 2,911 M | 2,834 M | 2,990 M | 2,981 M | 3,005 M | 3,211 M | 3,021 M | 3,137 M | 3,440 M | 3,515 M |
| Total current assets | 1,339 M | 1,254 M | 1,341 M | 1,308 M | 1,383 M | 1,514 M | 1,544 M | 1,447 M | 1,727 M | 1,688 M |
| Total current liabilities | 295 M | 233 M | 236 M | 258 M | 347 M | 422 M | 360 M | 464 M | 642 M | 724 M |
| Total equity | 2,129 M | 2,188 M | 2,120 M | 2,051 M | 1,936 M | 1,834 M | 1,559 M | 1,919 M | 1,882 M | 1,957 M |
| Total liabilities | 782 M | 646 M | 870 M | 929 M | 1,069 M | 1,377 M | 1,462 M | 1,157 M | 1,558 M | 1,557 M |
| Total non-current assets | 1,572 M | 1,581 M | 1,650 M | 1,673 M | 1,622 M | 1,697 M | 1,476 M | 1,689 M | 1,713 M | 1,827 M |
| Total non-current liabilities | 487 M | 413 M | 635 M | 671 M | 722 M | 954 M | 1,102 M | 694 M | 916 M | 833 M |
| TotalEquityGrossMinority | 2,129 M | 2,188 M | 2,120 M | 2,051 M | 1,936 M | 1,834 M | 1,559 M | 1,919 M | 1,882 M | 1,957 M |
| TotalEquityGrossMinorityInterest | 2,129 M | 2,188 M | 2,120 M | 2,051 M | 1,936 M | 1,834 M | 1,559 M | 1,919 M | 1,882 M | 1,957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,911 M | 2,834 M | 2,990 M | 2,981 M | 3,005 M | 3,211 M | 3,021 M | 3,077 M | 3,440 M | 3,515 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 487 M | 413 M | 635 M | 671 M | 722 M | 954 M | 1,102 M | 694 M | 916 M | 833 M |
| TotalTaxPayable | 953000.0 | 2 M | 1 M | 8 M | 7 M | 2 M | ||||
| UnrealizedGainLoss | 1 M | 65 M | 10 M | 14 M | ||||||
| Work in progress | 59 M | 55 M | 56 M | 61 M | 68 M | 76 M | 43 M | 53 M | 78 M | |
| Working capital | 1,044 M | 1,020 M | 1,105 M | 1,049 M | 1,036 M | 1,092 M | 1,185 M | 984 M | 1,085 M | 963 M |
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