Gildan Activewear Inc. (GIL.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Show:
Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
18,118
0
-
-
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
-
© 2024 Yahoo. All rights reserved.