GILDAN ACTIVEWEAR INC (GIL) Stock Balance Sheet
NYSE:GIL - CA3759161035 - Common Stock
54.83 USD
+0.16 (+0.29%)
54.83 USD
0 (0%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 86.02M | 98.80M | 89.64M | 150.42M | 179.25M | |||
| Marketable Securities | 83.21M | 56.78M | 45.14M | 48.27M | 70.00M | |||
| Receivables | 708.02M | 542.36M | 412.50M | 248.78M | 329.97M | |||
| Inventories | 1.22B | 1.11B | 1.09B | 1.23B | 774.36M | |||
| Other Current Assets | 42.17M | 50.18M | 50.82M | 53.54M | 93.67M | |||
| Total Current Assets | 2.13B | 1.86B | 1.69B | 1.73B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27B | 1.27B | 1.26B | 1.19B | 1.08B | |||
| Goodwill | 271.68M | 271.68M | 271.68M | 271.68M | 283.81M | |||
| Intangibles | 249.93M | 253.32M | 261.42M | 229.95M | 306.63M | |||
| Other Non-Current Assets | 59.99M | 40.31M | 25.42M | 18.39M | 21.09M | |||
| Total Non-Current Assets | 1.87B | 1.86B | 1.83B | 1.71B | 1.69B | |||
| TOTAL ASSETS | 4.00B | 3.72B | 3.51B | 3.44B | 3.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.75M | 317.75M | 314.16M | 163.83M | 15.29M | |||
| Accounts Payable | 480.75M | 478.32M | 403.53M | 462.50M | 436.07M | |||
| Other Current Liabilities | 50.74M | 41.42M | 6.39M | 15.35M | 12.24M | |||
| Total Current Liabilities | 551.24M | 837.49M | 724.09M | 641.67M | 463.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95B | 1.34B | 768.90M | 860.16M | 693.81M | |||
| Deferred Taxes/Income | 26.47M | 28.63M | 18.12M | N/A | N/A | |||
| Other Non-Current Liabilities | 46.27M | 56.81M | 46.31M | 56.22M | 59.86M | |||
| Total Non-Current Liabilities | 2.03B | 1.42B | 833.33M | 916.38M | 753.67M | |||
| TOTAL LIABILITIES | 2.58B | 2.26B | 1.56B | 1.56B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 1.12B | 1.61B | 1.59B | 1.60B | |||
| Additional Paid In Capital | 52.94M | 69.92M | 61.36M | 79.49M | 58.13M | |||
| Common Shares | 288.02M | 268.56M | 271.21M | 202.33M | 191.73M | |||
| Other Shareholders' Equity | -28.87M | -27.00K | 13.65M | 9.85M | 64.81M | |||
| Shares Outstanding | 149.89M | 152.41M | 169.99M | 179.71M | 192.27M | |||
| Tangible Book Value per Share | 6.01 | 6.11 | 8.38 | 7.68 | 6.91 | |||
| Total Shareholders' Equity | 1.42B | 1.46B | 1.96B | 1.88B | 1.92B | |||
| TOTAL LIABILITIES AND EQUITY | 4.00B | 3.72B | 3.51B | 3.44B | 3.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 0.92 | 0.39 | 0.46 | 0.36 | |||
| Current Ratio | 3.87 | 2.22 | 2.33 | 2.69 | 3.12 | |||
| Return On Assets (ROA) | 12.15% | 10.79% | 15.18% | 15.74% | 19.36% | |||
| Return On Equity (ROE) | 34.18% | 27.52% | 27.26% | 28.77% | 31.63% | |||
| Return On Invested Capital (ROIC) | 17.97% | 20.86% | 16.19% | 19.80% | 18.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.90% | 22.05% | 17.01% | 21.32% | 19.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.47% | 27.32% | 21.29% | 26.41% | 26.43% | |||
All data in USD , ROIC based on taxRate of 0.14