GILDAN ACTIVEWEAR INC (GIL)
CA3759161035 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 89.64M | 150.42M | 179.25M | 505.30M | 64.10M | |||
| Marketable Securities | 45.14M | 48.27M | 70.00M | 88.80M | 46.00M | |||
| Receivables | 412.50M | 248.78M | 329.97M | 201.10M | 320.90M | |||
| Inventories | 1.09B | 1.23B | 774.36M | 728.00M | 1.05B | |||
| Other Current Assets | 50.82M | 53.54M | 93.67M | 21.30M | 31.10M | |||
| Total Current Assets | 1.69B | 1.73B | 1.45B | 1.54B | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26B | 1.19B | 1.08B | 956.20M | 1.07B | |||
| Goodwill | 271.68M | 271.68M | 283.81M | 206.60M | 227.90M | |||
| Intangibles | 261.42M | 229.95M | 306.63M | 289.90M | 383.90M | |||
| Other Non-Current Assets | 25.42M | 18.39M | 21.09M | 22.30M | 13.70M | |||
| Total Non-Current Assets | 1.83B | 1.71B | 1.69B | 1.48B | 1.70B | |||
| TOTAL ASSETS | 3.51B | 3.44B | 3.14B | 3.02B | 3.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 314.16M | 163.83M | 15.29M | 15.90M | 14.50M | |||
| Accounts Payable | 403.53M | 462.50M | 436.07M | 326.10M | 395.60M | |||
| Other Current Liabilities | 6.39M | 15.35M | 12.24M | 17.70M | 12.30M | |||
| Total Current Liabilities | 724.09M | 641.67M | 463.60M | 359.60M | 422.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 768.90M | 860.16M | 693.81M | 1.07B | 912.00M | |||
| Deferred Taxes/Income | 18.12M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 46.31M | 56.22M | 59.86M | 35.90M | 42.20M | |||
| Total Non-Current Liabilities | 833.33M | 916.38M | 753.67M | 1.10B | 954.20M | |||
| TOTAL LIABILITIES | 1.56B | 1.56B | 1.22B | 1.46B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.61B | 1.59B | 1.60B | 1.36B | 1.63B | |||
| Additional Paid In Capital | 61.36M | 79.49M | 58.13M | 24.90M | 32.80M | |||
| Common Shares | 271.21M | 202.33M | 191.73M | 183.90M | 174.20M | |||
| Other Shareholders' Equity | 13.65M | 9.85M | 64.81M | -9.00M | -500.00K | |||
| Shares Outstanding | 169.99M | 179.71M | 192.27M | 198.40M | 199.00M | |||
| Tangible Book Value per Share | 8.38 | 7.68 | 6.91 | 5.35 | 6.14 | |||
| Total Shareholders' Equity | 1.96B | 1.88B | 1.92B | 1.56B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 3.51B | 3.44B | 3.14B | 3.02B | 3.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.46 | 0.36 | 0.68 | 0.50 | |||
| Current Ratio | 2.33 | 2.69 | 3.12 | 4.30 | 3.58 | |||
| Return On Assets (ROA) | 15.18% | 15.74% | 19.36% | -7.46% | 8.09% | |||
| Return On Equity (ROE) | 27.26% | 28.77% | 31.63% | -14.45% | 14.16% | |||
| Return On Invested Capital (ROIC) | 14.83% | 18.13% | 16.60% | N/A | 9.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.58% | 19.52% | 18.31% | N/A | 9.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.49% | 24.19% | 24.21% | N/A | 12.85% | |||
All data in USD