Gildan Activewear GIL

$ 46.85 -1.37%

Annual report 2023
added 09-28-2024

Gildan Activewear Balance Sheet 2011-2024 | GIL

Annual Balance Sheet Gildan Activewear

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-423 M	577 M	862 M	622 M	562 M	324 M	415 M	91.9 M	-96.5 M	111 M	122 M
Long Term Debt	-	-	66.6 M	1 B	912 M	669 M	600 M	375 M	462 M	157 M	-	181 M	209 M
Long Term Debt Current	13.8 M	15.3 M	15.9 M	-	14.5 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	1.1 B	1.1 B	954 M	722 M	635 M	413 M	487 M	195 M	34.8 M	214 M	247 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.56 B	1.22 B	1.46 B	1.46 B	1.38 B	1.07 B	870 M	646 M	782 M	570 M	324 M	470 M	562 M
Deferred Revenue	-	-	-	-	9.92 M	12.6 M	2.79 B	2.79 M	-	-	-	-	-
Retained Earnings	-	-	1.36 B	1.36 B	1.63 B	1.74 B	1.9 B	2.02 B	1.98 B	1.89 B	1.58 B	1.31 B	1.18 B
Total Assets	3.44 B	3.14 B	3.02 B	3.02 B	3.21 B	3 B	2.99 B	2.83 B	2.91 B	2.59 B	2.04 B	1.9 B	1.89 B
Cash and Cash Equivalents	150 M	179 M	505 M	-	64.1 M	46.7 M	52.8 M	-	-	-	-	-	-
Book Value	1.88 B	1.92 B	1.56 B	1.56 B	1.83 B	1.94 B	2.12 B	2.19 B	2.13 B	2.02 B	1.72 B	1.43 B	1.33 B
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Gildan Activewear

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	93.8 M	-	-	-	66.6 M	-	-	-	-	-	-	-	67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	754 M	-	-	-	1.1 B	-	-	-	-	-	-	-	954 M	-	-	-	722 M	-	-	-	671 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.22 B	-	-	-	1.46 B	-	-	-	-	-	-	-	1.38 B	-	-	-	1.07 B	-	-	-	929 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.6 B	-	-	-	1.36 B	-	-	-	-	-	-	-	1.63 B	-	-	-	1.74 B	-	-	-	1.85 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.14 B	-	-	-	3.02 B	-	-	-	-	-	-	-	3.21 B	-	-	-	3 B	-	-	-	2.98 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	179 M	-	-	-	505 M	-	-	-	-	-	-	-	64.1 M	-	-	-	46.7 M	-	-	-	52.8 M	-	-	-	50.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.92 B	-	-	-	1.56 B	-	-	-	-	-	-	-	1.83 B	-	-	-	1.94 B	-	-	-	2.05 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency