Gildan Activewear GIL
$ 48.87
-1.59%
Annual report 2023
added 11-02-2024
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