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Gildan Activewear GIL
$ 49.1 0.6%

Annual report 2023
added 11-16-2024

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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