COM:GILDAN
Gildan Activewear Inc.
- Stock
Last Close
49.48
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
376.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 374.67M - | 295.06M 21.25% | 234.06M 20.67% | 258.48M 10.43% | 346.99M 34.24% | 406.63M 17.19% | 343.72M 15.47% | 440.40M 28.13% | 471.21M 7.00% | 408.29M 13.35% | |
accumulated other comprehensive income loss | -7.73M - | -7.58M 2.03% | 40.61M 636.12% | 13.54M 66.66% | 3.38M 75.02% | -535K 115.82% | -9.04M 1,589.35% | 64.81M 817.07% | 9.85M 84.81% | 13.65M 38.65% | |
cash and cash equivalents | 65.16M - | 47.10M 27.72% | 38.20M 18.90% | 52.80M 38.22% | 46.66M 11.63% | 64.13M 37.44% | 505.26M 687.92% | 179.25M 64.52% | 150.42M 16.08% | 89.64M 40.40% | |
cash and short term investments | 65.16M - | 47.10M 27.72% | 38.20M 18.90% | 52.80M 38.22% | 46.66M 11.63% | 64.13M 37.44% | 505.26M 687.92% | 179.25M 64.52% | 150.42M 16.08% | 89.64M 40.40% | |
common stock | 124.59M - | 138.86M 11.45% | 152.31M 9.69% | 159.17M 4.50% | 159.86M 0.43% | 174.22M 8.98% | 183.94M 5.58% | 191.73M 4.24% | 202.33M 5.53% | 271.21M 34.05% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 349K - | 3.71M - | 12.62M 239.97% | 18.12M - | |||||||
goodwill | 176.44M - | 188.78M 6.99% | 202.11M 7.06% | 226.57M 12.10% | 227.36M 0.35% | 227.87M 0.22% | 206.64M 9.32% | 283.81M 37.35% | 271.68M 4.28% | 271.68M 0% | |
goodwill and intangible assets | 463.80M - | 524.20M 13.02% | 556.33M 6.13% | 628.18M 12.91% | 620.93M 1.15% | 611.73M 1.48% | 496.54M 18.83% | 590.45M 18.91% | 501.63M 15.04% | 533.10M 6.27% | |
intangible assets | 287.35M - | 335.42M 16.73% | 354.22M 5.60% | 401.61M 13.38% | 393.57M 2.00% | 383.86M 2.47% | 289.90M 24.48% | 306.63M 5.77% | 229.95M 25.01% | 261.42M 13.68% | |
inventory | 779.41M - | 826.78M 6.08% | 954.88M 15.49% | 945.74M 0.96% | 940.03M 0.60% | 1.05B 11.92% | 727.99M 30.80% | 774.36M 6.37% | 1.23B 58.32% | 1.09B 11.13% | |
long term debt | 157M - | 462M 194.27% | 600M 29.87% | 630M 5% | 669M 6.19% | 911.98M 36.32% | 1.07B 16.95% | 693.81M 34.95% | 860.16M 23.98% | 768.90M 10.61% | |
long term investments | 12.80M - | ||||||||||
net debt | 91.84M - | 414.90M 351.78% | 561.80M 35.41% | 577.21M 2.74% | 622.34M 7.82% | 862.37M 38.57% | 577.20M 33.07% | 529.86M 8.20% | 873.57M 64.87% | 993.42M 13.72% | |
net receivables | 355.70M - | 424.88M 19.45% | 277.73M 34.63% | 247.26M 10.97% | 318.85M 28.95% | 320.93M 0.65% | 201.11M 37.33% | 329.97M 64.07% | 248.78M 24.60% | 412.50M 65.81% | |
other assets | |||||||||||
other current assets | 23.78M - | 17.97M 24.46% | 69.72M 288.06% | 62.09M 10.94% | 77.38M 24.62% | 77.06M 0.40% | 110.11M 42.87% | 163.66M 48.64% | 101.81M 37.79% | 95.95M 5.75% | |
other current liabilities | 1.87M - | 1.25M - | 7.91M - | 6.64M 16.11% | 1.64M 75.37% | ||||||
other liabilities | |||||||||||
other non current assets | 8.12M - | 5.99M 26.20% | 14.91M 148.86% | 8.83M 40.77% | 10.28M 16.36% | 6.73M 34.48% | 6.00M 10.81% | 3.76M 37.41% | 2.51M 33.29% | 1.51M 39.74% | |
other non current liabilities | 37.49M - | 25.08M 33.10% | 34.57M 37.83% | 37.14M 7.44% | 39.92M 7.47% | 42.19M 5.70% | 35.87M 14.99% | 59.86M 66.91% | 56.22M 6.09% | 46.31M 17.63% | |
othertotal stockholders equity | 20.78M - | 16.72M 19.54% | 23.20M 38.76% | 25.21M 8.66% | 32.49M 28.89% | 32.77M 0.86% | 24.94M 23.90% | 58.13M 133.11% | 79.49M 36.75% | 61.36M 22.80% | |
preferred stock | |||||||||||
property plant equipment net | 873.73M - | 1.04B 19.06% | 1.08B 3.52% | 1.04B 3.81% | 990.48M 4.38% | 1.07B 7.88% | 956.25M 10.51% | 1.08B 12.68% | 1.19B 10.73% | 1.26B 5.27% | |
retained earnings | 1.89B - | 1.98B 5.06% | 1.90B 3.92% | 1.85B 2.63% | 1.74B 6.10% | 1.63B 6.45% | 1.36B 16.52% | 1.60B 18.08% | 1.59B 0.89% | 1.61B 1.30% | |
short term debt | 14.52M - | 15.88M 9.41% | 15.29M 3.74% | 163.83M 971.47% | 314.16M 91.76% | ||||||
short term investments | |||||||||||
tax assets | 1.75M - | 1.50M 14.29% | 9.92M - | 17.69M 78.37% | 17.73M 0.21% | 16M 9.74% | 23.97M 49.82% | ||||
tax payables | 1.87M - | 1.25M - | 7.91M - | 6.64M 16.11% | 1.64M 75.37% | ||||||
total assets | 2.59B - | 2.91B 12.28% | 2.99B 2.71% | 2.98B 0.32% | 3.00B 0.80% | 3.21B 6.87% | 3.02B 5.92% | 3.14B 3.83% | 3.44B 9.68% | 3.51B 2.17% | |
total current assets | 1.25B - | 1.34B 7.36% | 1.34B 0.10% | 1.31B 2.44% | 1.38B 5.74% | 1.51B 9.49% | 1.54B 2.00% | 1.45B 6.30% | 1.73B 19.33% | 1.69B 2.28% | |
total current liabilities | 374.67M - | 295.06M 21.25% | 235.93M 20.04% | 258.48M 9.56% | 346.99M 34.24% | 422.40M 21.74% | 359.61M 14.87% | 463.60M 28.92% | 641.67M 38.41% | 724.09M 12.84% | |
total debt | 157M - | 462M 194.27% | 600M 29.87% | 630M 5% | 669M 6.19% | 926.50M 38.49% | 1.08B 16.83% | 709.10M 34.49% | 1.02B 44.41% | 1.08B 5.77% | |
total investments | 12.80M - | ||||||||||
total liabilities | 569.51M - | 782.14M 37.34% | 870.50M 11.30% | 929.33M 6.76% | 1.07B 14.98% | 1.38B 28.83% | 1.46B 6.21% | 1.22B 16.74% | 1.56B 27.99% | 1.56B 0.04% | |
total liabilities and stockholders equity | 2.59B - | 2.91B 12.28% | 2.99B 2.71% | 2.98B 0.32% | 3.00B 0.80% | 3.21B 6.87% | 3.02B 5.92% | 3.14B 3.83% | 3.44B 9.68% | 3.51B 2.17% | |
total non current assets | 1.35B - | 1.57B 16.83% | 1.65B 4.93% | 1.67B 1.41% | 1.62B 3.06% | 1.70B 4.64% | 1.48B 12.99% | 1.69B 14.42% | 1.71B 1.41% | 1.83B 6.66% | |
total non current liabilities | 194.84M - | 487.08M 149.99% | 634.57M 30.28% | 670.85M 5.72% | 721.54M 7.56% | 954.17M 32.24% | 1.10B 15.54% | 753.67M 31.64% | 916.38M 21.59% | 833.33M 9.06% | |
total stockholders equity | 2.02B - | 2.13B 5.22% | 2.12B 0.45% | 2.05B 3.22% | 1.94B 5.62% | 1.83B 5.25% | 1.56B 15.02% | 1.92B 23.13% | 1.88B 1.94% | 1.96B 4.00% |
All numbers in USD (except ratios and percentages)