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Gildan Activewear Inc. (GIL)

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43.55 +1.17    +2.76%
14/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
ISIN:  CA3759161035 
CUSIP:  375916103
  • Volume: 372,367
  • Bid/Ask: 43.55 / 43.61
  • Day's Range: 42.43 - 43.99
Gildan Activewear 43.55 +1.17 +2.76%
Period Ending: 2021
04/04
2021
03/01
2020
27/09
2020
28/06
Total Current Assets 1657.13 1544.47 1436.94 1711.11
Cash and Short Term Investments 621.87 594.04 252.78 486.04
Cash - - - -
Cash & Equivalents 536.04 505.26 232.92 465.95
Short Term Investments 85.83 88.78 19.86 20.09
Total Receivables, Net 270.18 201.11 214.49 160.81
Accounts Receivables - Trade, Net 268.57 196.48 210.19 158.56
Total Inventory 736.41 727.99 938.57 1032.7
Prepaid Expenses 18.82 16.38 20.9 24.82
Other Current Assets, Total 9.86 4.95 10.2 6.74
Total Assets 3109.82 3020.95 2956.14 3251.59
Property/Plant/Equipment, Total - Net 938.84 956.25 994.59 1011.59
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 206.64 206.64 206.64 206.64
Intangibles, Net 285.61 289.9 296.24 300.85
Long Term Investments - - - -
Note Receivable - Long Term 1.15 1.44 2.17 2.69
Other Long Term Assets, Total 20.46 22.26 19.56 18.72
Other Assets, Total - - - -
Total Current Liabilities 349.18 359.61 367.29 361.31
Accounts Payable - - - -
Payable/Accrued 319.96 326.07 323.85 297.73
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 14.67 15.88 15.2 15.55
Other Current liabilities, Total 14.54 17.65 28.24 48.03
Total Liabilities 1445.26 1462.05 1480.58 1841.31
Total Long Term Debt 1062.88 1066.58 1068.07 1437.63
Long Term Debt 1000 1000 1000 1367
Capital Lease Obligations 62.88 66.58 68.06 70.63
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 33.2 35.87 45.23 42.36
Total Equity 1664.57 1558.9 1475.56 1410.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 186.18 183.94 177.01 174.6
Additional Paid-In Capital 31.43 24.94 28.64 29.91
Retained Earnings (Accumulated Deficit) 1455.89 1359.06 1282.02 1225.67
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8.94 -9.04 -12.12 -19.91
Total Liabilities & Shareholders' Equity 3109.82 3020.95 2956.14 3251.59
Total Common Shares Outstanding 198.42 198.41 198.3 198.22
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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wu kui
wu kui Apr 29, 2020 11:24AM ET
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retars confused this with gilead
 
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