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GILDAN ACTIVEWEAR INC./  CA3759161035  /

Toronto
2024-04-30  7:21:44 PM Chg. -0.84 Volume Bid7:22:26 PM Ask7:22:26 PM Market Capitalization Dividend Y. P/E Ratio
47.58CAD -1.73% 44,866
Turnover: 2.12 mill.		 47.58Bid Size: 400 47.62Ask Size: 500 8.09 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  479.3000   565.4000   552.4000   655.9000   873.7000
Intangible Assets
  61.3000   256.5000   260   247.5000   287.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  332.5000   575.6000   553.1000   595.8000   779.4000
Accounts Receivable
  145.7000   191.6000   260.6000   255   354.3000
Cash and Cash Equivalents
  258.4000   88.8000   70.4000   97.4000   65.2000
Current Assets
  755.3000   888.4000   915.6000   980.7000   1,247.4000
Total Assets
  1,321.2000   1,889.7000   1,896.4000   2,043.7000   2,593

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.5000   26.6000   13   16.3000   18.2000
Liabilities
  206.8000   562.5000   470.1000   324.2000   569.5000
Share Capital
  97   100.4000   101.1000   107.9000   124.6000
Total Equity
  1,114.4000   1,327.3000   1,426.3000   1,719.4000   2,023.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,321.2000   1,889.7000   1,896.4000   2,043.7000   2,593

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  1,311.5000   1,726   1,948.3000   2,184.3000   2,360
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.9000   230.2000   155.1000   342.7000   369.4000
Interest Income
  -.8000   -5.5000   -11.6000   -12   -2.9000
Income Before Taxes
  196.3000   224.2000   144.1000   330.7000   366.5000
Income Taxes
  -1.9000   -15.7000   -4.3000   10.5000   7
Minority Interests Profit
  -   -   -   -   -
Net Income
  198.2000   239.9000   148.5000   320.2000   359.6000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.8200   0.9900   0.6100   1.3200   1.4800
Dividend per Share
  0.0000   0.1500   0.1500   0.1800   0.2160

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  301.6000   181.6000   219.6000   427.2000   264.1000
Cash Flow from Investing Activities
  -141.2000   -523.9000   -162   -172.1000   -389.5000
Cash Flow from Financing
  -1.4000   172.8000   -69.1000   -228.3000   93.7000
Decrease / Increase in Cash
  158.7000   -169.6000   -11.6000   27   -32.2000
Employees
  28,000   29,500   30,000   34,000   43,000