GILDAN ACTIVEWEAR INC./ CA3759161035 /
| 2024-04-30 6:55:42 PM | Chg. -0.73 | Volume | Bid6:55:42 PM | Ask6:55:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.69CAD | -1.51% | 41,052 Turnover: 1.94 mill. |
47.66Bid Size: 300 | 47.70Ask Size: 200 | 8.09 bill.CAD | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552.4000 | 655.9000 | 873.7000 | 1,044.4000 | 1,076.9000 | ||||||
| Intangible Assets | 260 | 247.5000 | 287.4000 | 336.8000 | 354.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 553.1000 | 595.8000 | 779.4000 | 851 | 954.9000 | ||||||
| Accounts Receivable | 260.6000 | 255 | 354.3000 | 306.1000 | 277.7000 | ||||||
| Cash and Cash Equivalents | 70.4000 | 97.4000 | 65.2000 | 50.7000 | 38.2000 | ||||||
| Current Assets | 915.6000 | 980.7000 | 1,247.4000 | 1,253.6000 | 1,340.5000 | ||||||
| Total Assets | 1,896.4000 | 2,043.7000 | 2,593 | 2,834.3000 | 2,990.1000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13 | 16.3000 | 18.2000 | - | - | ||||||
| Liabilities | 470.1000 | 324.2000 | 569.5000 | 645.8000 | 870.5000 | ||||||
| Share Capital | 101.1000 | 107.9000 | 124.6000 | 150.4970 | 152.3130 | ||||||
| Total Equity | 1,426.3000 | 1,719.4000 | 2,023.5000 | 2,188.4000 | 2,119.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,896.4000 | 2,043.7000 | 2,593 | 2,834.3000 | 2,990.1000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,948.3000 | 2,184.3000 | 2,360 | 2,959.2000 | 2,585.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 155.1000 | 342.7000 | 369.4000 | 327.2000 | 371.5000 | ||||||
| Interest Income | -11.6000 | -12 | -2.9000 | -17.8000 | -19.7000 | ||||||
| Income Before Taxes | 144.1000 | 330.7000 | 366.5000 | 309.4000 | 351.8000 | ||||||
| Income Taxes | -4.3000 | 10.5000 | 7 | 4.5000 | 5.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 148.5000 | 320.2000 | 359.6000 | 304.9000 | 346.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.6000 | 427.2000 | 264.1000 | 353.6000 | 537.9000 | ||||||
| Cash Flow from Investing Activities | -162 | -172.1000 | -389.5000 | -425.3000 | -303.4000 | ||||||
| Cash Flow from Financing | -69.1000 | -228.3000 | 93.7000 | 59.4000 | -246.3000 | ||||||
| Decrease / Increase in Cash | -11.6000 | 27 | -32.2000 | -14.5000 | -12.5000 | ||||||
| Employees | 30,000 | 34,000 | 43,000 | 42,000 | 48,000 | ||||||
