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GILDAN ACTIVEWEAR INC./  CA3759161035  /

Toronto
2024-04-25  10:00:00 PM Chg. -0.93 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
47.91CAD -1.90% 183,053
Turnover: 8.66 mill.		 47.00Bid Size: 200 48.25Ask Size: 200 8.13 bill.CAD - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  990.5000   995   896.8000   985.0700   1,115.1700
Intangible Assets
  393.6000   383.9000   289.9000   306.6300   229.9500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,476.4800   1,689.4500   1,713.2600
Inventories
  940   1,052.1000   727.9900   774.3600   1,225.9400
Accounts Receivable
  317.2000   320.9000   196.4800   329.9700   248.7900
Cash and Cash Equivalents
  46.7000   64.1000   505.2600   179.2500   150.4200
Current Assets
  1,382.9000   1,514.2000   1,544.4700   1,447.2300   1,726.9500
Total Assets
  3,004.6000   3,211.1000   3,020.9500   3,136.6800   3,440.2100

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   -   343.7200   440.4000   471.2100
Long-term debt
  -   -   1,066.5800   693.8100   860.1600
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.6000   -   -   -   -
Liabilities
  1,068.5000   1,376.6000   1,462.0500   1,217.2800   1,558.0500
Share Capital
  159.8580   174.2180   -   -   -
Total Equity
  1,936.1000   1,834.5000   1,558.9000   1,919.4100   1,882.1600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,004.6000   3,211.1000   3,020.9500   3,136.6800   3,440.2100

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  2,908.6000   2,823.9000   1,981.2800   2,922.5700   3,240.4800
Depreciation (total)
  -   -   -   -   -
Operating Result
  403.2000   289   -180.8400   651.8900   603.3900
Interest Income
  -31   -39.2000   -   -   -
Income Before Taxes
  372.1000   249.8000   -229.3700   624.5600   566.4300
Income Taxes
  21.4000   -10   -4.0900   17.3800   24.8900
Minority Interests Profit
  -   -   -   -   -
Net Income
  350.8000   259.8000   -225.2800   607.1800   541.5400

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.6600   1.2700   -1.1400   3.0800   2.9400
Dividend per Share
  0.4480   0.5360   0.1500   0.4600   0.6800

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  538.5000   361   415.0300   617.5100   413.4900
Cash Flow from Investing Activities
  -110.9000   -135.8000   -57.5100   -187.8300   -182.4000
Cash Flow from Financing
  -433.2000   -207.8000   83.5400   -754.7500   -258.2700
Decrease / Increase in Cash
  -6.1000   17.5000   -   -   -
Employees
  50,000   53,000   -   -   -