GILDAN ACTIVEWEAR INC./ CA3759161035 /
| 2024-04-18 10:00:01 PM | Chg. -0.12 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.36CAD | -0.25% | 304,652 Turnover: 14.62 mill. |
48.20Bid Size: 200 | 48.51Ask Size: 200 | 8.23 bill.CAD | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,035.8000 | 990.5000 | 995 | 896.8000 | 985.0700 | ||||||
| Intangible Assets | 401.6000 | 393.6000 | 383.9000 | 289.9000 | 306.6300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,476.4800 | 1,689.4500 | ||||||
| Inventories | 945.7000 | 940 | 1,052.1000 | 727.9900 | 774.3600 | ||||||
| Accounts Receivable | 243.4000 | 317.2000 | 320.9000 | 196.4800 | 329.9700 | ||||||
| Cash and Cash Equivalents | 52.8000 | 46.7000 | 64.1000 | 505.2600 | 179.2500 | ||||||
| Current Assets | 1,307.9000 | 1,382.9000 | 1,514.2000 | 1,544.4700 | 1,447.2300 | ||||||
| Total Assets | 2,980.7000 | 3,004.6000 | 3,211.1000 | 3,020.9500 | 3,136.6800 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 343.7200 | 440.4000 | ||||||
| Long-term debt | - | - | - | 1,066.5800 | 693.8100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 12.6000 | - | - | - | ||||||
| Liabilities | 929.3000 | 1,068.5000 | 1,376.6000 | 1,462.0500 | 1,217.2800 | ||||||
| Share Capital | 159.1700 | 159.8580 | 174.2180 | - | - | ||||||
| Total Equity | 2,051.4000 | 1,936.1000 | 1,834.5000 | 1,558.9000 | 1,919.4100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,980.7000 | 3,004.6000 | 3,211.1000 | 3,020.9500 | 3,136.6800 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,750.8000 | 2,908.6000 | 2,823.9000 | 1,981.2800 | 2,922.5700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 401 | 403.2000 | 289 | -180.8400 | 651.8900 | ||||||
| Interest Income | -24.2000 | -31 | -39.2000 | - | - | ||||||
| Income Before Taxes | 376.8000 | 372.1000 | 249.8000 | -229.3700 | 624.5600 | ||||||
| Income Taxes | 14.5000 | 21.4000 | -10 | -4.0900 | 17.3800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 362.3000 | 350.8000 | 259.8000 | -225.2800 | 607.1800 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 613.4000 | 538.5000 | 361 | 415.0300 | 617.5100 | ||||||
| Cash Flow from Investing Activities | -210 | -110.9000 | -135.8000 | -57.5100 | -187.8300 | ||||||
| Cash Flow from Financing | -389.3000 | -433.2000 | -207.8000 | 83.5400 | -754.7500 | ||||||
| Decrease / Increase in Cash | 14.6000 | -6.1000 | 17.5000 | - | - | ||||||
| Employees | 50,000 | 50,000 | 53,000 | - | - | ||||||
