GILDAN ACTIVEWEAR INC./ CA3759161035 /
| 2024-04-19 10:00:00 PM | Chg. +0.06 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.42CAD | +0.12% | 146,535 Turnover: 7.03 mill. |
48.27Bid Size: 200 | 48.52Ask Size: 200 | 8.23 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 995 | 896.8000 | 985.0700 | 1,115.1700 | 1,174.5200 | ||||||
| Intangible Assets | 383.9000 | 289.9000 | 306.6300 | 229.9500 | 261.4200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,476.4800 | 1,689.4500 | 1,713.2600 | 1,827.3400 | ||||||
| Inventories | 1,052.1000 | 727.9900 | 774.3600 | 1,225.9400 | 1,089.4400 | ||||||
| Accounts Receivable | 320.9000 | 196.4800 | 329.9700 | 248.7900 | 412.5000 | ||||||
| Cash and Cash Equivalents | 64.1000 | 505.2600 | 179.2500 | 150.4200 | 89.6400 | ||||||
| Current Assets | 1,514.2000 | 1,544.4700 | 1,447.2300 | 1,726.9500 | 1,687.5400 | ||||||
| Total Assets | 3,211.1000 | 3,020.9500 | 3,136.6800 | 3,440.2100 | 3,514.8700 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 343.7200 | 440.4000 | 471.2100 | 408.2900 | ||||||
| Long-term debt | - | 1,066.5800 | 693.8100 | 860.1600 | 685 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 18.1200 | ||||||
| Liabilities | 1,376.6000 | 1,462.0500 | 1,217.2800 | 1,558.0500 | 1,557.4200 | ||||||
| Share Capital | 174.2180 | - | - | - | - | ||||||
| Total Equity | 1,834.5000 | 1,558.9000 | 1,919.4100 | 1,882.1600 | 1,957.4600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,211.1000 | 3,020.9500 | 3,136.6800 | 3,440.2100 | 3,514.8700 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,823.9000 | 1,981.2800 | 2,922.5700 | 3,240.4800 | 3,195.9100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 289 | -180.8400 | 651.8900 | 603.3900 | 643.8500 | ||||||
| Interest Income | -39.2000 | - | - | - | - | ||||||
| Income Before Taxes | 249.8000 | -229.3700 | 624.5600 | 566.4300 | 564.1800 | ||||||
| Income Taxes | -10 | -4.0900 | 17.3800 | 24.8900 | 30.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 259.8000 | -225.2800 | 607.1800 | 541.5400 | 533.5800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 361 | 415.0300 | 617.5100 | 413.4900 | 546.6100 | ||||||
| Cash Flow from Investing Activities | -135.8000 | -57.5100 | -187.8300 | -182.4000 | -154.8600 | ||||||
| Cash Flow from Financing | -207.8000 | 83.5400 | -754.7500 | -258.2700 | -452.7800 | ||||||
| Decrease / Increase in Cash | 17.5000 | - | - | - | - | ||||||
| Employees | 53,000 | - | - | - | - | ||||||
