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GILDAN ACTIVEWEAR INC./  CA3759161035  /

Toronto
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

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  1,076.9000   1,035.8000   990.5000   995   896.8000
Intangible Assets
  354.2000   401.6000   393.6000   383.9000   289.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,476.4800
Inventories
  954.9000   945.7000   940   1,052.1000   727.9900
Accounts Receivable
  277.7000   243.4000   317.2000   320.9000   196.4800
Cash and Cash Equivalents
  38.2000   52.8000   46.7000   64.1000   505.2600
Current Assets
  1,340.5000   1,307.9000   1,382.9000   1,514.2000   1,544.4700
Total Assets
  2,990.1000   2,980.7000   3,004.6000   3,211.1000   3,020.9500

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   343.7200
Long-term debt
  -   -   -   -   1,066.5800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   3.7000   12.6000   -   -
Liabilities
  870.5000   929.3000   1,068.5000   1,376.6000   1,462.0500
Share Capital
  152.3130   159.1700   159.8580   174.2180   -
Total Equity
  2,119.6000   2,051.4000   1,936.1000   1,834.5000   1,558.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,990.1000   2,980.7000   3,004.6000   3,211.1000   3,020.9500

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  2,585.1000   2,750.8000   2,908.6000   2,823.9000   1,981.2800
Depreciation (total)
  -   -   -   -   -
Operating Result
  371.5000   401   403.2000   289   -180.8400
Interest Income
  -19.7000   -24.2000   -31   -39.2000   -
Income Before Taxes
  351.8000   376.8000   372.1000   249.8000   -229.3700
Income Taxes
  5.2000   14.5000   21.4000   -10   -4.0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  346.6000   362.3000   350.8000   259.8000   -225.2800

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.4700   1.6200   1.6600   1.2700   -1.1400
Dividend per Share
  0.3120   0.3740   0.4480   0.5360   0.1500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  537.9000   613.4000   538.5000   361   415.0300
Cash Flow from Investing Activities
  -303.4000   -210   -110.9000   -135.8000   -57.5100
Cash Flow from Financing
  -246.3000   -389.3000   -433.2000   -207.8000   83.5400
Decrease / Increase in Cash
  -12.5000   14.6000   -6.1000   17.5000   -
Employees
  48,000   50,000   50,000   53,000   -