GILDAN ACTIVEWEAR INC./ CA3759161035 /
| 2024-04-23 8:07:13 PM | Chg. +0.81 | Volume | Bid8:08:32 PM | Ask8:08:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.64CAD | +1.69% | 163,347 Turnover: 7.9 mill. |
48.63Bid Size: 100 | 48.67Ask Size: 900 | 8.33 bill.CAD | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 873.7000 | 1,044.4000 | 1,076.9000 | 1,035.8000 | 990.5000 | ||||||
| Intangible Assets | 287.4000 | 336.8000 | 354.2000 | 401.6000 | 393.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 779.4000 | 851 | 954.9000 | 945.7000 | 940 | ||||||
| Accounts Receivable | 354.3000 | 306.1000 | 277.7000 | 243.4000 | 317.2000 | ||||||
| Cash and Cash Equivalents | 65.2000 | 50.7000 | 38.2000 | 52.8000 | 46.7000 | ||||||
| Current Assets | 1,247.4000 | 1,253.6000 | 1,340.5000 | 1,307.9000 | 1,382.9000 | ||||||
| Total Assets | 2,593 | 2,834.3000 | 2,990.1000 | 2,980.7000 | 3,004.6000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.2000 | - | - | 3.7000 | 12.6000 | ||||||
| Liabilities | 569.5000 | 645.8000 | 870.5000 | 929.3000 | 1,068.5000 | ||||||
| Share Capital | 124.6000 | 150.4970 | 152.3130 | 159.1700 | 159.8580 | ||||||
| Total Equity | 2,023.5000 | 2,188.4000 | 2,119.6000 | 2,051.4000 | 1,936.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,593 | 2,834.3000 | 2,990.1000 | 2,980.7000 | 3,004.6000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,360 | 2,959.2000 | 2,585.1000 | 2,750.8000 | 2,908.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369.4000 | 327.2000 | 371.5000 | 401 | 403.2000 | ||||||
| Interest Income | -2.9000 | -17.8000 | -19.7000 | -24.2000 | -31 | ||||||
| Income Before Taxes | 366.5000 | 309.4000 | 351.8000 | 376.8000 | 372.1000 | ||||||
| Income Taxes | 7 | 4.5000 | 5.2000 | 14.5000 | 21.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 359.6000 | 304.9000 | 346.6000 | 362.3000 | 350.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.1000 | 353.6000 | 537.9000 | 613.4000 | 538.5000 | ||||||
| Cash Flow from Investing Activities | -389.5000 | -425.3000 | -303.4000 | -210 | -110.9000 | ||||||
| Cash Flow from Financing | 93.7000 | 59.4000 | -246.3000 | -389.3000 | -433.2000 | ||||||
| Decrease / Increase in Cash | -32.2000 | -14.5000 | -12.5000 | 14.6000 | -6.1000 | ||||||
| Employees | 43,000 | 42,000 | 48,000 | 50,000 | 50,000 | ||||||
