Gildan Activewear
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gildan Activewear's balance sheet done over the years? Its assets were worth $3,514,873,000 last year, which is more than in the previous period. 44% of Gildan Activewear’s total assets is currently financed by debt. Its liabilities reached the amount of $1,557,416,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 2043651000 | 324.22M | 15.86% |
|---|---|---|---|
| 2014 | 2593044000 | 569.51M | 21.96% |
| 2015 | 2911377000 | 782.14M | 26.86% |
| 2017 | 2980705000 | 929.33M | 31.18% |
| 2018 | 3004596000 | 1.06B | 35.56% |
| 2019 | 3211070000 | 1.37B | 42.87% |
| 2020 | 3020948000 | 1.46B | 48.4% |
| 2021 | 3136682000 | 1.21B | 38.81% |
| 2022 | 3440214000 | 1.55B | 45.29% |
| 2023 | 3514873000 | 1.55B | 44.31% |
GIL Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.64M | 150.41M | 179.24M | 505.26M | 64.12M | 46.65M | 52.79M | 47.09M | 65.16M | 97.36M |
Short term investments | 12.67M | 48.27M | 69.99M | 88.78M | 45.95M | 39.78M | 28.71M | 25.14M | 0 | 0 |
Net receivables | 412.49M | 248.78M | 329.96M | 201.11M | 320.93M | 318.84M | 247.25M | 424.88M | 355.70M | 255.71M |
Inventory | 1.08B | 1.22B | 774.35M | 727.99M | 1.05B | 940.02M | 945.73M | 826.78M | 779.40M | 595.79M |
Other current assets | 50.81M | 101.81M | 163.66M | 110.10M | 77.06M | 77.37M | 62.09M | 40.45M | 47.13M | 11.03M |
Total current assets | 1.68B | 1.72B | 1.44B | 1.54B | 1.51B | 1.38B | 1.30B | 1.33B | 1.24B | 980.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 1.19B | 1.07B | 956.24M | 1.06B | 990.47M | 1.03B | 1.04B | 873.72M | 655.86M |
Goodwill | 271.67M | 271.67M | 283.81M | 206.63M | 227.86M | 227.36M | 226.57M | 188.77M | 176.44M | 150.09M |
Intangible assets | 261.41M | 229.95M | 306.63M | 289.90M | 383.86M | 393.57M | 401.60M | 335.42M | 287.35M | 247.53M |
Long term investments | 122.64K | 117.94K | 389.47K | 1.43M | 2.93M | 2.77M | 2.78M | 0 | 0 | 0 |
Other non-current assets | 14.30M | 2.38M | 3.36M | 4.56M | 3.79M | -19.23M | -24.18M | 5.99M | 8.11M | 7.99M |
Total non-current assets | 1.82B | 1.71B | 1.68B | 1.47B | 1.69B | 1.62B | 1.67B | 1.57B | 1.34B | 1.06B |
Total assets | 3.51B | 3.44B | 3.13B | 3.02B | 3.21B | 3.00B | 2.98B | 2.91B | 2.59B | 2.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 369.45K | 0 | 0 | -26.18M | 0 | -56.57M | 0 | 0 | 0 | 0 |
Short term debt | 326.66M | 163.82M | 15.29M | 15.88M | 14.51M | 33.52M | 0 | 0 | 0 | 0 |
Total current liabilities | 724.09M | 641.67M | 463.60M | 359.60M | 422.40M | 346.98M | 258.47M | 295.06M | 374.67M | 289.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 768.9M | 860.16M | 693.81M | 1.06B | 911.98M | 669M | 630M | 462M | 157M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.30M | 56.21M | 59.86M | 35.86M | 42.19M | 39.91M | 37.14M | 25.08M | 37.84M | 0 |
Total non-current liabilities | 833.32M | 916.37M | 753.67M | 1.10B | 954.17M | 721.53M | 670.85M | 487.08M | 194.84M | 34.81M |
Total liabilities | 1.55B | 1.55B | 1.21B | 1.46B | 1.37B | 1.06B | 929.33M | 782.14M | 569.51M | 324.22M |
| Data source | Data source |