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Gildan Activewear Inc/  CA3759161035  /

NYSE
11/15/2024  10:10:00 PM Chg. +0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
48.29USD +0.33% 438,590
Turnover: 15.42 mill.		 42.77Bid Size: 100 50.00Ask Size: 1,000 8.24 bill.USD 1.54% 15.99

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  655.9000   873.7000   1,044.4000   1,076.9000   1,035.8000
Intangible Assets
  247.5000   287.4000   336.8000   354.2000   401.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  595.8000   779.4000   851   954.9000   945.7000
Accounts Receivable
  255   354.3000   306.1000   277.7000   243.4000
Cash and Cash Equivalents
  97.4000   65.2000   50.7000   38.2000   52.8000
Current Assets
  980.7000   1,247.4000   1,253.6000   1,340.5000   1,307.9000
Total Assets
  2,043.7000   2,593   2,834.3000   2,990.1000   2,980.7000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.3000   18.2000   -   -   3.7000
Liabilities
  324.2000   569.5000   645.8000   870.5000   929.3000
Share Capital
  107.9000   124.6000   150.4970   152.3130   159.1700
Total Equity
  1,719.4000   2,023.5000   2,188.4000   2,119.6000   2,051.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,043.7000   2,593   2,834.3000   2,990.1000   2,980.7000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  2,184.3000   2,360   2,959.2000   2,585.1000   2,750.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  342.7000   369.4000   327.2000   371.5000   401
Interest Income
  -12   -2.9000   -17.8000   -19.7000   -24.2000
Income Before Taxes
  330.7000   366.5000   309.4000   351.8000   376.8000
Income Taxes
  10.5000   7   4.5000   5.2000   14.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  320.2000   359.6000   304.9000   346.6000   362.3000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.3200   1.4800   1.2600   1.4700   1.6200
Dividend per Share
  0.1800   0.2160   0.2730   0.3120   0.3740

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  427.2000   264.1000   353.6000   537.9000   613.4000
Cash Flow from Investing Activities
  -172.1000   -389.5000   -425.3000   -303.4000   -210
Cash Flow from Financing
  -228.3000   93.7000   59.4000   -246.3000   -389.3000
Decrease / Increase in Cash
  27   -32.2000   -14.5000   -12.5000   14.6000
Employees
  34,000   43,000   42,000   48,000   50,000