OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  552.4000   655.9000   873.7000   1,044.4000   1,076.9000
Intangible Assets
  260   247.5000   287.4000   336.8000   354.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  553.1000   595.8000   779.4000   851   954.9000
Accounts Receivable
  260.6000   255   354.3000   306.1000   277.7000
Cash and Cash Equivalents
  70.4000   97.4000   65.2000   50.7000   38.2000
Current Assets
  915.6000   980.7000   1,247.4000   1,253.6000   1,340.5000
Total Assets
  1,896.4000   2,043.7000   2,593   2,834.3000   2,990.1000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13   16.3000   18.2000   -   -
Liabilities
  470.1000   324.2000   569.5000   645.8000   870.5000
Share Capital
  101.1000   107.9000   124.6000   150.4970   152.3130
Total Equity
  1,426.3000   1,719.4000   2,023.5000   2,188.4000   2,119.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,896.4000   2,043.7000   2,593   2,834.3000   2,990.1000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  1,948.3000   2,184.3000   2,360   2,959.2000   2,585.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  155.1000   342.7000   369.4000   327.2000   371.5000
Interest Income
  -11.6000   -12   -2.9000   -17.8000   -19.7000
Income Before Taxes
  144.1000   330.7000   366.5000   309.4000   351.8000
Income Taxes
  -4.3000   10.5000   7   4.5000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  148.5000   320.2000   359.6000   304.9000   346.6000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.6100   1.3200   1.4800   1.2600   1.4700
Dividend per Share
  0.1500   0.1800   0.2160   0.2730   0.3120

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  219.6000   427.2000   264.1000   353.6000   537.9000
Cash Flow from Investing Activities
  -162   -172.1000   -389.5000   -425.3000   -303.4000
Cash Flow from Financing
  -69.1000   -228.3000   93.7000   59.4000   -246.3000
Decrease / Increase in Cash
  -11.6000   27   -32.2000   -14.5000   -12.5000
Employees
  30,000   34,000   43,000   42,000   48,000