GIL — Gildan Activewear Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Gildan Activewear, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	594	249	135	199	156
Net Total Accounts Receivable
Net Total Receivables	201	330	412	249	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,544	1,447	1,688	1,727	1,859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	956	1,078	1,256	1,193	1,269
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,021	3,137	3,515	3,440	3,715
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	464	724	642	837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,462	1,217	1,557	1,558	2,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,559	1,919	1,957	1,882	1,457
Total Liabilities & Shareholders' Equity	3,021	3,137	3,515	3,440	3,715
Total Common Shares Outstanding