GIL — Gildan Activewear Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Gildan Activewear, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
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	110	594	249	135	199
Net Total Accounts Receivable
Net Total Receivables	321	201	330	412	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,514	1,544	1,447	1,688	1,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,069	956	1,078	1,256	1,193
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,211	3,021	3,137	3,515	3,440
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	360	464	724	642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,377	1,462	1,217	1,557	1,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,834	1,559	1,919	1,957	1,882
Total Liabilities & Shareholders' Equity	3,211	3,021	3,137	3,515	3,440
Total Common Shares Outstanding