Below are the financial statements of Gildan Activewear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 98.8a | 89.64a |
Trade accounts receivable | 542.36a | 412.5a |
Inventories | 1,110.56a | 1,089.44a |
Prepaid expenses, deposits and other current assets | 106.96a | 95.96a |
Total current assets | 1,858.68a | 1,687.54a |
Non-current assets | — | — |
Property, plant and equipment | 1,173.24a | 1,174.52a |
Right-of-use assets | 95.57a | 81.45a |
Intangible assets | 253.32a | 261.42a |
Goodwill | 271.68a | 271.68a |
Deferred income taxes | 21.8a | 23.97a |
Other non-current assets | 40.83a | 14.31a |
Total non-current assets | 1,856.44a | 1,827.34a |
Total assets | 3,715.12a | 3,514.87a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 490.07a | 408.29a |
Income taxes payable | 29.67a | 1.64a |
Current portion of lease obligations | 17.75a | 14.16a |
Current portion of long-term debt | 300a | 300a |
Total current liabilities | 837.49a | 724.09a |
Non-current liabilities | — | — |
Long-term debt | 1,235.87a | 685a |
Lease obligations | 99.67a | 83.9a |
Deferred income taxes | 28.63a | 18.12a |
Other non-current liabilities | 56.81a | 46.31a |
Total non-current liabilities | 1,420.98a | 833.33a |
Total liabilities | 2,258.47a | 1,557.42a |
Equity | — | — |
Share capital | 268.56a | 271.21a |
Contributed surplus | 69.92a | 61.36a |
Retained earnings | 1,118.2a | 1,611.23a |
Accumulated other comprehensive (loss) income | -0.03a | 13.65a |
Total equity attributable to shareholders of the company | 1,456.65a | 1,957.46a |
Total liabilities and equity | 3,715.12a | 3,514.87a |
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