Gildan Activewear Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
73
70
82
102
64
Total Accounts Receivable
263
398
425
372
310
435
Inventories
612
871
1,182
1,281
1,185
1,284
Other Current Assets
33
53
64
63
42
106
Total Current Assets
1,008
1,394
1,741
1,798
1,639
1,889
Net Property, Plant & Equipment
674
976
1,451
1,444
1,298
1,353
Long-Term Note Receivable
-
-
-
1
3
4
Intangible Assets
409
518
733
746
787
848
Other Assets
8
9
8
19
8
10
Total Assets
2,192
2,995
4,067
4,157
3,773
4,140
Accounts Payable
285
404
305
305
324
Income Tax Payable
-
-
1
3
-
Other Current Liabilities
12
15
18
9
-
Total Current Liabilities
297
419
324
316
324
Long-Term Debt
-
175
521
805
789
Provision for Risks & Charges
36
42
52
46
47
Total Liabilities
425
733
1,027
1,314
1,202
Common Equity (Total)
1,767
2,261
3,040
2,843
2,570
Total Shareholders' Equity
1,767
2,261
3,040
2,843
2,570
Total Equity
1,767
2,261
3,040
2,843
2,570
Liabilities & Shareholders' Equity
2,192
2,995
4,067
4,157
3,773
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