Gildan Activewear Inc. (GIL) - Quarterly Balance Statement

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GIL
Financials

48.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.356	90.264	91.102	89.642	102.505	68.608	73.837	150.417	69.249	73.784	121.575	179.246	389.332	310.855	536.036	505.264	232.916	465.947	505.085	64.126	55.791	50.585	80.98	46.657	51.978	41.425	51.466	52.795	47.172	46.819	58.049	38.197	60.442	54.571	53.45	50.675	47.097	44.586	60.281	85.098	65.163	45.092	58.591	79.122	97.368	120.138	72.715	81.981	70.41	48.51	31.509	41.741	88.802	88.993	173.76	234.925	258.442	201.209	119.092	141.084	99.732	74.478	23.968	14.344	12.357	13.194	29.294	13.637	9.25	7.524	35.467	36.309	29.035	63.955	48.207	90.415	69.729	30.844	30.03	52.284	60.61	37.124	21.42	37.241	68.675	50.86	22.924	39.314	44.678	16.208	0	-3.499	0	0	0	0.303	22.293	19.425	0	0	0	-14.825	-54.616	-39.94	-21.252	-14.508	-23.982	-10.897
Short Term Investments Numbers are in millions	0	39.263	49.134	45.136	50.818	54.763	52.459	48.274	61.066	72.191	69.356	69.995	36.82	46.555	85.83	88.781	19.863	20.095	34.097	45.95	40.936	40.166	42.947	39.789	38.815	38.401	31.067	28.711	29.758	26.492	24.23	22.722	22.024	21.546	0	25.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.356	90.264	91.102	89.642	102.505	68.608	73.837	150.417	130.315	73.784	121.575	179.246	389.332	310.855	536.036	505.264	232.916	465.947	505.085	64.126	55.791	50.585	80.98	46.657	51.978	41.425	51.466	52.795	47.172	46.819	58.049	38.197	60.442	54.571	53.45	75.815	47.097	44.586	60.281	85.098	65.163	45.092	58.591	79.122	97.368	120.138	72.715	81.981	70.41	48.51	31.509	41.741	88.802	88.993	173.76	234.925	258.442	201.209	119.092	141.084	99.732	74.478	23.968	14.344	12.357	13.194	29.294	13.637	9.25	7.524	35.467	36.309	29.035	63.955	48.207	90.415	69.729	30.844	30.03	52.284	60.61	37.124	21.42	37.241	68.675	50.86	22.924	39.314	44.678	16.208	3.36	-3.499	0	0	0	0.303	22.293	19.425	0	0	0	-14.825	-54.616	-39.94	-21.252	-14.508	-23.982	-10.897
Net Receivables Numbers are in millions	611.888	599.04	512.143	412.498	449.377	525.208	399.123	248.785	431.476	460.771	460.694	329.967	374.746	343.236	270.182	201.112	214.485	160.806	344.601	320.931	529.935	511.852	396.568	318.848	403.996	387.969	353.456	247.256	359.626	364.569	357.915	277.733	404.268	456.41	434.315	306.132	424.884	457.72	352.639	222.952	355.704	366.426	295.732	226.433	255.018	264.779	273.374	203.098	257.948	303.98	241.1	143.072	192.109	275.607	193.042	138.8	145.684	168.476	152.957	78.838	159.645	194.142	176.633	98.613	215.833	254.488	185.68	152.438	206.088	183.246	139.698	98.293	166.032	133.816	103.543	51.767	108.533	112.575	89.185	49.008	85.231	94.417	85.414	45.456	64.186	75.486	69.966	34.811	55.289	68.917	71.59	49.993	79.597	103.869	82.807	56.208	74.193	80.921	68.128	47.149	71.642	75.317	65.12	37.223	36.489	44.325	31.476	22.594
Inventory Numbers are in millions	1,094.984	1,110.267	1,136.045	1,089.441	1,138.166	1,226.702	1,314.769	1,225.94	1,112.532	972.585	889.512	774.358	725.421	720.695	736.409	727.992	938.572	1,032.701	1,188.209	1,052.052	1,046.496	1,008.548	1,008.275	940.029	973.906	969.71	988.614	945.738	939.428	922.657	948.166	954.876	938.261	920.877	861.857	851.033	826.781	818.648	873.508	887.374	779.407	723.426	723.418	688.323	595.794	602.02	625.522	622.189	553.068	550.258	573.27	610.923	575.594	519.716	439.219	366.474	332.542	323.991	339.467	344.963	301.867	339.555	379.915	385.483	316.172	290.819	299.882	295.388	239.963	231.146	242.492	233.385	200.849	161.442	186.892	179.079	134.721	132.062	141.047	142.111	116.498	113.587	130.15	138.324	102.51	93.451	97.32	95.096	71.183	91.053	112.512	127.986	113.095	127.264	117.824	114.49	81.014	77.851	89.552	90.602	67.146	65.964	72.222	60.664	39.296	30.117	28.778	14.296
Other Current Assets Numbers are in millions	117.822	46.31	60.613	50.819	66.597	44.624	49.961	53.536	116.725	129.075	181.734	163.662	118.337	86.8	114.501	110.105	50.967	51.655	65.926	77.064	69.565	73.568	76.089	77.377	96.541	87.58	68.269	62.092	65.266	61.357	72.173	69.719	51.256	46.819	46.693	20.634	40.458	49.149	44.522	45.448	47.13	45.667	36.185	33.851	32.532	35.63	32.667	30.738	31.174	39.618	30.473	31.547	33.197	36.616	17.186	17.58	18.663	20.242	13.122	20.131	18.721	12.218	8.63	8.53	16.738	15.019	12.745	12.675	10.569	14.15	12.107	11.128	11.066	14.894	14.492	14.446	14.514	16.401	16.35	14.663	11.381	9.314	12.975	10.943	8.521	7.528	7.905	6.073	5.473	7.013	-0	3.495	5.409	3.646	3.095	3.441	2.659	3.289	1.835	2.298	1.399	1.691	1	1.006	1.303	2.501	2.298	1.5
Total Current Assets Numbers are in millions	1,903.051	1,885.044	1,848.396	1,687.536	1,807.463	1,919.905	1,890.149	1,726.952	1,729.982	1,637.163	1,653.515	1,447.233	1,607.836	1,461.586	1,657.128	1,544.473	1,436.94	1,711.109	2,103.821	1,514.173	1,701.787	1,644.553	1,561.912	1,382.911	1,526.421	1,486.684	1,461.805	1,307.881	1,411.492	1,395.402	1,436.303	1,340.525	1,476.251	1,500.223	1,396.315	1,253.614	1,339.22	1,370.103	1,330.95	1,240.872	1,247.404	1,180.611	1,113.926	1,027.729	980.712	1,022.567	1,004.278	938.006	915.6	942.366	876.352	827.283	888.444	920.932	823.207	757.779	755.331	713.918	624.638	585.016	579.965	620.393	589.146	506.97	561.1	573.519	527.601	474.138	465.87	436.067	429.763	379.115	406.983	374.106	353.133	335.706	327.497	291.882	276.613	258.065	273.908	254.443	249.959	231.964	243.278	227.324	198.115	175.294	176.621	179.684	187.462	181.473	195.397	234.78	203.727	174.443	180.158	181.486	159.515	140.048	140.186	128.148	83.725	58.954	55.836	62.436	38.571	27.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,251.322	1,275.42	1,266.962	1,255.962	1,255.423	1,239.593	1,222.235	1,193.127	1,137.81	1,122.167	1,091.768	1,077.52	966.6	941.697	938.838	956.245	994.592	1,011.588	1,061.544	1,068.519	1,076.26	1,068.252	1,046.84	990.475	1,016.437	1,017.606	1,024.294	1,035.818	1,038.49	1,052.273	1,068.691	1,076.883	1,080.713	1,073.205	1,045.957	1,044.389	1,040.219	1,027.869	993.569	935.61	873.726	812.364	756.734	695.357	655.869	600.742	593.253	564.886	552.437	564.203	555.122	553.857	565.398	533.6	515.387	494.303	479.292	471.704	464.472	431.608	414.538	422.127	429.752	434.222	436.516	426.742	423.755	414.491	377.617	367.854	348.669	317.832	302.973	293.313	282.541	265.687	260.344	250.475	234.478	234.555	211.48	199.984	195.641	189.032	178.619	175.013	154.56	138.774	131.847	125.701	107.417	100.425	96.052	98.672	86.715	89.05	73.023	63.967	57.067	51.344	47.661	45.469	41.813	33.803	27.467	22.913	21.184	15.496
Goodwill Numbers are in millions	271.248	271.637	271.397	271.677	271.677	271.677	271.677	271.677	269.923	284.271	283.815	283.815	206.636	206.636	206.636	206.636	206.636	206.636	206.636	227.865	227.865	227.865	227.495	227.362	226.67	226.67	226.67	226.571	225.704	221.082	218.806	202.108	199.081	190.983	190.626	190.626	188.777	188.211	188.211	176.445	176.445	150.099	150.099	150.099	150.099	148.499	145.991	145.991	141.933	141.933	141.933	141.933	153.219	150.288	16.012	10.197	10.197	10.035	10.035	6.709	6.709	6.709	6.709	6.693	6.709	63.904	64.888	65.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.591	256.83	259.363	261.419	223.065	225.656	227.319	229.951	296.545	300.129	303.455	306.63	278.011	281.627	285.611	289.901	296.235	300.845	304.881	383.864	384.286	386.488	388.889	393.573	397.16	401.276	396.175	401.605	406.846	413.41	419.034	354.221	355.454	334.825	332.198	336.753	335.421	339.099	343.527	284.765	287.353	238.594	241.264	243.536	247.537	250.7	254.466	258.075	259.981	267.432	257.619	258.041	256.467	259.171	58.822	59.849	61.321	54.359	55.158	55.957	56.757	57.556	58.355	59.017	59.954	0	0	0	2.024	9.015	9.187	9.347	9.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	525.839	528.507	531.04	533.096	494.742	497.333	498.996	501.628	566.468	583.944	587.27	590.445	484.647	488.263	492.247	496.537	502.871	507.481	511.517	611.729	612.151	614.353	616.384	620.935	623.83	627.946	622.845	628.176	632.55	634.492	637.84	556.329	554.535	525.808	522.824	527.379	524.198	527.31	531.738	461.21	463.798	388.693	391.363	393.635	397.636	399.199	400.457	404.066	401.914	409.365	399.552	399.974	409.686	409.459	74.834	70.046	71.518	64.394	65.193	62.666	63.466	64.265	65.064	65.71	66.663	63.904	64.888	65.852	2.024	9.015	9.187	9.347	9.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0.1	0.1
Long Term Investments Numbers are in millions	27.606	27.818	12.972	12.797	10.713	7.504	0.047	0.118	0	0.257	0.323	0.389	0.976	1.051	1.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.126	11.321	11.526	11.857	13.038	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.632	21.701	23.596	23.971	2.598	6.051	8.611	16	0	13.702	13.73	17.726	11.939	14.131	16.476	17.689	13.862	13.102	11.135	9.917	0	0	0	0	0	0	0	0	0	0	0.846	1.5	0	0	1.829	0	1.75	0	0	1.851	0	0	0	0.411	1.443	0.198	1.707	3.9	3.371	0	0	0	-13.038	0	3.861	0	0	9.827	7.987	7.954	7.91	7.909	8.615	8.731	9.283	10.488	10.483	10.519	10.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.9	0	0	0	0	3.2	5.5	0	6.1	3.4	2.3	1.8	2	0.7	2.6	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.833	0.236	-0.027	1.511	1.379	1.446	9.101	2.389	5.738	3.414	3.149	3.369	3.742	4.127	3.985	6.004	7.872	8.31	6.887	6.732	7.799	10.648	14.594	10.275	8.32	9.516	8.939	8.83	7.855	8.199	8.662	14.907	8.699	7.398	7.758	8.898	5.99	8.211	9.282	8.719	8.116	8.537	8.077	7.016	7.991	5.302	4.53	10.808	10.989	11.977	11.943	13.787	26.193	29.295	24.41	23.901	15.051	15.788	16.491	14.266	16.529	19.553	24.676	25.434	28.564	30.827	32.162	33.235	18.036	10.682	7.616	9.159	4.505	6.482	9.177	9.053	9.054	10.374	14.131	3.732	3.124	3.324	3.427	3.497	3.645	3.546	3.113	4.016	-8.436	2.963	4.56	8.627	5.732	3.005	0.602	6.117	3.171	3.765	4.938	6.691	7.194	4.474	3.002	4.628	3.809	2.702	2.198	1.999
Total Non-Current Assets Numbers are in millions	1,826.232	1,853.682	1,834.542	1,827.337	1,764.855	1,751.927	1,738.99	1,713.262	1,710.016	1,723.484	1,696.24	1,689.449	1,467.904	1,449.269	1,452.694	1,476.475	1,519.197	1,540.481	1,591.083	1,696.897	1,696.21	1,693.253	1,677.818	1,621.685	1,648.587	1,655.068	1,656.078	1,672.824	1,678.895	1,694.964	1,716.039	1,649.619	1,643.947	1,606.411	1,578.368	1,580.666	1,572.157	1,563.39	1,534.589	1,407.39	1,345.64	1,209.594	1,156.174	1,096.419	1,062.939	1,005.441	999.947	983.66	980.837	996.866	978.143	979.475	1,001.277	972.354	618.492	588.25	565.861	561.713	554.143	516.494	502.443	513.854	528.107	534.097	541.026	531.962	531.289	524.098	408.616	387.55	365.472	336.338	317.001	299.796	291.717	274.739	269.397	260.849	248.609	238.287	214.604	203.308	199.068	192.528	182.264	178.559	157.673	142.79	136.311	128.664	111.977	109.052	101.784	104.878	92.817	95.167	82.293	71.132	64.305	59.835	54.955	50.642	47.414	38.431	31.376	25.615	23.482	17.595
Total Assets Numbers are in millions	3,729.283	3,738.726	3,682.938	3,514.873	3,572.318	3,671.832	3,629.139	3,440.214	3,439.998	3,360.647	3,349.755	3,136.682	3,075.74	2,910.855	3,109.822	3,020.948	2,956.137	3,251.59	3,694.904	3,211.07	3,397.997	3,337.806	3,239.73	3,004.596	3,175.008	3,141.752	3,117.883	2,980.705	3,090.387	3,090.366	3,152.342	2,990.144	3,120.198	3,106.634	2,974.683	2,834.28	2,911.377	2,933.493	2,865.539	2,648.262	2,593.044	2,390.205	2,270.1	2,124.148	2,043.651	2,028.008	2,004.225	1,921.666	1,896.437	1,939.232	1,854.495	1,806.758	1,889.721	1,893.286	1,441.699	1,346.029	1,321.192	1,275.631	1,178.781	1,101.51	1,082.408	1,134.247	1,117.253	1,041.067	1,102.126	1,105.481	1,058.889	998.236	874.486	823.617	795.235	715.453	723.984	673.902	644.85	610.446	596.894	552.731	525.222	496.352	488.513	457.751	449.027	424.492	425.542	405.884	355.788	318.083	312.932	308.348	299.439	290.525	297.181	339.657	296.544	269.61	262.452	252.619	223.82	199.883	195.142	178.79	131.139	97.384	87.212	88.05	62.054	45.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	479.021	357.52	379.933	387.656	398.532	350.198	349.48	451.628	460.467	467.13	439.438	421.91	461.049	387.91	294.96	289.936	303.845	297.533	261.057	395.564	316.401	298.881	251.789	332.543	309.086	293.822	288.961	258.476	274.615	251.273	247.865	227.581	293.112	286.421	253.405	210.24	295.06	279.237	284.493	316.299	368.712	296.326	272.722	257.82	267.809	241.017	238.476	247.799	256.442	253.013	0	195.217	297.96	299.367	220.168	172.284	186.205	184.666	153.495	125.222	124.378	130.063	122.975	124.358	149.344	149.473	123.364	119.222	116.683	120.026	113.041	98.125	118.099	86.676	83.547	80.325	86.753	81.585	76.313	65.241	74.532	64.713	63.291	56.267	67.2	61.573	60.149	52.139	51.774	52.422	49.989	51.026	62.27	53.861	49.133	41.769	39.182	38.93	37.625	31.666	35.871	33.828	35.911	31.187	29.672	28.316	22.783	12.896
Short Term Debt Numbers are in millions	316.243	316.261	314.225	314.161	315.234	171.745	165.405	163.828	163.442	14.598	14.55	15.29	14.679	13.724	14.672	15.884	15.204	15.553	62.544	14.518	73.906	65.731	61.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.698	1.983	2.803	2.768	2.898	3.043	3.556	3.762	4.127	4.602	3.689	7.421	24.939	25.004	25.345	23.588	23.73	23.864	23.814	19.763	19.71	19.674	18.591	18.616	19.104	19.28	19.295	20.302	3.556	3.915	3.937	4.489	3.969	3.968	4.068	4.406	4.499	4.877	4.868	4.904	4.903	4.795	4.696	4.676	4.201	3.421	2.205	6.704	2.998	1.7
Tax Payables Numbers are in millions	0	20.989	0.435	1.635	0.142	0	6.871	6.637	0	5.787	11.237	7.912	5.399	0.991	0	0	0	0	0.367	1.255	0	0	0	0	0	0	0	0	0.528	0	5.036	1.866	9.237	1.188	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0.565	0	0	0	0	0	5.504	2.189	3.617	5.024	0	0	0	11.822	11.09	14.947	0	46.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-86.639	34.831	0	0	0	0	0	0	5.787	11.237	0	0	0	-14.645	-31.126	-43.545	-63.781	0.367	0	-316.401	-298.881	-251.789	-56.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.321	106.238	33.336	20.638	8.918	74.215	92.498	19.58	46.577	37.528	31.966	18.491	8.316	10.482	39.545	53.786	48.241	48.228	65.096	11.067	17.249	14.911	4.735	14.442	0	0	0	0	0	0	0	6.481	0	0	0	22.981	0	0	0	52.413	5.959	4.727	2.806	29.295	21.605	0	0	10.849	0	0	206.808	9.176	17.309	0	0	9.113	0	0	0	0	0	0	0	17.354	0	9.237	8.185	5.629	2.949	2.051	0.237	1.398	2.271	3.52	2.213	2.277	2.204	2.405	2.165	2.36	2.154	3.756	2.176	3.989	3.304	4.03	0.673	1.881	1.93	2.932	2.233	1.971	1.466	7.668	4.801	3.849	3.527	2.42	3.104	3.996	3.497	3.98	1.3	2.113	2.205	1.101	-0.1	1.1
Total Current Liabilities Numbers are in millions	822.585	800.891	775.508	724.09	722.826	596.158	614.254	641.673	670.486	525.887	497.191	463.603	489.443	413.107	349.177	359.606	367.29	361.314	389.064	422.404	407.556	379.523	317.552	346.985	309.086	293.822	288.961	258.476	275.143	251.273	252.901	235.928	302.349	287.609	255.162	233.221	295.06	279.237	284.493	332.39	374.671	301.053	275.528	287.115	289.414	241.017	238.476	259.213	256.442	253.013	206.808	204.393	315.269	304.871	222.357	185.014	191.229	184.724	154.193	127.205	139.003	143.921	140.82	144.755	205.852	162.471	135.676	129.453	123.321	129.498	138.216	124.527	145.716	113.784	109.49	106.467	112.771	103.752	98.188	87.275	95.277	87.084	84.571	79.536	89.798	85.906	64.378	57.936	57.641	59.843	56.191	56.964	67.804	65.935	58.432	50.494	47.577	46.254	45.632	40.456	44.064	42.484	41.412	36.72	34.083	36.121	25.681	15.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,266.652	1,012.319	920.098	768.9	805.389	1,074.109	1,062.101	860.162	849.46	907.02	936.314	693.812	661.093	659.706	1,062.883	1,066.58	1,068.065	1,437.634	1,622.478	911.982	976.264	1,026.721	959.175	669	871	900	775	630	705	705	771	600	691	738	584.01	375	462	593	618	399	157	135	148	64	0	125	214	177	181	306	333	305	209	252	0	0	0	0	0	1.177	1.584	90.154	118.585	48.083	49.448	104.668	142.123	126.594	55.971	38.913	52.709	10.629	12.053	8.987	26.897	27.422	27.26	24.206	40.578	41.076	37.94	38.461	57.048	56.818	53.559	55.429	71.477	71.089	72.377	76.646	99.247	104.721	97.162	113.523	94.642	81.181	80.29	81.887	66.117	56.639	53.257	47.259	45.814	23.239	16.239	17.51	21.284	15.896
Deferred Revenue Non-Current Numbers are in millions	89.515	93.305	80.015	0	0	0	0	-38.331	0	0	0	-32.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	-12.8	-0	0	0	0	0	-5.5	0	0	-3.3	-2.2	0	-0	0	-2.6	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.671	28.872	16.938	18.118	0	0	0	38.331	0	0	0	32.088	0	0	0	0	0	0	0	0	13.196	13.17	13.436	12.623	6.743	5.884	4.71	3.713	2.095	2.77	0	0	1.789	2.886	0	0	0	1.024	0.136	0	0.349	4.44	1.847	0	0	0	0	0	0	1.863	10.92	11.271	26.575	28.049	2.356	4.502	4.476	22.64	23.921	23.856	23.764	25.567	26.187	26.455	27.331	41.261	39.515	40.877	24.612	28.173	29.896	27.998	29.472	31.857	32.513	32.797	31.353	28.429	26.735	29.181	28.03	22.454	24.203	22.574	20.517	17.735	15.74	13.12	12.845	7.757	6.127	5.357	6.119	3.153	2.918	3.063	3.428	3.39	2.283	1.798	2.098	0.696	2.501	2.113	2.005	1.801	2.698	1.899
Other Non-Current Liabilities Numbers are in millions	-42.287	73.444	61.312	64.426	51.122	47.809	52.846	56.217	61.741	61.552	58.913	59.862	36.192	34.991	33.195	35.865	45.227	42.363	40.608	42.19	38.364	37.018	33.919	39.916	41.082	38.472	42.522	37.141	38.947	36.157	36.902	34.569	32.966	40.931	40.343	37.616	25.08	34.662	34.081	34.7	37.491	35.686	32.732	30.133	34.811	35.908	35.928	35.91	32.654	-1.863	28.741	28.072	0	115.431	111.179	0	0	0	0	0	0	0	6.885	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	-0.457	0	0	0	0	-0.001	-0.001	-3.5	0.001	0.001	0	-0	-0	0	0	0.1	-0.1	0	0	-0	-0.1	0	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	1,343.551	1,085.763	980.398	833.326	856.511	1,121.918	1,114.947	916.379	911.201	968.572	995.227	753.674	697.285	694.697	1,096.078	1,102.445	1,113.292	1,479.997	1,663.086	954.172	1,027.824	1,076.909	1,006.53	721.539	918.825	944.356	817.522	670.854	746.042	743.927	807.902	634.569	725.755	778.931	624.353	412.616	487.08	628.686	652.217	433.7	194.84	170.686	180.732	94.133	34.811	160.908	249.928	212.91	213.654	341.974	372.661	344.343	235.575	395.48	113.535	4.502	4.476	22.64	23.921	25.033	25.348	115.721	151.657	74.538	76.779	145.929	181.638	167.471	80.583	67.086	82.605	38.627	41.525	40.844	59.411	60.219	58.613	52.635	67.313	70.257	65.97	60.915	81.25	79.392	74.076	73.164	87.217	84.209	85.222	84.403	105.373	106.578	103.281	116.677	97.56	84.244	83.718	85.278	68.4	58.536	55.255	47.956	48.315	25.352	18.144	19.311	24.282	18.095
Total Liabilities Numbers are in millions	2,166.136	1,886.653	1,755.906	1,557.416	1,579.337	1,718.076	1,729.201	1,558.052	1,581.687	1,494.459	1,492.418	1,217.277	1,186.728	1,107.804	1,445.255	1,462.051	1,480.582	1,841.311	2,052.15	1,376.576	1,435.38	1,456.432	1,324.082	1,068.524	1,227.911	1,238.178	1,106.483	929.33	1,021.185	995.2	1,060.803	870.497	1,028.104	1,066.54	879.515	645.837	782.14	907.923	936.71	766.09	569.511	471.739	456.26	381.248	324.225	401.925	488.404	472.123	470.096	594.987	579.469	548.736	550.844	700.351	335.892	189.516	195.705	207.364	178.114	152.238	164.351	259.642	292.477	219.293	282.631	308.4	317.314	296.924	203.904	196.584	220.821	163.154	187.24	154.628	168.901	166.686	171.383	156.388	165.5	157.532	161.247	147.999	165.821	158.929	163.875	159.07	151.595	142.145	142.863	144.245	161.564	163.543	171.085	182.612	155.993	134.738	131.295	131.532	114.032	98.993	99.32	90.44	89.727	62.072	52.227	55.432	49.963	33.791
Equity:
Preferred Stock Numbers are in millions	0	67.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.794	275.193	278.662	271.213	222.756	218.968	220.987	202.329	186.229	189.476	192.412	191.732	186.475	189.278	186.184	183.938	177.01	174.604	173.849	174.218	170.029	169.631	168.492	159.858	153.107	153.374	158.147	159.17	150.226	151.653	150.43	152.313	152.642	146.174	147.943	150.497	138.863	123.431	113.338	108.225	124.595	107.103	103.028	99.352	107.867	104.154	99.661	98.836	101.113	104.51	105.096	104.922	100.436	102.43	98.768	0	0	0	0	93.537	93.042	92.875	92.439	0	89.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.121	0	0	0	0	0	0	66.5	0	0	0	0	66.3	63.7	0	66.1	66.5	67.4	67.5	66.2	66.6	26.4	0	0	0	0	0
Retained Earnings Numbers are in millions	1,228.573	1,504.336	1,596.026	1,611.231	1,667.871	1,650.299	1,604.657	1,590.499	1,567.241	1,539.918	1,517.951	1,604.736	1,605.4	1,571.716	1,455.892	1,359.061	1,282.021	1,225.666	1,475.754	1,628.042	1,755.946	1,678.849	1,703.695	1,740.342	1,731.907	1,689.695	1,807.761	1,853.457	1,876.201	1,898.398	1,878.518	1,903.525	1,894.733	1,849.883	1,930.477	2,022.846	1,981.231	1,873.952	1,790.333	1,750.384	1,885.892	1,780.211	1,677.595	1,611.871	1,583.346	1,497.093	1,392.253	1,331.163	1,306.724	1,226.574	1,157.093	1,139.564	1,184.781	1,155.669	1,070.803	1,009.521	982.764	925.948	861.261	812.496	784.519	742.134	700.628	691.933	689.98	668.499	614.19	574.509	545.388	503.669	451.943	430.742	415.775	399.027	356.322	325.161	308.218	279.891	245.092	230.454	222.272	205.842	179.508	164.021	178.921	164.938	130.072	108.286	103.752	95.677	73.592	63.419	62.25	90.522	76.665	68.098	64.798	54.375	42.384	33.364	29.076	21.988	15.105	12.676	12.13	8.705	6.895	6.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.927	5.32	18.184	13.65	28.756	16.692	15.155	9.845	28.148	68.699	87.995	64.809	44.465	2.387	-8.939	-9.038	-12.118	-19.905	-36.68	-0.535	-11.516	-8.543	9.187	3.382	23.528	27.851	17.066	13.54	9.793	15.321	35.271	40.611	24.837	16.651	-7.215	1.093	-7.575	-0.076	-3.697	-6.408	-7.732	-2.93	-1.768	-2.133	-0.656	-4.05	-3.971	-6.328	-7.075	-3.539	-1.986	-0.057	25.572	25.902	24.531	26.171	24.538	27.963	27.474	28.055	26.248	26.248	26.248	26.187	26.248	26.246	26.233	26.323	26.248	26.204	26.237	26.234	26.274	26.277	26.29	26.282	27.815	27.564	27.334	27.079	26.902	26.269	26.661	26.292	0.239	0.24	0.22	0.205	0.203	0.213	0.203	0.203	0.205	0.214	0.205	0.215	0.215	0.218	0.223	0.2	0.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.853	66.961	35.841	61.363	73.598	67.797	59.139	79.489	76.693	70.98	58.979	58.128	52.672	39.67	31.43	24.936	28.642	29.914	29.831	32.769	48.158	41.437	34.274	32.49	38.555	32.654	28.426	25.208	32.982	29.794	27.32	23.198	19.882	27.386	23.963	14.007	16.718	111.882	73.917	29.971	20.778	34.082	34.985	33.81	28.869	28.886	27.878	25.872	25.579	16.7	14.823	13.593	42.774	-102.43	-98.768	109.671	107.127	105.989	104.149	7.749	100.018	6.164	5.461	96.897	7.518	95.048	94.052	93.235	92.014	90.893	90.46	89.737	89.036	88.329	87.886	87.024	85.684	83.33	81.822	78.433	78.092	0.519	77.037	75.25	101.603	81.636	73.901	67.448	66.113	68.213	64.08	63.361	63.641	66.31	63.681	66.559	66.144	66.494	67.182	67.327	66.546	-0.238	-0.092	22.636	22.856	23.914	5.196	5.199
Total Shareholders Equity Numbers are in millions	1,563.147	1,852.072	1,927.031	1,957.457	1,992.981	1,953.756	1,899.938	1,882.162	1,858.311	1,866.188	1,857.337	1,919.405	1,889.012	1,803.051	1,664.567	1,558.897	1,475.555	1,410.279	1,642.754	1,834.494	1,962.617	1,881.374	1,915.648	1,936.072	1,947.097	1,903.574	2,011.4	2,051.375	2,069.202	2,095.166	2,091.539	2,119.647	2,092.094	2,040.094	2,095.168	2,188.443	2,129.237	2,025.57	1,928.829	1,882.172	2,023.533	1,918.466	1,813.84	1,742.9	1,719.426	1,626.083	1,515.821	1,449.543	1,426.341	1,344.245	1,275.026	1,258.022	1,327.315	1,181.571	1,095.334	1,145.363	1,114.429	1,059.9	992.884	941.837	910.785	867.421	824.776	815.017	812.333	789.793	734.475	694.068	663.65	620.765	568.64	546.712	531.084	513.633	470.499	438.467	420.122	390.785	354.249	335.965	327.265	309.752	283.206	265.563	261.667	246.814	204.193	175.938	170.069	164.103	137.875	126.983	126.096	157.045	140.551	134.872	131.157	121.087	109.789	100.89	95.822	88.35	41.412	35.312	34.985	32.619	12.091	11.297
Total Equity Numbers are in millions	1,563.147	1,852.072	1,927.031	1,957.457	1,992.981	1,953.756	1,899.938	1,882.162	1,858.311	1,866.188	1,857.337	1,919.405	1,889.012	1,803.051	1,664.567	1,558.897	1,475.555	1,410.279	1,642.754	1,834.494	1,962.617	1,881.374	1,915.648	1,936.072	1,947.097	1,903.574	2,011.4	2,051.375	2,069.202	2,095.166	2,091.539	2,119.647	2,092.094	2,040.094	2,095.168	2,188.443	2,129.237	2,025.57	1,928.829	1,882.172	2,023.533	1,918.466	1,813.84	1,742.9	1,719.426	1,626.083	1,515.821	1,449.543	1,426.341	1,344.245	1,275.026	1,258.022	1,338.877	1,192.935	1,105.807	1,156.513	1,125.487	1,068.267	1,000.667	949.272	918.057	874.605	824.776	821.774	819.495	797.081	741.575	701.312	670.582	627.033	574.414	552.299	536.744	519.273	475.95	443.76	425.511	396.344	359.722	338.82	327.265	309.752	283.206	265.563	261.667	246.814	204.193	175.938	170.069	164.103	137.875	126.983	126.096	157.045	140.551	134.872	131.157	121.087	109.789	100.89	95.822	88.35	41.412	35.312	34.985	32.619	12.091	11.297
Total Liabilities & Shareholders Equity Numbers are in millions	3,729.283	3,738.726	3,682.938	3,514.873	3,572.318	3,671.832	3,629.139	3,440.214	3,439.998	3,360.647	3,349.755	3,136.682	3,075.74	2,910.855	3,109.822	3,020.948	2,956.137	3,251.59	3,694.904	3,211.07	3,397.997	3,337.806	3,239.73	3,004.596	3,175.008	3,141.752	3,117.883	2,980.705	3,090.387	3,090.366	3,152.342	2,990.144	3,120.198	3,106.634	2,974.683	2,834.28	2,911.377	2,933.493	2,865.539	2,648.262	2,593.044	2,390.205	2,270.1	2,124.148	2,043.651	2,028.008	2,004.225	1,921.666	1,896.437	1,939.232	1,854.495	1,806.758	1,889.721	1,893.286	1,441.699	1,346.029	1,321.192	1,275.631	1,178.781	1,101.51	1,082.408	1,134.247	1,117.253	1,041.067	1,102.126	1,105.481	1,058.889	998.236	874.486	823.617	795.235	715.453	723.984	673.902	644.85	610.446	596.894	552.731	525.222	496.352	488.513	457.751	449.027	424.492	425.542	405.884	355.788	318.083	312.932	308.348	299.439	290.525	297.181	339.657	296.544	269.61	262.452	252.619	223.82	199.883	195.142	178.79	131.139	97.384	87.212	88.05	62.054	45.088

Gildan Activewear Inc.

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