Gildan Activewear Inc.GIL

時価総額

$86.4億

PER

	2017年 12月31日	2018年 12月30日	2019年 12月29日	2021年 1月3日	2022年 1月2日	2023年 1月1日
Cash and cash equivalents	53	47	64	505	179	150
Current trade receivables	243	317	321	196	330	249
Income taxes receivable	4	2	-	5	-	-
Current inventories	946	940	1,052	728	774	1,226
Current prepayments and other current assets	62	77	77	110	164	102
Total current assets	1,308	1,383	1,514	1,544	1,447	1,727
Property, plant and equipment	1,036	990	995	897	985	1,115
Right-of-use assets	-	-	74	59	92	78
Intangible assets (note 10)	402	394	384	290	307	230
Goodwill	227	227	228	207	284	272
Deferred tax assets	-	-	10	18	18	16
Other non-current assets	9	10	7	6	4	3
Total non-current assets	1,673	1,622	1,697	1,476	1,689	1,713
Total assets	2,981	3,005	3,211	3,021	3,137	3,440
Trade and other current payables	258	347	407	344	440	471
Income taxes payable	-	-	1	-	8	7
Current lease liabilities	-	-	15	16	15	14
Current portion of long-term debt (note 11)	-	-	-	-	-	150
Total current liabilities	258	347	422	360	464	642
Long-term debt (note 11)	630	669	845	1,000	600	780
Non-current	-	-	67	67	94	80
Other non-current liabilities	37	40	42	36	60	56
Total non-current liabilities	671	722	954	1,102	754	916
Total liabilities	929	1,069	1,377	1,462	1,217	1,558
Share capital	159	160	174	184	192	202
Share premium	25	32	33	25	58	79
Retained earnings	1,853	1,740	1,628	1,359	1,605	1,590
Accumulated other comprehensive income	14	3	-1	-9	65	10
Total equity attributable to shareholders of the Company	2,051	1,936	1,834	1,559	1,919	1,882
Total liabilities and equity	2,981	3,005	3,211	3,021	3,137	3,440
Deferred tax liabilities	4	13	-	-	-	-