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
Net earnings	362	351	260	-225	607	542
Depreciation and amortization (note 20)	-	-	-	-	135	125
Non-cash restructuring (recoveries) costs related to property, plant and equipment (PP&E), right-of-use assets, and computer software (note 17)	-	-	-	-24	-3	3
Impairment reversal	-	-	-	-	-	62
Gain on disposal of PP&E and right-of-use assets	-	-	-	26	-44	-34
Share-based compensation	-	-	-	-	38	32
Other (note 22)	175	202	176	298	6	8
Other adjustments to reconcile profit (loss)	-	-	-	-	-97	-307
Cash flows from (used in) operating activities	613	539	361	415	618	413
Purchase of property, plant and equipment	92	108	129	51	127	239
Purchase of intangible assets	3	18	12	8	3	5
Proceeds from sale and leaseback, disposal of assets held for sale and other disposals of PP&E	1	16	6	1	106	29
Cash flows from (used in) investing activities	-210	-111	-136	-58	-188	-182
Cash Flows From (Used In) Increase (Decrease) In Borrowings	30	39	176	-245	-	330
Proceeds from term loans	-	-	-	400	-400	-
Payment of lease obligations (note 9(b))	-	-	14	15	21	17
Dividends paid	85	95	110	31	90	124
Proceeds from issuing shares	5	3	10	3	9	15
Repurchase and cancellation of shares (note 13(d))	329	368	257	23	245	449
Share repurchases for settlement of non-Treasury RSUs (note 13(e))	6	7	7	3	4	8
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs	5	6	6	3	3	5
Cash flows from (used in) financing activities	-389	-433	-208	84	-755	-258
Effect of exchange rate changes on cash and cash equivalents	1	-1	-0	0	-1	-2
Net increase (decrease) in cash and cash equivalents during the fiscal year	15	-6	17	441	-326	-29
Interest	17	26	33	36	22	30
Income taxes, net of refunds	15	10	11	9	6	27