Gildan Activewear Inc. Balance Sheet

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Balance Sheet	Dec2009	Oct2010	Dec2010	Oct2011	Jan2012	Sep2012	Sep2013	Oct2014	Jan2015	Oct2015	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Jan2021	Jan2022	Jan2023	Dec2023	Dec2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.26B	0.02B	0.08B	0.08B	0.08B	0.10B	0.10B	0.07B	0.09B	0.07B	0.05B	0.05B	0.05B	0.06B	0.51B	0.18B	0.15B	0.09B	0.10B	0.11B
Cash & Current Investments	0.01B	0.26B	0.02B	0.08B	0.08B	0.08B	0.10B	0.10B	0.07B	0.09B	0.07B	0.05B	0.05B	0.05B	0.06B	0.51B	0.18B	0.15B	0.09B	0.10B	0.11B
Receivables - Net	0.06B		0.04B	-0.00B									0.24B	0.32B	0.32B	0.20B	0.33B	0.25B	0.41B	0.54B	2.20B
Receivables	0.06B		0.04B	-0.00B									0.24B	0.32B	0.32B	0.20B	0.33B	0.25B	0.41B	0.54B	2.20B
Work In Process				31.71B		37.36B	36.51B	58.66B	61,087.00B	59,433.00B			60.74B	67.90B	75.53B	0.00B	0.00B	77.73B	0.00B	0.00B	0.00B
Finished Goods				469.69B		453.87B	489.78B	621.98B	709,016.00B	650,455.00B			756.58B	720.53B	823.93B	0.00B	0.00B	896.51B	0.00B	0.00B	0.00B
Inventory													0.95B	0.94B	1.05B	0.73B	0.77B	1.23B	1.09B	1.11B
Prepaid Assets	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	0.06B	0.08B	0.08B	0.11B	0.16B	0.10B	0.10B	0.11B	0.14B
Current Assets	0.12B	0.01B	0.11B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B			1.31B	1.38B	1.51B	1.54B	1.45B	1.73B	1.69B	1.86B	2.22B
Non-Current Assets
Construction in Progress													0.08B
Property, Plant & Equipment (Net)	0.01B	0.48B	0.01B	0.55B	-0.02B	-0.07B	-0.16B	-0.29B	-0.10B	-0.19B	-0.32B	-0.13B	1.88B	1.92B	2.04B	1.96B	2.07B	2.28B	1.17B	1.17B	1.16B
Goodwill	0.04B	0.01B	0.04B	0.14B	141.93B	0.14B	0.15B	0.18B					0.23B	0.23B	0.23B	0.21B	0.28B	0.27B	0.27B	0.27B	0.27B
Intangibles		-0.00B		0.26B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.39B	0.38B	0.29B	0.31B	0.23B	0.26B	0.26B	0.25B	0.25B
Goodwill & Intangibles	0.04B	0.06B	0.04B	0.26B	141.93B	0.14B	0.15B	0.17B	-0.00B	-0.00B	-0.01B	-0.01B	0.62B	0.61B	0.52B	0.51B	0.51B	0.53B	0.53B	0.52B	0.52B
Long-Term Deferred Tax	0.00B		0.00B										0.03B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets	0.00B	0.01B	0.00B	0.02B	13.79B	0.01B	0.01B	0.01B					0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.04B	0.05B
Non-Current Assets	0.07B	1.32B	181.86B	0.98B	979.48B	0.98B	1.06B	1.35B	0.00B	-0.01B			1.67B	1.62B	1.70B	1.48B	1.69B	1.71B	1.83B	1.86B	1.85B
Assets	0.19B	1.33B	181.98B	1.86B	1.81B	1.90B	2.04B	2.59B					2.98B	3.00B	3.21B	3.02B	3.14B	3.44B	3.51B	3.72B	4.07B
Liabilities
Current Liabilities
Accounts Payables													0.26B	0.35B	0.41B	0.34B	0.44B	0.47B	0.41B	0.49B
Dividends payables				-0.03B	9.18B			0.01B					0.00B	0.00B
Payables				-0.03B	9.18B			0.01B					0.26B	0.35B	0.41B	0.34B	0.44B	0.47B	0.41B	0.49B
Accumulated Expenses	0.00B		0.00B
Other Accumulated Expenses													0.01B	0.04B	0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	0.01B
Short term Debt				0.21B		-0.12B	-0.18B	0.16B		0.30B								0.15B	0.30B	0.30B	0.45B
Current Leases	0.00B		0.33B												0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Current Taxes	-0.00B	0.01B		-0.01B											0.00B		0.01B	0.01B	0.00B	0.03B	0.05B
Total Current Liabilities	0.04B		0.37B	0.30B	204.39B	0.26B	0.29B	0.37B					0.26B	0.35B	0.42B	0.36B	0.46B	0.64B	0.72B	0.84B	1.11B
Non-Current Liabilities
Capital Leases	0.34B		0.00B
Non-Current Debt				0.21B	0.10B	-0.03B	-0.18B	0.16B			0.22B		0.63B	0.67B	0.84B	1.00B	0.60B	0.78B	0.69B	1.24B	1.30B
Total Long Term Debt	-0.00B		-0.01B	-0.00B		0.00B									-0.01B	0.07B	-0.02B	0.08B	-0.02B	0.10B	0.10B
Non-Current Deffered Revenue	0.00B		0.00B
Pension	0.02B		0.02B	0.02B	19.78B	0.00B	0.00B	-0.00B			-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.02B	0.01B	0.00B	-0.00B
Non-Current Deferred Tax Liability	0.00B		0.00B	-1.43B									0.00B	0.01B		-0.01B	-0.02B		0.02B	0.03B
Operating Leases														0.11B	0.08B	0.08B	0.11B	0.09B	0.10B	0.12B
Other Non-Current Liabilities	0.00B		0.00B										0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B
Total Non-Current Liabilities	-0.00B		-0.00B	0.25B	344.34B	0.21B	0.03B	0.19B					0.67B	0.72B	0.95B	1.10B	0.75B	0.92B	0.83B	1.42B	1.48B
Total Liabilities					0.00B	0.47B							0.93B	1.07B	1.38B	1.46B	1.22B	1.56B	1.56B	2.26B	2.58B
Shareholder's Equity
Total Debt				0.42B	0.10B	-0.15B	-0.36B	0.31B		0.30B	0.22B		0.63B	0.67B	0.84B	1.00B	0.60B	0.93B	0.98B	1.54B	1.75B
Common Equity				1.31B	1,258.02B	1.43B	1.72B	2.02B					2.05B	1.94B	1.83B	1.56B	1.92B	1.88B	1.96B	1.46B	1.49B
Shareholder's Equity		1.33B		1.89B					1.88B				2.05B	1.94B	1.83B	1.56B	1.92B	1.88B	1.96B	1.46B	1.49B
Liabilities and Shareholders Equity	0.19B	1.33B	181.98B	1.86B	1.81B	1.90B	2.04B	2.59B					2.98B	3.00B	3.21B	3.02B	3.14B	3.44B	3.51B	3.72B	4.07B
Retained Earnings	-0.26B	0.98B	-0.26B	1.19B	1,139.56B	1.31B	1.58B	1.89B					1.85B	1.74B	1.63B	1.36B	1.60B	1.59B	1.61B	1.12B	1.15B
Tangible Book Value								-0.19B		-0.14B

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Gildan Activewear Inc. Balance Sheet

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