Balance Sheet Data
Gildan Activewear Inc. (GIL.TO)
$38.17
+0.17 (+0.45%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 52.80 | 46.66 | 64.13 | 505.26 | 179.25 | 229.99 | 241.77 | 254.16 | 267.18 | 280.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 247.26 | 318.85 | 320.93 | 201.11 | 329.97 | 324.17 | 340.78 | 358.24 | 376.59 | 395.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 945.74 | 940.03 | 1,052.05 | 727.99 | 774.36 | 1,027.35 | 1,079.98 | 1,135.32 | 1,193.48 | 1,254.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 258.48 | 346.98 | 406.63 | 343.72 | 440.40 | 418.71 | 440.17 | 462.72 | 486.43 | 511.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -94.80 | -125.22 | -140.23 | -58.34 | -130.22 | -123.62 | -129.95 | -136.61 | -143.61 | -150.96 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.