GIL.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30
Total Current Assets 1687536000 1726952000 1447233000 1544473000 1514173000 1382911000 1307881000 1340525000 1339220000 1247404000 980712000 915600000 888444000 755331000 579965000 561100000 465870000 406983021 327496863 273908366 243277649 176621445 195397314 180158305 140186447 55835806 27492529
Cash and Short Term Investments 89642000 150417000 179246000 505264000 64126000 46657000 52795000 38197000 47097000 65163000 97368000 70410000 88802000 258442000 99732000 12357000 9250000 29035395 69729366 60609805 68674843 44677544 0 22292585 0 -21251689.485752 -10897038.511655
Cash & Equivalents 89642000 150417000 179246000 505264000 64126000 46657000 52795000 38197000 47097000 65163000 97368000 70410000 88802000 258442000 99732000 12357000 9250000 29035395 69729366 60609805 68674843 44677544 0 22292585 0 -21251689.485752 -10897038.511655
Short Term Investments 45136000 48274000 69995000 88781000 45950000 39789000 28711000 22722000 25140000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 412498000 248785000 329967000 201112000 320931000 318848000 247256000 277733000 424884000 355704000 255718000 260948000 192109000 145684000 166762000 222158000 206088000 166032375 108532946 85231362 63643442 55288814 79597633 74193486 71641969 36488750 22593860
Inventory 1089441000 1225940000 774358000 727992000 1052052000 940029000 945738000 954876000 826781000 779407000 595794000 553068000 575594000 332542000 301867000 316172000 239963000 200849426 134720668 116497515 102510112 71182677 113095037 81013595 67145611 39295576 14296115
Other Current Assets 95955000 101810000 163662000 110105000 77064000 77377000 62092000 69719000 40458000 47130000 31832000 31174000 31939000 18663000 11604000 10413000 10569000 11065825 14513883 11569684 8449252 5472410 2704644 2658639 1398867 1303169.4857520014 1499592.5116550028
Total Assets 3514873000 3440214000 3136682000 3020948000 3211070000 3004596000 2980705000 2990144000 2911377000 2593044000 2043651000 1896437000 1889721000 1321192000 1082408000 1102126000 874486000 723984041 596894245 488512768 425542018 312932383 297181275 262451799 195141932 87212121 45087747
Total Non-Current Assets 1827337000 1713262000 1689449000 1476475000 1696897000 1621685000 1672824000 1649619000 1572157000 1345640000 1062939000 980837000 1001277000 565861000 502443000 541026000 408616000 317001020 269397381 214604402 182264368 136310938 101783960 82293494 54955485 31376315 17595218
Property, Plant and Equipment 1255962000 1193127000 1077520000 956245000 1068519000 990475000 1035818000 1076883000 1040219000 873726000 655869000 552437000 565398000 479292000 414538000 436516000 377617000 302973301 260343812 211480043 178619472 131846726 96051719 73022836 47661393 27466806 15495789
Goodwill and Intangible Assets 533096000 501628000 590445000 496537000 611729000 620935000 628176000 556329000 524198000 463798000 397636000 401914000 409686000 71518000 63466000 66663000 2024000 9522312 0 0 0 0 0 0 99918 100243 99972
Goodwill 271677000 271677000 283815000 206636000 227865000 227362000 226571000 202108000 188777000 176445000 150099000 141933000 153219000 10197000 6709000 6709000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 261419000 229951000 306630000 289901000 383864000 393573000 401605000 354221000 335421000 287353000 247537000 259981000 256467000 61321000 56757000 59954000 2024000 9522312 0 0 0 0 0 0 99918 100243 99972
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 12126000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 38279000 18507000 21484000 23693000 16649000 10275000 8830000 16407000 7740000 8116000 9434000 14360000 26193000 15051000 24439000 37847000 28975000 4505407 9053569 3124359 3644896 4464212 5732241 9270658 7194174 3809266 1999457
Total Current Liabilities 724090000 641673000 463603000 359606000 422404000 346985000 258476000 235928000 295060000 374671000 289414000 256442000 315269000 191229000 139003000 205852000 123321000 145715506 112770532 95276864 89798250 57641433 67804060 47576763 44064307 34082898 15695734
Accounts Payable 408294000 471208000 440401000 343722000 406631000 346985000 258476000 234062000 295060000 374671000 289414000 256442000 315269000 186205000 124378000 155669000 116683000 118099499 86752634 74720650 66632411 51773887 62269527 39181839 35870943 29672170 12896495
Notes Payable/Short Term Debt 314161000 163828000 15290000 15884000 14518000 33521000 0 0 0 0 0 0 0 0 2803000 3556000 3689000 25344786 23814194 18591730 19294507 3937519 4068351 4867629 4696196 2205363 1699538
Tax Payables 1635000 6637000 7912000 0 1255000 0 0 1866000 0 0 0 0 0 5024000 11822000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -69670000 0 -56052000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.000000998377799987793 -0.000000014901161193847656 0.000000007450580596923828 0 0.000000998377799987793 0
Other Current Liabilities 0 0 0 69670000 0 22531000 0 0 0 0 0 0 0 0 0 46627000 2949000 2271221 2203704 1964484 3871332 1930027.0000009984 1466182.000000015 3527294.9999999925 3497168 2205364.9999990016 1099701
Total Liabilities 1557416000 1558052000 1217277000 1462051000 1376576000 1068524000 929330000 870497000 782140000 569511000 324225000 470096000 550844000 195705000 164351000 282631000 203904000 187240116 171383479 161247320 163874679 142863325 171085384 131294626 99319550 52227029 33790818
Total Non-Current Liabilities 833326000 916379000 753674000 1102445000 954172000 721539000 670854000 634569000 487080000 194840000 34811000 213654000 235575000 4476000 25348000 76779000 80583000 41524609 58612946 65970455 74076428 85221892 103281323 83717862 55255242 18144131 18095082
Total Long Term Debt 768900000 860162000 693812000 1066580000 911982000 669000000 630000000 600000000 462000000 157000000 0 181000000 209000000 0 1584000 49448000 55971000 12052787 27259605 37940374 53559036 72377306 97162109 80290015 53256861 16239498 15895680
Deferred Tax Liabilities Non-Current 18118000 0 0 0 0 12623000 3713000 0 0 349000 0 0 26575000 4476000 23764000 27331000 24612000 29471822 31353341 28030080 20517390 12844585 6119213 3427848 2098300 2004876 1899483
Other Long Term Liabilities 46308000 56217000 59862000 35865000 42190000 39916000 37141000 34569000 25080000 37491000 34811000 32654000 0 0 0 0 0 0 0 1 2 1 1 -1 -99919 -100243 299919
Total Equity 1957457000 1882162000 1919405000 1558897000 1834494000 1936072000 2051375000 2119647000 2129237000 2023533000 1719426000 1426341000 1338877000 1125487000 918057000 819495000 670582000 536743925 425510766 327265448 261667339 170069057 126095891 131157173 95822382 34985092 11296929
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 11562000 11058000 7272000 7162000 6932000 5659535 5388386 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1957457000 1882162000 1919405000 1558897000 1834494000 1936072000 2051375000 2119647000 2129237000 2023533000 1719426000 1426341000 1327315000 1114429000 910785000 812333000 663650000 531084390 420122379 327265448 261667339 170069057 126095891 131157173 95822382 34985092 11296929
Retained Earnings (Accumulated Deficit) 1611231000 1590499000 1604736000 1359061000 1628042000 1740342000 1853457000 1903525000 1981231000 1885892000 1583346000 1306724000 1184781000 982764000 784519000 689980000 545388000 415774619 308217944 222271872 178921435 103752407 62250297 64798163 29076448 12129502 6098342
Accumulated Other Comprehensive Income/(Loss) 13650000 9845000 64809000 -9038000 -535000 3382000 13540000 40611000 -7575000 -7732000 -656000 -7075000 25572000 24538000 26248000 26248000 26248000 26273695 27815026 26901701 238776 203438 204734 214900 199837 -7618529.970521 -6198315.477052
Common Stock 271213000 202329000 191732000 183938000 174218000 159858000 159170000 152313000 138863000 124595000 107867000 101113000 100436000 0 93042000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 61363000 79489000 58128000 24936000 32769000 32490000 25208000 23198000 16718000 20778000 28869000 25579000 16526000 107127000 6976000 96105000 92014000 89036075 84089408 78091874 82507127 66113211 63640859 66144109 66546096 30474120 11396902
Total Liabilities & Shareholders' Equity 3514873000 3440214000 3136682000 3020948000 3211070000 3004596000 2980705000 2990144000 2911377000 2593044000 2043651000 1896437000 1889721000 1321192000 1082408000 1102126000 874486000 723984041 596894245 488512768 425542018 312932383 297181275 262451799 195141932 87212121 45087747
Total Investments 45136000 48274000 69995000 88781000 45950000 39789000 28711000 22722000 25140000 0 0 12126000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1083061000 1023990000 709102000 1082464000 926500000 669000000 630000000 600000000 462000000 157000000 0 181000000 209000000 0 4387000 53004000 59660000 37397573 51073799 56532104 72853543 76314826 101230461 85157645 57953057 18444862 17595218
Net Debt 993419000 873573000 529856000 577200000 862374000 622343000 577205000 561803000 414903000 91837000 -97368000 110590000 120198000 -258442000 -95345000 40647000 50410000 8362178 -18655567.023610003 -4077701.2186900005 4178700 31637281 101230461 62865059 57953057 39696551 28492257

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