# Gildan Activewear Inc.: Form 40-F for the period ended Dec 31, 2017

- Company: [Gildan Activewear Inc.](/companies/gil.md) (CIK 1061894)
- Form: 40-F
- Filed: 2018-02-23
- Accepted by EDGAR: Feb 23, 2018, 14:40 ET
- Period: 2017-12-31
- Accession: 0001061894-18-000006
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1061894/000106189418000006/form40fandannualinformatio.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1061894/000106189418000006/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-01-02 to 2017-12-31 | $2.75bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2017-01-02 to 2017-12-31 | $1.95bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2017-01-02 to 2017-12-31 | $801.2m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2017-01-02 to 2017-12-31 | $401.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2017-01-02 to 2017-12-31 | $14.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2017-01-02 to 2017-12-31 | $362.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2017-01-02 to 2017-12-31 | $1.61 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2017-01-02 to 2017-12-31 | $1.62 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2017-01-02 to 2017-12-31 | $613.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-02 to 2017-12-31 | $92.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2017-12-31 | $52.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2017-12-31 | $1.31bn | ifrs-full:CurrentAssets |
| Total assets | at 2017-12-31 | $2.98bn | ifrs-full:Assets |
| Current liabilities | at 2017-12-31 | $258.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2017-12-31 | $929.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2017-12-31 | $2.05bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2017-12-31 | 219,203,297 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1061894/000106189418000006/form40fandannualinformatio.htm

Filed Feb 23, 2018.
Source: SEC EDGAR, the filing index for accession 0001061894-18-000006. Last ingested by Listed: Nov 5, 2026, 12:11 ET. No prices; not investment advice.