Gildan Activewear Inc.: Form 40-F for the period ended Dec 30, 2018
Filed with the SEC on Feb 22, 2019 and accepted by EDGAR at Feb 22, 2019, 10:37 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-30 | $2.91bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2018-01-01 to 2018-12-30 | $2.10bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-01-01 to 2018-12-30 | $806.0m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-01-01 to 2018-12-30 | $403.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-01-01 to 2018-12-30 | $21.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-01-01 to 2018-12-30 | $350.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2018-01-01 to 2018-12-30 | $1.66 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2018-01-01 to 2018-12-30 | $1.66 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2018-01-01 to 2018-12-30 | $538.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-30 | $107.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-12-30 | $46.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-12-30 | $1.38bn | ifrs-full:CurrentAssets |
| Total assets | At period end2018-12-30 | $3.00bn | ifrs-full:Assets |
| Current liabilities | At period end2018-12-30 | $347.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-12-30 | $1.07bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-12-30 | $1.94bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2018-12-30 | 206,736,233 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001061894-19-000008. Last ingested by Listed: Nov 5, 2026, 12:11 ET. Listed shows no prices and gives no investment advice.