Gildan Activewear Inc.: Form 40-F for the period ended Dec 29, 2019
Filed with the SEC on Feb 21, 2020 and accepted by EDGAR at Feb 21, 2020, 12:35 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 2019-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-12-31 to 2019-12-29 | $2.82bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2018-12-31 to 2019-12-29 | $2.12bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-12-31 to 2019-12-29 | $704.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-12-31 to 2019-12-29 | $289.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-12-31 to 2019-12-29 | −$10.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-12-31 to 2019-12-29 | $259.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2018-12-31 to 2019-12-29 | $1.27 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2018-12-31 to 2019-12-29 | $1.27 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2018-12-31 to 2019-12-29 | $361.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-12-31 to 2019-12-29 | $128.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-29 | $64.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-12-29 | $1.51bn | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-29 | $3.21bn | ifrs-full:Assets |
| Current liabilities | At period end2019-12-29 | $422.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-29 | $1.38bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-29 | $1.83bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2019-12-29 | 199,380,016 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001061894-20-000009. Last ingested by Listed: Nov 5, 2026, 12:11 ET. Listed shows no prices and gives no investment advice.