Gildan Activewear Inc.: Form 40-F for the period ended Jan 2, 2022
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 15:11 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 2022-01-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-04 to 2022-01-02 | $2.92bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-01-04 to 2022-01-02 | $1.98bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-01-04 to 2022-01-02 | $940.2m | ifrs-full:GrossProfit |
| Operating income | 12 months2021-01-04 to 2022-01-02 | $651.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-01-04 to 2022-01-02 | $17.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-04 to 2022-01-02 | $607.2m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2021-01-04 to 2022-01-02 | $3.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-01-04 to 2022-01-02 | $3.08 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-04 to 2022-01-02 | $617.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-04 to 2022-01-02 | $127.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-01-02 | $179.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-01-02 | $1.45bn | ifrs-full:CurrentAssets |
| Total assets | At period end2022-01-02 | $3.14bn | ifrs-full:Assets |
| Current liabilities | At period end2022-01-02 | $463.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-01-02 | $1.22bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-01-02 | $1.92bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-01-02 | 192,267,273 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001061894-22-000005. Last ingested by Listed: Nov 5, 2026, 12:11 ET. Listed shows no prices and gives no investment advice.