# Gildan Activewear Inc.: Form 40-F for the period ended Jan 2, 2022

- Company: [Gildan Activewear Inc.](/companies/gil.md) (CIK 1061894)
- Form: 40-F
- Filed: 2022-02-24
- Accepted by EDGAR: Feb 24, 2022, 15:11 ET
- Period: 2022-01-02
- Accession: 0001061894-22-000005
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1061894/000106189422000005/gil-20220102_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1061894/000106189422000005/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-01-02.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-04 to 2022-01-02 | $2.92bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-04 to 2022-01-02 | $1.98bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-04 to 2022-01-02 | $940.2m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-04 to 2022-01-02 | $651.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-04 to 2022-01-02 | $17.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-04 to 2022-01-02 | $607.2m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-04 to 2022-01-02 | $3.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-04 to 2022-01-02 | $3.08 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-04 to 2022-01-02 | $617.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-04 to 2022-01-02 | $127.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-01-02 | $179.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-01-02 | $1.45bn | ifrs-full:CurrentAssets |
| Total assets | at 2022-01-02 | $3.14bn | ifrs-full:Assets |
| Current liabilities | at 2022-01-02 | $463.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-01-02 | $1.22bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-01-02 | $1.92bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-01-02 | 192,267,273 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/1061894/000106189422000005/gil-20220102_d2.htm

Filed Feb 24, 2022.
Source: SEC EDGAR, the filing index for accession 0001061894-22-000005. Last ingested by Listed: Nov 5, 2026, 12:11 ET. No prices; not investment advice.