Gildan Activewear Inc.: Form 40-F for the period ended Jan 1, 2023
Filed with the SEC on Feb 23, 2023 and accepted by EDGAR at Feb 23, 2023, 16:01 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 2023-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-03 to 2023-01-01 | $3.24bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-01-03 to 2023-01-01 | $2.25bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-01-03 to 2023-01-01 | $992.4m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-01-03 to 2023-01-01 | $603.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-03 to 2023-01-01 | $24.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-03 to 2023-01-01 | $541.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-01-03 to 2023-01-01 | $2.93 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-01-03 to 2023-01-01 | $2.94 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-01-03 to 2023-01-01 | $413.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-03 to 2023-01-01 | $239.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-01-01 | $150.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-01-01 | $1.73bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-01-01 | $3.44bn | ifrs-full:Assets |
| Current liabilities | At period end2023-01-01 | $641.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-01-01 | $1.56bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-01-01 | $1.88bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-01-01 | 179,709,339 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001061894-23-000007. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.