# Gildan Activewear Inc.: Form 40-F for the period ended Jan 1, 2023

- Company: [Gildan Activewear Inc.](/companies/gil.md) (CIK 1061894)
- Form: 40-F
- Filed: 2023-02-23
- Accepted by EDGAR: Feb 23, 2023, 16:01 ET
- Period: 2023-01-01
- Accession: 0001061894-23-000007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1061894/000106189423000007/gil-20230101_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1061894/000106189423000007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-01-01.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-03 to 2023-01-01 | $3.24bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-03 to 2023-01-01 | $2.25bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-01-03 to 2023-01-01 | $992.4m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-01-03 to 2023-01-01 | $603.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-03 to 2023-01-01 | $24.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-03 to 2023-01-01 | $541.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-01-03 to 2023-01-01 | $2.93 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-03 to 2023-01-01 | $2.94 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-03 to 2023-01-01 | $413.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-03 to 2023-01-01 | $239.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-01-01 | $150.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-01-01 | $1.73bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-01-01 | $3.44bn | ifrs-full:Assets |
| Current liabilities | at 2023-01-01 | $641.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-01-01 | $1.56bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-01-01 | $1.88bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-01-01 | 179,709,339 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/1061894/000106189423000007/gil-20230101_d2.htm

Filed Feb 23, 2023.
Source: SEC EDGAR, the filing index for accession 0001061894-23-000007. Last ingested by Listed: Nov 5, 2026, 12:11 ET. No prices; not investment advice.