Gildan Activewear Inc.: Form 40-F for the period ended Dec 29, 2024
Filed with the SEC on Feb 19, 2025 and accepted by EDGAR at Feb 19, 2025, 08:15 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 2024-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-29 | $3.27bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-29 | $2.27bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-01-01 to 2024-12-29 | $1.00bn | ifrs-full:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-29 | $618.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-29 | $113.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-29 | $400.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-01-01 to 2024-12-29 | $2.46 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-29 | $2.46 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-29 | $501.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-29 | $145.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-29 | $98.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-29 | $1.86bn | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-29 | $3.72bn | ifrs-full:Assets |
| Current liabilities | At period end2024-12-29 | $837.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-29 | $2.26bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-29 | $1.46bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-12-29 | 152,410,994 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001061894-25-000007. Last ingested by Listed: Nov 5, 2026, 12:11 ET. Listed shows no prices and gives no investment advice.