Gildan Activewear Inc.GIL
| Dec 31,
2017 | Dec 30,
2018 | Dec 29,
2019 | Jan 3,
2021 | Jan 2,
2022 | Jan 1,
2023 |
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| Net earnings | 362 | 351 | 260 | -225 | 607 | 542 |
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| Depreciation and amortization (note 20) | - | - | - | - | 135 | 125 |
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| Non-cash restructuring (recoveries) costs related to property, plant and equipment (PP&E), right-of-use assets, and computer software (note 17) | - | - | - | -24 | -3 | 3 |
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| Impairment reversal | - | - | - | - | - | 62 |
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| Gain on disposal of PP&E and right-of-use assets | - | - | - | 26 | -44 | -34 |
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| Share-based compensation | - | - | - | - | 38 | 32 |
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| Other (note 22) | 175 | 202 | 176 | 298 | 6 | 8 |
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| Other adjustments to reconcile profit (loss) | - | - | - | - | -97 | -307 |
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| Cash flows from (used in) operating activities | 613 | 539 | 361 | 415 | 618 | 413 |
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| Purchase of property, plant and equipment | 92 | 108 | 129 | 51 | 127 | 239 |
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| Purchase of intangible assets | 3 | 18 | 12 | 8 | 3 | 5 |
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| Proceeds from sale and leaseback, disposal of assets held for sale and other disposals of PP&E | 1 | 16 | 6 | 1 | 106 | 29 |
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| Cash flows from (used in) investing activities | -210 | -111 | -136 | -58 | -188 | -182 |
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| Cash Flows From (Used In) Increase (Decrease) In Borrowings | 30 | 39 | 176 | -245 | - | 330 |
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| Proceeds from term loans | - | - | - | 400 | -400 | - |
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| Payment of lease obligations (note 9(b)) | - | - | 14 | 15 | 21 | 17 |
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| Dividends paid | 85 | 95 | 110 | 31 | 90 | 124 |
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| Proceeds from issuing shares | 5 | 3 | 10 | 3 | 9 | 15 |
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| Repurchase and cancellation of shares (note 13(d)) | 329 | 368 | 257 | 23 | 245 | 449 |
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| Share repurchases for settlement of non-Treasury RSUs (note 13(e)) | 6 | 7 | 7 | 3 | 4 | 8 |
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| Withholding taxes paid pursuant to the settlement of non-Treasury RSUs | 5 | 6 | 6 | 3 | 3 | 5 |
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| Cash flows from (used in) financing activities | -389 | -433 | -208 | 84 | -755 | -258 |
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| Effect of exchange rate changes on cash and cash equivalents | 1 | -1 | -0 | 0 | -1 | -2 |
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| Net increase (decrease) in cash and cash equivalents during the fiscal year | 15 | -6 | 17 | 441 | -326 | -29 |
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| Interest | 17 | 26 | 33 | 36 | 22 | 30 |
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| Income taxes, net of refunds | 15 | 10 | 11 | 9 | 6 | 27 |
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