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Tf1 (TFI.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	682,300	708,300	668,800	484,500	384,000
Marketable Securities	800	700	200	N/A	N/A
Inventories	420,400	414,500	397,600	404,600	443,900
Other current assets	1,059,400	1,156,500	1,108,100	1,289,200	1,255,500
TOTAL	$2,292,900	$2,413,600	$2,296,800	$2,311,800	$2,245,500

Non-Current Assets
PPE Net	253,800	274,700	299,700	301,600	280,000
Intangibles	1,130,000	1,112,000	1,038,400	1,005,300	1,164,300
Other Non-Current Assets	69,600	83,900	22,600	24,100	31,800
TOTAL	$1,453,400	$1,470,600	$1,360,700	$1,331,000	$1,476,100

Total Assets	$3,746,300	$3,884,200	$3,657,500	$3,642,800	$3,721,600

Liabilities
Current Liabilities
Short Term Debt	138,700	159,800	2,000	1,200	76,200
Accounts payable and accrued liabilities	646,800	718,400	649,200	702,300	686,200
Other current liabilities	273,700	278,500	295,400	285,100	391,300
TOTAL	$1,505,900	$1,622,500	$1,521,700	$1,548,200	$1,725,600

Non-Current Liabilities
Long Term Debt	28,000	43,000	N/A	108,000	109,300
Other Non-Current Liabilities	-30,700	-28,900	99,300	40,300	47,400
TOTAL	$126,700	$161,800	$183,300	$230,800	$229,100

Total Liabilities	$1,632,600	$1,784,300	$1,705,000	$1,779,000	$1,954,700

Shareholders' Equity
Common Shares	42,300	42,200	42,200	42,100	42,100
Retained earnings	152,800	205,500	191,900	176,100	225,300
Other shareholders' equity	-3,700	3,800	800	3,200	1,700
TOTAL	$2,058,300	$2,044,500	$1,953,300	$1,862,900	$1,768,100

Total Liabilities And Equity	$3,690,900	$3,828,800	$3,658,300	$3,641,900	$3,722,800