Tf1
(TFI.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,300 | 668,800 | 484,500 | 384,000 | 178,600 |
| Marketable Securities | 700 | 200 | N/A | N/A | N/A |
| Inventories | 414,500 | 397,600 | 404,600 | 443,900 | 485,300 |
| Other current assets | 1,156,500 | 1,108,100 | 1,289,200 | 1,255,500 | 1,037,100 |
| TOTAL | $2,413,600 | $2,296,800 | $2,311,800 | $2,245,500 | $1,868,900 |
| Non-Current Assets | |||||
| PPE Net | 274,700 | 299,700 | 301,600 | 280,000 | 390,800 |
| Intangibles | 1,112,000 | 1,038,400 | 1,005,300 | 1,164,300 | 1,126,800 |
| Other Non-Current Assets | 83,900 | 22,600 | 24,100 | 31,800 | -23,400 |
| TOTAL | $1,470,600 | $1,360,700 | $1,331,000 | $1,476,100 | $1,494,200 |
| Total Assets | $3,884,200 | $3,657,500 | $3,642,800 | $3,721,600 | $3,363,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,800 | 2,000 | 1,200 | 76,200 | 38,900 |
| Accounts payable and accrued liabilities | 718,400 | 649,200 | 702,300 | 686,200 | 664,400 |
| Other current liabilities | 278,500 | 295,400 | 285,100 | 391,300 | 286,800 |
| TOTAL | $1,622,500 | $1,521,700 | $1,548,200 | $1,725,600 | $1,465,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | N/A | 108,000 | 109,300 | 140,400 |
| Other Non-Current Liabilities | -28,900 | 99,300 | 40,300 | 47,400 | 55,900 |
| TOTAL | $161,800 | $183,300 | $230,800 | $229,100 | $301,700 |
| Total Liabilities | $1,784,300 | $1,705,000 | $1,779,000 | $1,954,700 | $1,767,300 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,200 | 42,100 | 42,100 | 42,100 |
| Retained earnings | 205,500 | 191,900 | 176,100 | 225,300 | 55,300 |
| Other shareholders' equity | 3,800 | 800 | 3,200 | 1,700 | -300 |
| TOTAL | $2,044,500 | $1,953,300 | $1,862,900 | $1,768,100 | $1,596,600 |
| Total Liabilities And Equity | $3,828,800 | $3,658,300 | $3,641,900 | $3,722,800 | $3,363,900 |