Tf1
(TFI.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,300 | 116,760 | 495,800 | 420,200 | 703,100 |
| Marketable Securities | 300 | 2,200 | N/A | 4,900 | 4,500 |
| Inventories | 521,400 | 520,900 | 615,900 | 677,500 | 726,900 |
| Other current assets | 1,027,700 | 956,700 | 1,015,800 | 864,000 | 758,900 |
| TOTAL | $1,836,800 | $1,799,360 | $2,329,400 | $2,122,600 | $2,371,900 |
| Non-Current Assets | |||||
| PPE Net | 300,000 | 191,500 | 177,200 | 174,000 | 170,100 |
| Intangibles | 1,157,700 | 1,104,400 | 815,000 | 798,100 | 556,800 |
| Other Non-Current Assets | 49,600 | 61,300 | 68,700 | 121,000 | 114,900 |
| TOTAL | $1,507,300 | $1,357,200 | $1,060,900 | $1,093,100 | $841,800 |
| Total Assets | $3,344,100 | $3,156,560 | $3,390,300 | $3,215,700 | $3,213,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,500 | 17,900 | 6,500 | 8,600 | 2,300 |
| Accounts payable and accrued liabilities | 642,800 | 630,200 | 647,900 | 666,100 | 672,400 |
| TOTAL | $1,402,500 | $1,365,100 | $1,496,900 | $1,401,100 | $1,388,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,100 | 126,900 | 232,600 | 224,900 | 0 |
| Other Non-Current Liabilities | 96,300 | 83,360 | 79,100 | 97,900 | 43,000 |
| TOTAL | $377,500 | $212,860 | $311,600 | $322,000 | $63,100 |
| Total Liabilities | $1,780,000 | $1,577,960 | $1,808,500 | $1,723,100 | $1,451,900 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 42,000 | 41,900 | 42,100 |
| Retained earnings | 154,800 | 127,900 | 136,100 | 41,700 | 99,900 |
| TOTAL | $1,562,400 | $1,576,000 | $1,581,900 | $1,493,400 | $1,741,700 |
| Total Liabilities And Equity | $3,342,400 | $3,153,960 | $3,390,400 | $3,216,500 | $3,193,600 |