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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,400 | 288,900 | 258,700 | 35,900 | 39,300 |
| Marketable Securities | 7,300 | N/A | 2,100 | 5,900 | 4,400 |
| Inventories | 694,300 | 682,300 | 632,100 | 648,500 | 631,400 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | 7,600 |
| Other current assets | 948,100 | 1,578,700 | 1,089,200 | 1,241,800 | 1,227,300 |
| TOTAL | $2,354,600 | $2,778,200 | $2,209,400 | $1,932,600 | $1,910,000 |
| Non-Current Assets | |||||
| PPE Net | 176,300 | 190,200 | 216,800 | 230,800 | 186,100 |
| Intangibles | 582,100 | 591,300 | 1,004,100 | 1,016,300 | 1,030,900 |
| Other Non-Current Assets | 611,000 | 99,500 | 187,500 | 174,700 | 197,700 |
| TOTAL | $1,369,400 | $881,000 | $1,408,400 | $1,421,800 | $1,414,700 |
| Total Assets | $3,724,000 | $3,659,200 | $3,617,800 | $3,354,400 | $3,324,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 99,400 | 8,800 | 58,500 | 6,100 |
| Accounts payable and accrued liabilities | 738,000 | 772,200 | 827,600 | 1,563,700 | 1,638,500 |
| TOTAL | $1,604,200 | $1,766,300 | $1,753,300 | $1,699,300 | $1,705,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,200 | 13,600 | 18,000 | 16,100 |
| Other Non-Current Liabilities | 43,400 | -80,700 | -67,900 | 37,800 | 46,700 |
| TOTAL | $79,900 | $51,000 | $62,700 | $67,900 | $71,500 |
| Total Liabilities | $1,684,100 | $1,817,300 | $1,816,000 | $1,767,200 | $1,777,100 |
| Shareholders' Equity | |||||
| Common Shares | 42,300 | 42,200 | 42,100 | 42,200 | 42,700 |
| Retained earnings | 412,700 | 137,000 | 136,000 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 182,700 | 228,300 |
| TOTAL | $2,003,400 | $1,711,400 | $1,684,800 | $1,575,100 | $1,538,900 |
| Total Liabilities And Equity | $3,687,500 | $3,528,700 | $3,500,800 | $3,342,300 | $3,316,000 |