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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,500 | 9,800 | 34,900 | 275,200 | 175,800 |
| Marketable Securities | N/A | 14,000 | 3,800 | N/A | N/A |
| Inventories | 600,600 | 558,400 | 520,400 | 569,100 | 523,100 |
| Income taxes - deferred | 9,500 | 46,800 | N/A | N/A | N/A |
| Other current assets | 1,359,100 | 1,226,800 | 1,006,400 | 1,052,100 | 1,087,400 |
| TOTAL | $2,539,700 | $1,855,800 | $1,807,200 | $2,128,000 | $2,453,600 |
| Non-Current Assets | |||||
| PPE Net | 191,400 | 178,000 | 158,300 | 153,000 | 151,700 |
| Intangibles | 644,600 | 674,100 | 719,400 | 663,500 | 661,200 |
| Other Non-Current Assets | 307,100 | 1,032,300 | 966,800 | 716,100 | 203,500 |
| TOTAL | $1,143,100 | $1,884,400 | $1,844,500 | $1,532,600 | $1,016,400 |
| Total Assets | $3,682,800 | $3,740,200 | $3,651,700 | $3,660,600 | $3,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,500 | 22,900 | 14,800 | 148,700 | 24,900 |
| Accounts payable and accrued liabilities | 1,696,000 | 1,514,900 | 723,200 | 736,400 | 694,100 |
| Other current liabilities | 1,400 | -15,000 | N/A | N/A | N/A |
| TOTAL | $2,240,400 | $1,592,700 | $1,604,600 | $1,761,800 | $1,476,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 695,500 | 617,600 | 505,600 | 511,000 |
| Other Non-Current Liabilities | 43,800 | 75,100 | 34,700 | 34,800 | 383,400 |
| TOTAL | $45,800 | $770,600 | $653,100 | $540,800 | $944,000 |
| Total Liabilities | $2,286,200 | $2,363,300 | $2,257,700 | $2,302,600 | $2,420,200 |
| Shareholders' Equity | |||||
| Common Shares | 42,700 | 42,700 | 42,700 | 42,800 | 42,800 |
| Retained earnings | 114,400 | 163,800 | N/A | N/A | 236,300 |
| Other shareholders' equity | 0 | 0 | 1,353,200 | 1,307,600 | 0 |
| TOTAL | $1,396,400 | $1,376,900 | $1,394,000 | $1,358,100 | $1,051,100 |
| Total Liabilities And Equity | $3,682,600 | $3,740,200 | $3,651,700 | $3,660,700 | $3,471,300 |