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)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 158,900 |
| Inventories | 551,400 |
| Other current assets | 618,900 |
| TOTAL | $1,941,100 |
| Non-Current Assets | |
| PPE Net | 208,200 |
| Intangibles | 1,014,100 |
| Other Non-Current Assets | 108,200 |
| TOTAL | $1,330,500 |
| Total Assets | $3,271,600 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 57,100 |
| Accounts payable and accrued liabilities | 690,700 |
| TOTAL | $1,679,100 |
| Non-Current Liabilities | |
| Long Term Debt | 524,300 |
| Other Non-Current Liabilities | 29,300 |
| TOTAL | $617,000 |
| Total Liabilities | $2,296,100 |
| Shareholders' Equity | |
| Common Shares | 43,000 |
| Retained earnings | 224,700 |
| TOTAL | $974,700 |
| Total Liabilities And Equity | $3,270,800 |