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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,900 | 717,900 | 682,300 | 638,000 | 650,400 |
| Marketable Securities | 100 | 100 | 800 | 200 | 700 |
| Inventories | 462,600 | 434,200 | 420,400 | 450,200 | 441,500 |
| Other current assets | 1,087,100 | 1,075,400 | 1,059,400 | 940,600 | 1,206,300 |
| TOTAL | $2,297,800 | $2,372,600 | $2,292,900 | $2,177,000 | $2,426,400 |
| Non-Current Assets | |||||
| PPE Net | 243,800 | 250,100 | 253,800 | 254,900 | 261,100 |
| Intangibles | 1,099,500 | 1,132,000 | 1,130,000 | 1,133,400 | 1,102,000 |
| Other Non-Current Assets | 55,600 | 68,600 | 69,600 | 82,100 | 47,100 |
| TOTAL | $1,398,900 | $1,450,700 | $1,453,400 | $1,470,400 | $1,410,200 |
| Total Assets | $3,696,700 | $3,823,300 | $3,746,300 | $3,647,400 | $3,836,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,200 | 125,500 | 138,700 | 140,000 | 141,100 |
| Accounts payable and accrued liabilities | 589,100 | 599,800 | 646,800 | 582,000 | 604,600 |
| Other current liabilities | 793,300 | 811,200 | 273,700 | 669,000 | 732,000 |
| TOTAL | $1,561,600 | $1,579,100 | $1,505,900 | $1,438,700 | $1,667,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,200 | 26,600 | 28,000 | 32,400 | 35,900 |
| Other Non-Current Liabilities | -20,300 | -31,000 | -30,700 | -24,500 | -22,800 |
| TOTAL | $119,700 | $127,200 | $126,700 | $132,700 | $137,100 |
| Total Liabilities | $1,681,300 | $1,706,300 | $1,632,600 | $1,571,400 | $1,804,500 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,200 | 42,300 | 42,300 | 42,200 |
| Retained earnings | 50,700 | 4,300 | 152,800 | 122,500 | 78,300 |
| Other shareholders' equity | -3,400 | -2,300 | -3,700 | -3,000 | -2,600 |
| TOTAL | $1,968,500 | $2,060,300 | $2,058,300 | $2,025,300 | $1,984,000 |
| Total Liabilities And Equity | $3,649,800 | $3,766,600 | $3,690,900 | $3,596,700 | $3,788,500 |