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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,000 | 650,400 | 754,300 | 708,300 | 585,400 |
| Marketable Securities | 200 | 700 | 800 | 700 | N/A |
| Inventories | 450,200 | 441,500 | 445,200 | 414,500 | 431,000 |
| Other current assets | 940,600 | 1,206,300 | 1,174,700 | 1,156,500 | 1,070,300 |
| TOTAL | $2,177,000 | $2,426,400 | $2,523,700 | $2,413,600 | $2,231,100 |
| Non-Current Assets | |||||
| PPE Net | 254,900 | 261,100 | 266,800 | 274,700 | 281,500 |
| Intangibles | 1,133,400 | 1,102,000 | 1,132,900 | 1,112,000 | 1,167,400 |
| Other Non-Current Assets | 82,100 | 47,100 | 46,000 | 83,900 | 41,900 |
| TOTAL | $1,470,400 | $1,410,200 | $1,445,700 | $1,470,600 | $1,490,800 |
| Total Assets | $3,647,400 | $3,836,600 | $3,969,400 | $3,884,200 | $3,721,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,000 | 141,100 | 156,200 | 159,800 | 172,300 |
| Accounts payable and accrued liabilities | 582,000 | 604,600 | 684,700 | 718,400 | 623,500 |
| Other current liabilities | 669,000 | 732,000 | 810,700 | 278,500 | 705,500 |
| TOTAL | $1,438,700 | $1,667,400 | $1,705,500 | $1,622,500 | $1,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,400 | 35,900 | 38,900 | 43,000 | 47,900 |
| Other Non-Current Liabilities | -24,500 | -22,800 | -30,200 | -28,900 | -6,400 |
| TOTAL | $132,700 | $137,100 | $152,300 | $161,800 | $157,700 |
| Total Liabilities | $1,571,400 | $1,804,500 | $1,857,800 | $1,784,300 | $1,717,700 |
| Shareholders' Equity | |||||
| Common Shares | 42,300 | 42,200 | 42,200 | 42,200 | 42,200 |
| Retained earnings | 122,500 | 78,300 | 14,800 | 205,500 | 145,400 |
| Other shareholders' equity | -3,000 | -2,600 | 2,800 | 3,800 | 100 |
| TOTAL | $2,025,300 | $1,984,000 | $2,056,400 | $2,044,500 | $1,967,600 |
| Total Liabilities And Equity | $3,596,700 | $3,788,500 | $3,914,200 | $3,828,800 | $3,685,300 |