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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,700 | 726,300 | 668,800 | 536,300 | 532,500 |
| Marketable Securities | 200 | 200 | 200 | 200 | 400 |
| Inventories | 408,100 | 404,100 | 397,600 | 394,700 | 400,300 |
| Other current assets | 1,126,400 | 1,126,000 | 1,108,100 | 1,098,400 | 1,093,300 |
| TOTAL | $2,271,600 | $2,394,000 | $2,296,800 | $2,198,600 | $2,172,900 |
| Non-Current Assets | |||||
| PPE Net | 285,600 | 292,700 | 299,700 | 287,700 | 280,300 |
| Intangibles | 1,066,200 | 1,047,300 | 1,038,400 | 1,042,600 | 1,011,800 |
| Other Non-Current Assets | 26,300 | 23,500 | 22,600 | 24,000 | 23,900 |
| TOTAL | $1,378,100 | $1,363,500 | $1,360,700 | $1,354,300 | $1,316,000 |
| Total Assets | $3,649,700 | $3,757,500 | $3,657,500 | $3,552,900 | $3,488,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,700 | 89,600 | 2,000 | 72,100 | 48,400 |
| Accounts payable and accrued liabilities | 643,300 | 645,400 | 649,200 | 575,300 | 575,900 |
| Other current liabilities | 750,700 | 782,800 | 295,400 | 705,600 | 684,500 |
| TOTAL | $1,549,900 | $1,585,400 | $1,521,700 | $1,447,100 | $1,418,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,600 | 74,300 | N/A | 102,400 | 120,800 |
| Other Non-Current Liabilities | 29,700 | 29,300 | 99,300 | 34,500 | 32,100 |
| TOTAL | $165,100 | $185,000 | $183,300 | $213,200 | $213,000 |
| Total Liabilities | $1,715,000 | $1,770,400 | $1,705,000 | $1,660,300 | $1,631,100 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,200 | 42,200 | 42,200 | 42,200 |
| Retained earnings | 96,000 | 29,700 | 191,900 | 139,100 | 101,300 |
| Other shareholders' equity | 2,100 | 1,500 | 800 | 2,300 | 2,300 |
| TOTAL | $1,934,900 | $1,985,400 | $1,953,300 | $1,894,700 | $1,858,300 |
| Total Liabilities And Equity | $3,649,900 | $3,755,800 | $3,658,300 | $3,555,000 | $3,489,400 |