Tf1 (TFI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,300 | 708,300 | 585,400 | 595,700 | 726,300 |
| Marketable Securities | 800 | 700 | N/A | 200 | 200 |
| Inventories | 445,200 | 414,500 | 431,000 | 408,100 | 404,100 |
| Other current assets | 1,174,700 | 1,156,500 | 1,070,300 | 1,126,400 | 1,126,000 |
| TOTAL | $2,523,700 | $2,413,600 | $2,231,100 | $2,271,600 | $2,394,000 |
| Non-Current Assets | |||||
| PPE Net | 266,800 | 274,700 | 281,500 | 285,600 | 292,700 |
| Intangibles | 1,132,900 | 1,112,000 | 1,167,400 | 1,066,200 | 1,047,300 |
| Other Non-Current Assets | 46,000 | 83,900 | 41,900 | 26,300 | 23,500 |
| TOTAL | $1,445,700 | $1,470,600 | $1,490,800 | $1,378,100 | $1,363,500 |
| Total Assets | $3,969,400 | $3,884,200 | $3,721,900 | $3,649,700 | $3,757,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,200 | 159,800 | 172,300 | 93,700 | 89,600 |
| Accounts payable and accrued liabilities | 684,700 | 718,400 | 623,500 | 643,300 | 645,400 |
| Other current liabilities | 810,700 | 278,500 | 705,500 | 750,700 | 782,800 |
| TOTAL | $1,705,500 | $1,622,500 | $1,560,000 | $1,549,900 | $1,585,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,900 | 43,000 | 47,900 | 56,600 | 74,300 |
| Other Non-Current Liabilities | -30,200 | -28,900 | -6,400 | 29,700 | 29,300 |
| TOTAL | $152,300 | $161,800 | $157,700 | $165,100 | $185,000 |
| Total Liabilities | $1,857,800 | $1,784,300 | $1,717,700 | $1,715,000 | $1,770,400 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,200 | 42,200 | 42,200 | 42,200 |
| Retained earnings | 14,800 | 205,500 | 145,400 | 96,000 | 29,700 |
| Other shareholders' equity | 2,800 | 3,800 | 100 | 2,100 | 1,500 |
| TOTAL | $2,056,400 | $2,044,500 | $1,967,600 | $1,934,900 | $1,985,400 |
| Total Liabilities And Equity | $3,914,200 | $3,828,800 | $3,685,300 | $3,649,900 | $3,755,800 |