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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,800 | 536,300 | 532,500 | 629,500 | 484,500 |
| Marketable Securities | 200 | 200 | 400 | 200 | N/A |
| Inventories | 397,600 | 394,700 | 400,300 | 392,700 | 404,600 |
| Other current assets | 1,108,100 | 1,098,400 | 1,093,300 | 1,077,100 | 1,289,200 |
| TOTAL | $2,296,800 | $2,198,600 | $2,172,900 | $2,241,900 | $2,311,800 |
| Non-Current Assets | |||||
| PPE Net | 299,700 | 287,700 | 280,300 | 285,100 | 301,600 |
| Intangibles | 1,038,400 | 1,042,600 | 1,011,800 | 1,013,900 | 1,005,300 |
| Other Non-Current Assets | 22,600 | 24,000 | 23,900 | 23,400 | 24,100 |
| TOTAL | $1,360,700 | $1,354,300 | $1,316,000 | $1,322,400 | $1,331,000 |
| Total Assets | $3,657,500 | $3,552,900 | $3,488,900 | $3,564,300 | $3,642,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 72,100 | 48,400 | 52,000 | 1,200 |
| Accounts payable and accrued liabilities | 649,200 | 575,300 | 575,900 | 604,600 | 702,300 |
| Other current liabilities | 295,400 | 705,600 | 684,500 | 711,300 | 285,100 |
| TOTAL | $1,521,700 | $1,447,100 | $1,418,100 | $1,458,100 | $1,548,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 102,400 | 120,800 | 110,500 | 108,000 |
| Other Non-Current Liabilities | 99,300 | 34,500 | 32,100 | 40,900 | 40,300 |
| TOTAL | $183,300 | $213,200 | $213,000 | $214,100 | $230,800 |
| Total Liabilities | $1,705,000 | $1,660,300 | $1,631,100 | $1,672,200 | $1,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,200 | 42,200 | 42,200 | 42,100 |
| Retained earnings | 191,900 | 139,100 | 101,300 | 28,100 | 176,100 |
| Other shareholders' equity | 800 | 2,300 | 2,300 | 3,500 | 3,200 |
| TOTAL | $1,953,300 | $1,894,700 | $1,858,300 | $1,891,000 | $1,862,900 |
| Total Liabilities And Equity | $3,658,300 | $3,555,000 | $3,489,400 | $3,563,200 | $3,641,900 |