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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,500 | 484,500 | 474,500 | 394,600 | 556,400 |
| Marketable Securities | 200 | N/A | 1,000 | 800 | 1,000 |
| Inventories | 392,700 | 404,600 | 436,100 | 445,000 | 442,600 |
| Other current assets | 1,077,100 | 1,289,200 | 1,190,200 | 1,372,000 | 1,183,000 |
| TOTAL | $2,241,900 | $2,311,800 | $2,255,200 | $2,366,700 | $2,311,700 |
| Non-Current Assets | |||||
| PPE Net | 285,100 | 301,600 | 292,700 | 297,600 | 305,600 |
| Intangibles | 1,013,900 | 1,005,300 | 981,700 | 1,037,000 | 1,151,200 |
| Other Non-Current Assets | 23,400 | 24,100 | 32,600 | 32,900 | 34,900 |
| TOTAL | $1,322,400 | $1,331,000 | $1,307,000 | $1,367,500 | $1,491,700 |
| Total Assets | $3,564,300 | $3,642,800 | $3,562,200 | $3,734,200 | $3,803,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 1,200 | 57,500 | 42,000 | 66,500 |
| Accounts payable and accrued liabilities | 604,600 | 702,300 | 598,100 | 635,300 | 699,000 |
| Other current liabilities | 711,300 | 285,100 | 700,700 | 866,200 | 884,800 |
| TOTAL | $1,458,100 | $1,548,200 | $1,474,700 | $1,688,200 | $1,754,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,500 | 108,000 | 121,400 | 107,400 | 110,500 |
| Other Non-Current Liabilities | 40,900 | 40,300 | 37,200 | 39,600 | 47,400 |
| TOTAL | $214,100 | $230,800 | $243,000 | $233,300 | $252,400 |
| Total Liabilities | $1,672,200 | $1,779,000 | $1,717,700 | $1,921,500 | $2,007,300 |
| Shareholders' Equity | |||||
| Common Shares | 42,200 | 42,100 | 42,100 | 42,100 | 42,100 |
| Retained earnings | 28,100 | 176,100 | 150,500 | 126,500 | 34,100 |
| Other shareholders' equity | 3,500 | 3,200 | 6,600 | 3,700 | 3,300 |
| TOTAL | $1,891,000 | $1,862,900 | $1,842,700 | $1,812,500 | $1,797,500 |
| Total Liabilities And Equity | $3,563,200 | $3,641,900 | $3,560,400 | $3,734,000 | $3,804,800 |