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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,500 | 394,600 | 556,400 | 384,000 | 264,800 |
| Marketable Securities | 1,000 | 800 | 1,000 | N/A | 100 |
| Inventories | 436,100 | 445,000 | 442,600 | 443,900 | 474,500 |
| Other current assets | 1,190,200 | 1,372,000 | 1,183,000 | 1,255,500 | 1,146,000 |
| TOTAL | $2,255,200 | $2,366,700 | $2,311,700 | $2,245,500 | $2,015,800 |
| Non-Current Assets | |||||
| PPE Net | 292,700 | 297,600 | 305,600 | 280,000 | 289,100 |
| Intangibles | 981,700 | 1,037,000 | 1,151,200 | 1,164,300 | 1,158,000 |
| Other Non-Current Assets | 32,600 | 32,900 | 34,900 | 31,800 | 30,800 |
| TOTAL | $1,307,000 | $1,367,500 | $1,491,700 | $1,476,100 | $1,477,900 |
| Total Assets | $3,562,200 | $3,734,200 | $3,803,400 | $3,721,600 | $3,493,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,500 | 42,000 | 66,500 | 76,200 | 60,900 |
| Accounts payable and accrued liabilities | 598,100 | 635,300 | 699,000 | 686,200 | 659,600 |
| Other current liabilities | 700,700 | 866,200 | 884,800 | 391,300 | 725,000 |
| TOTAL | $1,474,700 | $1,688,200 | $1,754,900 | $1,725,600 | $1,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,400 | 107,400 | 110,500 | 109,300 | 167,600 |
| Other Non-Current Liabilities | 37,200 | 39,600 | 47,400 | 47,400 | 73,100 |
| TOTAL | $243,000 | $233,300 | $252,400 | $229,100 | $311,800 |
| Total Liabilities | $1,717,700 | $1,921,500 | $2,007,300 | $1,954,700 | $1,842,800 |
| Shareholders' Equity | |||||
| Common Shares | 42,100 | 42,100 | 42,100 | 42,100 | 42,100 |
| Retained earnings | 150,500 | 126,500 | 34,100 | 225,300 | 147,000 |
| Other shareholders' equity | 6,600 | 3,700 | 3,300 | 1,700 | 1,600 |
| TOTAL | $1,842,700 | $1,812,500 | $1,797,500 | $1,768,100 | $1,653,500 |
| Total Liabilities And Equity | $3,560,400 | $3,734,000 | $3,804,800 | $3,722,800 | $3,496,300 |