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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,000 | 264,800 | 239,500 | 245,300 | 178,600 |
| Marketable Securities | N/A | 100 | 100 | 600 | N/A |
| Inventories | 443,900 | 474,500 | 487,500 | 499,400 | 485,300 |
| Other current assets | 1,255,500 | 1,146,000 | 1,260,300 | 1,086,200 | 1,037,100 |
| TOTAL | $2,245,500 | $2,015,800 | $2,108,600 | $1,970,700 | $1,868,900 |
| Non-Current Assets | |||||
| PPE Net | 280,000 | 289,100 | 293,500 | 300,300 | 390,800 |
| Intangibles | 1,164,300 | 1,158,000 | 1,104,300 | 1,097,900 | 1,126,800 |
| Other Non-Current Assets | 31,800 | 30,800 | 33,800 | 80,000 | -23,400 |
| TOTAL | $1,476,100 | $1,477,900 | $1,431,600 | $1,478,200 | $1,494,200 |
| Total Assets | $3,721,600 | $3,493,700 | $3,540,200 | $3,448,900 | $3,363,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,200 | 60,900 | 66,700 | 45,600 | 38,900 |
| Accounts payable and accrued liabilities | 686,200 | 659,600 | 657,400 | 657,000 | 664,400 |
| Other current liabilities | 391,300 | 725,000 | 822,200 | 734,600 | 286,800 |
| TOTAL | $1,725,600 | $1,531,000 | $1,640,000 | $1,509,100 | $1,465,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,300 | 167,600 | 138,500 | 149,000 | 140,400 |
| Other Non-Current Liabilities | 47,400 | 73,100 | 64,700 | 60,000 | 55,900 |
| TOTAL | $229,100 | $311,800 | $277,900 | $297,600 | $301,700 |
| Total Liabilities | $1,954,700 | $1,842,800 | $1,917,900 | $1,806,700 | $1,767,300 |
| Shareholders' Equity | |||||
| Common Shares | 42,100 | 42,100 | 42,100 | 42,100 | 42,100 |
| Retained earnings | 225,300 | 147,000 | 108,400 | 34,300 | 55,300 |
| Other shareholders' equity | 1,700 | 1,600 | 1,400 | 200 | -300 |
| TOTAL | $1,768,100 | $1,653,500 | $1,626,500 | $1,646,600 | $1,596,600 |
| Total Liabilities And Equity | $3,722,800 | $3,496,300 | $3,544,400 | $3,453,300 | $3,363,900 |