Tf1 (TFI.FP)
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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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,500 | 245,300 | 178,600 | 209,700 | 248,800 |
| Marketable Securities | 100 | 600 | N/A | 100 | 200 |
| Inventories | 487,500 | 499,400 | 485,300 | 575,400 | 561,700 |
| Other current assets | 1,260,300 | 1,086,200 | 1,037,100 | 1,030,600 | 1,128,000 |
| TOTAL | $2,108,600 | $1,970,700 | $1,868,900 | $1,974,500 | $1,938,700 |
| Non-Current Assets | |||||
| PPE Net | 293,500 | 300,300 | 390,800 | 297,300 | 296,200 |
| Intangibles | 1,104,300 | 1,097,900 | 1,126,800 | 1,183,600 | 1,163,700 |
| Other Non-Current Assets | 33,800 | 80,000 | -23,400 | 56,300 | 47,600 |
| TOTAL | $1,431,600 | $1,478,200 | $1,494,200 | $1,537,200 | $1,507,500 |
| Total Assets | $3,540,200 | $3,448,900 | $3,363,100 | $3,511,700 | $3,446,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,700 | 45,600 | 38,900 | 158,700 | 37,700 |
| Accounts payable and accrued liabilities | 657,400 | 657,000 | 664,400 | 599,700 | 1,379,400 |
| Other current liabilities | 822,200 | 734,600 | 286,800 | 761,700 | N/A |
| TOTAL | $1,640,000 | $1,509,100 | $1,465,600 | $1,593,800 | $1,452,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,500 | 149,000 | 140,400 | 121,700 | 233,200 |
| Other Non-Current Liabilities | 64,700 | 60,000 | 55,900 | 52,800 | 95,600 |
| TOTAL | $277,900 | $297,600 | $301,700 | $288,600 | $402,500 |
| Total Liabilities | $1,917,900 | $1,806,700 | $1,767,300 | $1,882,400 | $1,855,100 |
| Shareholders' Equity | |||||
| Common Shares | 42,100 | 42,100 | 42,100 | 42,100 | 42,100 |
| Retained earnings | 108,400 | 34,300 | 55,300 | 77,100 | 38,400 |
| Other shareholders' equity | 1,400 | 200 | -300 | 2,500 | 0 |
| TOTAL | $1,626,500 | $1,646,600 | $1,596,600 | $1,627,900 | $1,589,500 |
| Total Liabilities And Equity | $3,544,400 | $3,453,300 | $3,363,900 | $3,510,300 | $3,444,600 |