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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,700 | 248,800 | 240,500 | 105,300 | 129,500 |
| Marketable Securities | 100 | 200 | 500 | 300 | 600 |
| Inventories | 575,400 | 561,700 | 514,800 | 521,400 | 551,300 |
| Other current assets | 1,030,600 | 1,128,000 | 1,202,200 | 1,027,700 | 1,060,900 |
| TOTAL | $1,974,500 | $1,938,700 | $1,958,000 | $1,836,800 | $1,742,300 |
| Non-Current Assets | |||||
| PPE Net | 297,300 | 296,200 | 303,600 | 300,000 | 288,800 |
| Intangibles | 1,183,600 | 1,163,700 | 1,161,900 | 1,157,700 | 1,146,200 |
| Other Non-Current Assets | 56,300 | 47,600 | 52,600 | 49,600 | 56,800 |
| TOTAL | $1,537,200 | $1,507,500 | $1,518,100 | $1,507,300 | $1,491,800 |
| Total Assets | $3,511,700 | $3,446,200 | $3,476,100 | $3,344,100 | $3,234,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,700 | 37,700 | 30,300 | 31,500 | 33,300 |
| Accounts payable and accrued liabilities | 599,700 | 1,379,400 | 1,407,900 | 642,800 | 1,250,400 |
| Other current liabilities | 761,700 | N/A | N/A | N/A | N/A |
| TOTAL | $1,593,800 | $1,452,600 | $1,473,700 | $1,402,500 | $1,329,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,700 | 233,200 | 237,900 | 200,100 | 149,500 |
| Other Non-Current Liabilities | 52,800 | 95,600 | 92,000 | 96,300 | 93,700 |
| TOTAL | $288,600 | $402,500 | $411,600 | $377,500 | $322,100 |
| Total Liabilities | $1,882,400 | $1,855,100 | $1,885,300 | $1,780,000 | $1,652,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,100 | 42,100 | 42,000 | 42,000 | 42,100 |
| Retained earnings | 77,100 | 38,400 | 24,000 | 154,800 | 117,800 |
| Other shareholders' equity | 2,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,627,900 | $1,589,500 | $1,588,600 | $1,562,400 | $1,581,100 |
| Total Liabilities And Equity | $3,510,300 | $3,444,600 | $3,473,900 | $3,342,400 | $3,233,100 |