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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,100 | 203,700 | 116,760 | 122,500 | 122,000 |
| Marketable Securities | 1,100 | 2,200 | 2,200 | 400 | 76,000 |
| Inventories | 531,100 | 525,500 | 520,900 | 571,700 | 594,800 |
| Other current assets | 1,199,000 | 1,125,200 | 956,700 | 1,160,000 | 1,278,300 |
| TOTAL | $1,880,300 | $1,856,600 | $1,799,360 | $1,854,600 | $2,071,100 |
| Non-Current Assets | |||||
| PPE Net | 290,800 | 293,800 | 191,500 | 180,200 | 179,800 |
| Intangibles | 1,139,600 | 1,115,200 | 1,104,400 | 1,058,400 | 1,057,800 |
| Other Non-Current Assets | 58,200 | 64,200 | 61,300 | 62,800 | 65,600 |
| TOTAL | $1,488,600 | $1,473,200 | $1,357,200 | $1,301,400 | $1,303,200 |
| Total Assets | $3,368,900 | $3,329,800 | $3,156,560 | $3,156,000 | $3,374,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,200 | 17,800 | 17,900 | 33,500 | 181,200 |
| Accounts payable and accrued liabilities | 1,390,800 | 1,351,700 | 630,200 | 1,364,600 | 1,452,100 |
| TOTAL | $1,470,200 | $1,407,600 | $1,365,100 | $1,414,400 | $1,650,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,600 | 152,400 | 126,900 | 139,900 | 139,000 |
| Other Non-Current Liabilities | 88,400 | 85,600 | 83,360 | 73,200 | 73,900 |
| TOTAL | $322,600 | $323,300 | $212,860 | $212,600 | $212,700 |
| Total Liabilities | $1,792,800 | $1,730,900 | $1,577,960 | $1,627,000 | $1,863,100 |
| Shareholders' Equity | |||||
| Common Shares | 42,100 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 107,300 | 40,600 | 127,900 | 81,700 | 65,800 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -200 |
| TOTAL | $1,576,000 | $1,598,800 | $1,576,000 | $1,529,500 | $1,511,400 |
| Total Liabilities And Equity | $3,368,800 | $3,329,700 | $3,153,960 | $3,156,500 | $3,374,500 |