Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,852,000 | 4,009,000 | 8,077,000 | 8,524,000 | 4,477,000 |
| Marketable Securities | 253,000 | 1,561,000 | N/A | N/A | N/A |
| Receivables | 10,566,000 | 9,626,000 | 9,664,000 | 9,427,000 | 8,945,000 |
| Inventories | 5,425,000 | 4,978,000 | 5,088,000 | 5,634,000 | 5,051,000 |
| Other current assets | 2,611,000 | 1,963,000 | 1,760,000 | 1,644,000 | 1,640,000 |
| TOTAL | $28,707,000 | $22,137,000 | $24,589,000 | $25,229,000 | $20,113,000 |
| Non-Current Assets | |||||
| PPE Net | 10,565,000 | 9,306,000 | 9,448,000 | 9,280,000 | 8,333,000 |
| Intangibles | 65,200,000 | 61,386,000 | 60,690,000 | 58,638,000 | 62,037,000 |
| Other Non-Current Assets | 5,871,000 | 4,492,000 | 3,999,000 | 4,007,000 | 4,640,000 |
| TOTAL | $81,636,000 | $75,184,000 | $74,137,000 | $71,925,000 | $75,010,000 |
| Total Assets | $110,343,000 | $97,321,000 | $98,726,000 | $97,154,000 | $95,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,533,000 | 2,214,000 | 3,609,000 | 5,579,000 | 2,537,000 |
| Accounts payable and accrued liabilities | 3,622,000 | 3,079,000 | 2,872,000 | 3,381,000 | 2,867,000 |
| Accrued Expenses | 5,324,000 | 5,187,000 | 4,842,000 | 5,449,000 | 5,377,000 |
| TOTAL | $15,189,000 | $13,332,000 | $14,012,000 | $17,010,000 | $13,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,852,000 | 29,061,000 | 31,308,000 | 28,909,000 | 32,333,000 |
| Deferred Revenues | 2,710,000 | 2,852,000 | 2,689,000 | 2,601,000 | 2,655,000 |
| Other Non-Current Liabilities | 4,144,000 | 3,901,000 | 4,535,000 | 4,068,000 | 4,356,000 |
| TOTAL | $41,618,000 | $34,317,000 | $37,872,000 | $35,996,000 | $40,710,000 |
| Total Liabilities | $56,807,000 | $47,649,000 | $51,884,000 | $53,006,000 | $54,146,000 |
| Shareholders' Equity | |||||
| Common Shares | 445,000 | 444,000 | 442,000 | 441,000 | 439,000 |
| Retained earnings | 59,156,000 | 53,102,000 | 47,364,000 | 41,910,000 | 35,431,000 |
| Other shareholders' equity | -2,448,000 | -2,697,000 | -3,224,000 | -3,099,000 | -2,329,000 |
| TOTAL | $53,407,000 | $49,585,000 | $46,735,000 | $43,978,000 | $40,793,000 |
| Total Liabilities And Equity | $110,214,000 | $97,234,000 | $98,619,000 | $96,984,000 | $94,939,000 |