Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,645,000 | 7,073,000 | 5,499,000 | 8,077,000 | 6,151,000 |
| Marketable Securities | 2,000,000 | 1,750,000 | 1,751,000 | N/A | N/A |
| Receivables | 9,796,000 | 9,430,000 | 9,353,000 | 9,664,000 | 9,835,000 |
| Inventories | 5,430,000 | 5,198,000 | 5,133,000 | 5,088,000 | 5,404,000 |
| Other current assets | 1,912,000 | 2,025,000 | 1,904,000 | 1,760,000 | 1,702,000 |
| TOTAL | $23,783,000 | $25,476,000 | $23,640,000 | $24,589,000 | $23,092,000 |
| Non-Current Assets | |||||
| PPE Net | 9,412,000 | 9,282,000 | 9,324,000 | 9,448,000 | 9,167,000 |
| Intangibles | 62,988,000 | 59,362,000 | 59,891,000 | 60,690,000 | 60,674,000 |
| Other Non-Current Assets | 4,180,000 | 4,377,000 | 4,241,000 | 3,999,000 | 4,124,000 |
| TOTAL | $76,580,000 | $73,021,000 | $73,456,000 | $74,137,000 | $73,965,000 |
| Total Assets | $100,364,000 | $98,496,000 | $97,095,000 | $98,726,000 | $97,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,116,000 | 5,121,000 | 4,451,000 | 3,609,000 | 4,795,000 |
| Accounts payable and accrued liabilities | 2,606,000 | 2,547,000 | 2,555,000 | 2,872,000 | 2,508,000 |
| Accrued Expenses | 5,216,000 | 4,514,000 | 4,299,000 | 4,842,000 | 4,308,000 |
| Other current liabilities | N/A | -1,000 | N/A | N/A | N/A |
| TOTAL | $14,601,000 | $14,772,000 | $13,937,000 | $14,012,000 | $14,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,197,000 | 30,284,000 | 31,157,000 | 31,308,000 | 30,489,000 |
| Deferred Revenues | 2,663,000 | 2,591,000 | 2,632,000 | 2,689,000 | 2,547,000 |
| Other Non-Current Liabilities | 4,237,000 | 4,286,000 | 4,459,000 | 4,535,000 | 4,190,000 |
| TOTAL | $36,664,000 | $36,189,000 | $37,534,000 | $37,872,000 | $37,435,000 |
| Total Liabilities | $51,265,000 | $50,961,000 | $51,471,000 | $51,884,000 | $51,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 444,000 | 443,000 | 443,000 | 442,000 | 442,000 |
| Retained earnings | 51,421,000 | 49,940,000 | 48,542,000 | 47,364,000 | 45,869,000 |
| Other shareholders' equity | -2,477,000 | -2,413,000 | -2,764,000 | -3,224,000 | -3,027,000 |
| TOTAL | $48,992,000 | $47,432,000 | $45,517,000 | $46,735,000 | $45,328,000 |
| Total Liabilities And Equity | $100,257,000 | $98,393,000 | $96,988,000 | $98,619,000 | $96,921,000 |