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Trigano (TRI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	02-2025	08-2024	02-2024	08-2023
Assets
Current Assets
Cash & Cash Equivalents	650,800	382,800	261,300	212,800	359,000
Inventories	899,600	1,157,100	1,068,600	1,138,900	804,700
Other current assets	521,800	738,300	542,000	671,700	406,100
TOTAL	$2,134,400	$2,278,200	$1,903,200	$2,023,400	$1,597,500

Non-Current Assets
PPE Net	514,600	491,500	454,700	444,900	422,100
Intangibles	556,200	578,200	459,400	463,600	448,000
Other Non-Current Assets	70,100	68,400	65,200	65,800	61,100
TOTAL	$1,140,900	$1,138,100	$979,300	$974,300	$931,200

Total Assets	$3,275,300	$3,416,200	$2,882,600	$2,997,800	$2,528,600

Liabilities
Current Liabilities
Short Term Debt	100,300	162,700	53,700	N/A	13,500
Accounts payable and accrued liabilities	501,500	604,600	436,100	695,600	474,500
Other current liabilities	147,300	243,900	143,800	210,700	123,900
TOTAL	$847,200	$1,070,000	$750,000	$1,028,600	$718,500

Non-Current Liabilities
Long Term Debt	190,200	204,100	76,200	77,500	74,500
Other Non-Current Liabilities	67,700	71,900	61,200	58,700	54,700
TOTAL	$346,800	$356,700	$217,500	$217,100	$204,700

Total Liabilities	$1,194,000	$1,426,700	$967,500	$1,245,700	$923,200

Shareholders' Equity
Shares Outstanding, K	19,290	N/A	N/A	N/A	N/A
Common Shares	82,300	86,500	82,300	86,500	82,300
Retained earnings	239,300	N/A	374,400	N/A	N/A
Other shareholders' equity	1,760,100	1,902,300	1,453,500	1,665,000	1,518,300
TOTAL	$2,080,500	$1,988,800	$1,914,400	$1,751,500	$1,604,800

Total Liabilities And Equity	$3,274,500	$3,415,500	$2,881,900	$2,997,200	$2,528,000