361 Degrees Intl Ltd (TSIOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,764 | 734,264 | 870,862 | 703,775 | 934,798 |
| Receivables | 605,062 | 534,753 | 439,006 | 391,694 | 316,489 |
| Inventories | 293,371 | 190,804 | 175,713 | 138,095 | 110,496 |
| Other current assets | 187,080 | 181,708 | 191,186 | 329,353 | 150,986 |
| TOTAL | $1,677,278 | $1,641,529 | $1,676,767 | $1,562,916 | $1,512,769 |
| Non-Current Assets | |||||
| PPE Net | 133,664 | 108,119 | 114,806 | 127,495 | 127,930 |
| Investments And Advances | 2,633 | 2,856 | 4,896 | 4,143 | 2,635 |
| Other Non-Current Assets | 52,250 | 93,615 | 51,505 | 47,335 | 40,631 |
| TOTAL | $188,547 | $204,591 | $171,207 | $178,972 | $171,196 |
| Total Assets | $1,865,825 | $1,846,120 | $1,847,974 | $1,741,888 | $1,683,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,499 | 6,781 | 28,573 | 32,215 | 280,641 |
| Accounts payable and accrued liabilities | 376,074 | 364,170 | 345,762 | 324,202 | 254,452 |
| TOTAL | $467,756 | $436,340 | $431,759 | $413,545 | $585,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,837 | 34,548 | 14,860 | N/A | N/A |
| Other Non-Current Liabilities | -6,117 | -11,121 | -10,352 | -21,778 | -11,629 |
| TOTAL | $30,837 | $35,896 | $16,749 | $2,219 | $2,080 |
| Total Liabilities | $498,593 | $472,236 | $448,507 | $415,764 | $587,652 |
| Shareholders' Equity | |||||
| Common Shares | 25,359 | 25,760 | 27,090 | 28,256 | 26,415 |
| Retained earnings | 1,094,618 | 1,048,675 | 977,657 | 912,520 | 782,572 |
| Other shareholders' equity | 247,208 | 299,401 | 394,721 | 385,348 | 287,325 |
| TOTAL | $1,367,232 | $1,373,884 | $1,399,467 | $1,326,124 | $1,096,312 |
| Total Liabilities And Equity | $1,865,825 | $1,846,120 | $1,847,974 | $1,741,888 | $1,683,964 |