361 Degrees Intl Ltd (TSIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,107 | 591,764 | 691,946 | 734,264 | 791,481 |
| Receivables | 644,690 | 605,062 | 619,290 | 534,753 | 538,679 |
| Inventories | 260,852 | 293,371 | 201,110 | 190,804 | 173,780 |
| Other current assets | 226,345 | 187,081 | 173,412 | 181,708 | 177,836 |
| TOTAL | $1,767,994 | $1,677,278 | $1,685,758 | $1,641,529 | $1,681,776 |
| Non-Current Assets | |||||
| PPE Net | 131,039 | 277,166 | N/A | 252,860 | N/A |
| Investments And Advances | 3,105 | 2,633 | 2,668 | 2,856 | 3,263 |
| Other Non-Current Assets | 50,488 | 52,250 | 31,237 | 79,241 | 32,405 |
| TOTAL | $184,632 | $332,049 | $33,905 | $334,957 | $35,668 |
| Total Assets | $1,952,626 | $1,865,825 | $1,851,221 | $1,846,120 | $1,839,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,995 | 6,499 | 13,465 | 6,781 | 34,481 |
| Accounts payable and accrued liabilities | 366,544 | 376,074 | 373,579 | 364,170 | 320,883 |
| TOTAL | $469,439 | $467,756 | $469,453 | $436,340 | $428,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,963 | 29,837 | 31,901 | 34,548 | 42,780 |
| TOTAL | $29,689 | $30,837 | $32,180 | $35,896 | $44,315 |
| Total Liabilities | $499,128 | $498,593 | $501,633 | $472,236 | $472,506 |
| Shareholders' Equity | |||||
| Common Shares | 25,195 | 25,359 | 25,176 | 25,760 | 25,997 |
| Retained earnings | 1,172,377 | 1,094,618 | 1,089,103 | 1,048,675 | 1,044,504 |
| Other shareholders' equity | 255,879 | 247,208 | 235,262 | 299,401 | 296,227 |
| TOTAL | $1,453,498 | $1,367,232 | $1,349,588 | $1,373,884 | $1,366,728 |
| Total Liabilities And Equity | $1,952,626 | $1,865,825 | $1,851,221 | $1,846,120 | $1,839,234 |