Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,743,000 | 1,605,200 | 2,157,700 | 2,497,600 | 1,648,200 |
| Marketable Securities | 53,300 | 53,500 | 53,400 | 50,700 | 53,200 |
| Inventories | 68,800 | 67,500 | 66,500 | 76,100 | 63,400 |
| Other current assets | 2,799,700 | 2,335,200 | 2,601,100 | 3,341,600 | 2,563,400 |
| TOTAL | $4,664,800 | $4,061,400 | $5,268,800 | $5,966,000 | $4,328,200 |
| Non-Current Assets | |||||
| PPE Net | 6,688,200 | 6,791,300 | 6,236,100 | 6,336,400 | 6,273,600 |
| Intangibles | 3,594,000 | 3,610,200 | 3,588,300 | 3,537,300 | 3,517,400 |
| Other Non-Current Assets | 2,543,600 | 2,324,200 | 2,323,600 | 2,181,300 | 2,108,900 |
| TOTAL | $12,825,800 | $12,725,700 | $12,148,000 | $12,055,000 | $11,899,900 |
| Total Assets | $17,490,600 | $16,787,100 | $17,416,700 | $18,021,000 | $16,228,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 358,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,030,700 | 2,095,900 | 3,393,200 | 2,697,000 | 2,169,700 |
| Other current liabilities | 504,200 | 492,400 | 146,700 | 520,700 | 469,300 |
| TOTAL | $10,212,100 | $8,149,600 | $10,029,300 | $10,983,900 | $9,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,543,600 | N/A | N/A |
| Other Non-Current Liabilities | 2,525,800 | 3,403,800 | 825,200 | 2,751,000 | 2,744,100 |
| TOTAL | $5,612,200 | $6,512,300 | $5,613,100 | $5,786,800 | $5,703,900 |
| Total Liabilities | $15,824,300 | $14,661,900 | $15,642,400 | $16,770,700 | $14,979,900 |
| Shareholders' Equity | |||||
| Common Shares | 507,400 | 507,400 | 507,400 | 507,400 | 507,400 |
| Other shareholders' equity | -7,740,000 | -7,256,300 | -7,531,400 | -9,179,000 | -9,191,800 |
| TOTAL | $747,800 | $1,231,500 | $956,400 | $418,500 | $405,700 |
| Total Liabilities And Equity | $16,572,100 | $15,893,400 | $16,598,800 | $17,189,200 | $15,385,600 |