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TFI International Inc. TFII
Industrials - Trucking - NYSE - CA
Watchlist
$ 90.65
1.64 %
$ 7.65 B
Market Cap
18.28
P/E
BALANCE SHEET
7.15 B ASSETS
13.72%
Growth Rates
1Year 13.72%
3Years 7.49%
5Years 15.42%
7Years 13.39%
10Years 9.21%
4.47 B LIABILITIES
21.14%
Growth Rates
1Year 21.14%
3Years 8.18%
5Years 13.87%
7Years 13.54%
10Years 7.98%
2.67 B EQUITY
3.16%
Growth Rates
1Year 3.16%
3Years 6.38%
5Years 18.32%
7Years 13.16%
10Years 11.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet TFI International Inc.
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Current Assets 1.04 B
Cash & Short-Term Investments 0
Receivables 940 M
Other Current Assets 97.4 M
Non-Current Assets 6.11 B
Long-Term Investments 22.1 M
PP&E 3.43 B
Other Non-Current Assets 2.66 B
Current Liabilities 1 B
Accounts Payable 431 M
Short-Term Debt 253 M
Other Current Liabilities 320 M
Non-Current Liabilities 3.47 B
Long-Term Debt 2.73 B
Other Non-Current Liabilities 738 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Apr-2002 Apr-2000 Apr-1999 Apr-1998 Apr-1997
ASSETS
Cash & Cash Equivalents 0 335.6 147.1 19.3 4.3 (75.9) (6.7) (11.9) 2.7 (27.7) (44.1) (6.1) (10.6) 0 0 0 0 0 0 0 20.1 0 0 0.5 0 0 0 0
Short Term Investments 0 0 0 0 0 77.9 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 939.6 918.4 1 043.5 1 062.1 605.5 462.8 473.4 462.8 431.9 376.8 515.4 396.8 413.2 405.7 283.8 251.1 249.2 290.9 232.2 217.6 156.6 85.2 69.6 44.1 49.6 21.9 21.9 16.2
Inventory 18.0 24.0 24.2 24.4 8.8 10.6 9.4 7.4 6.3 5.1 8.5 6.0 6.0 8.6 9.1 8.7 9.3 10.1 8.3 6.1 2.9 1.1 1.0 1.2 1.2 0.8 0.6 0.5
Other Current Assets 79.4 58.1 48.8 56.5 34.2 95.8 85.5 48.6 30.8 315.4 47.8 40.8 14.9 15.2 15.1 9.1 13.1 12.0 25.7 9.7 19.2 3.8 5.7 6.7 4.2 2.0 2.0 1.1
Total Current Assets 1 037.0 1 336.0 1 263.6 1 162.3 652.8 523.6 520.6 518.8 471.7 589.8 547.8 443.6 445.2 429.8 310.8 268.9 271.6 313.0 253.3 233.4 189.2 90.0 73.5 50.5 55.0 24.7 21.6 17.8
PP&E 3 427.8 2 841.1 2 513.6 2 730.4 1 411.7 1 451.2 1 025.2 952.4 1 037.9 707.6 1 020.9 659.7 785.1 767.5 688.1 637.3 590.6 655.7 457.3 384.2 231.0 154.6 132.6 101.6 100.9 61.7 40.4 30.3
Intangible Assets 701.3 536.2 310.8 368.1 374.2 319.1 310.7 350.7 377.2 299.2 434.3 223.2 300.5 276.8 172.6 140.3 105.7 69.3 45.2 21.9 4.9 0 0 0 0 0 0 0
Goodwill 1 921.6 1 483.1 1 281.3 1 424.8 1 375.6 1 177.5 1 085.4 1 106.3 1 103.1 826.8 942.0 575.8 569.8 561.8 432.7 400.1 358.1 403.7 275.2 134.1 96.2 77.7 0 0 0 0 0 0
Long Term Investments 22.1 50.2 86.0 31.4 9.7 0.000001 1.1 5.0 11.8 2.8 5.5 21.3 4.8 0.000001 0.000001 0.000001 0.000001 1 1 0 0 0 0 (0.5) 0 0 0 0
Other Long Term Assets 22.2 16.4 23.6 6.5 14.2 8.6 25.8 26.9 21.0 3.1 7.3 13.1 11.6 12.0 13.4 (59.6) (40.3) 6.3 7.5 9.5 0.8 3.1 1.5 3.0 1.8 9.3 1.8 1.0
Other Assets 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 1 0 1 0 1 1 1 0 1 1
Total Assets 7 145.8 6 283.6 5 505.8 5 753.1 3 849.4 3 488.8 2 973.5 2 964.3 3 029.0 2 434.2 2 962.1 1 939.0 2 125.1 2 057.2 1 623.3 1 457.0 1 332.7 1 456.7 1 043.0 789.4 522.0 325.4 270.4 200.4 206.7 95.6 70.2 55.0
LIABILITIES
Accounts Payable 430.6 450.6 498.8 612.1 327.6 237.0 247.8 243.2 236.9 228.0 282.3 206.7 200.1 188.8 126.0 173.6 179.8 206.9 138.7 150.4 121.6 63.5 47.3 39.9 41.1 40.4 20.0 18.1
Short Term Debt 252.7 301.7 153.0 478.9 131.5 157.4 104.4 49.2 30.1 464.9 273.2 30.4 47.3 34.3 37.2 392.1 67.0 44.5 48.0 125.7 23.7 37.8 27.4 31.5 18.3 12.6 9.1 9.1
Other Current Liabilities 311.4 311.3 273.2 298.8 162.1 108.9 156.5 232.4 267.1 (22.9) 205.9 81.9 99.4 104.7 83.0 9.1 7.6 12.0 23.7 27.8 9.7 (102.2) 12.3 1.7 9.6 16.0 3.5 0.3
Total Current Liabilities 1 003.6 1 066.1 966.7 1 406.1 654.5 484.8 481.8 426.0 429.4 769.9 657.4 319.0 369.9 334.5 247.6 580.7 254.4 269.2 214.5 305.4 155.2 107.3 87.0 60.2 69.0 32.6 27.5 34.8
Long Term Debt 2 730.6 2 042.6 1 575.8 1 558.4 1 097.0 1 934.8 1 077.1 1 149.9 1 149.0 751.2 1 139.5 706.9 791.7 834.3 620.0 290.5 607.2 658.0 307.7 126.2 122.0 56.6 36.5 65.2 65.2 103.8 22.9 22.9
Deferred Tax Income 521.2 433.2 368.2 408.6 232.7 238.9 212.9 206.9 315.0 169.2 233.5 129.6 186.4 184.3 108.1 0 0 24.0 19.0 0 0 2.4 3.9 10.8 2.6 2.6 0.8 0
Other Liabilities 217.0 150.3 132.1 8.0 22.7 (359.8) 739.7 626.9 842.1 361.8 506.5 170.4 232.4 8.8 53.2 76.4 52.2 5.6 3.1 16.9 3.9 0 1 40.1 38.5 35.8 K (1.8) (7.9)
Total Liabilities 4 472.6 3 692.2 3 042.8 3 532.8 2 059.2 2 336.1 1 815.8 1 839.0 1 943.8 1 693.8 2 075.3 1 196.3 1 394.0 1 386.7 1 011.9 947.6 913.8 956.8 544.3 448.5 281.1 166.4 127.4 161.3 175.3 72.4 51.1 49.9
EQUITY
Common Stock 1 135.5 1 107.3 1 089.2 1 133.2 1 120.0 520.7 517.2 565.4 538.2 550.8 688.4 542.8 559.0 0 0 0 0 524.5 445.6 295.7 0 128.1 0 0 0 0 0 0
Retained Earnings 1 838.7 1 647.0 1 565.7 1 192.6 805.1 597.1 577.9 544.7 493.3 143.2 161.4 152.4 160.9 95.5 31.4 (33.5) (7.9) (15.3) 60.6 49.9 34.5 30.9 37.8 14.0 7.2 68.5 K (4.6) (6.2)
Other Accumulative Comprehensive Income/Loss (331.9) (200.5) (239.1) (144.7) (154.7) 18.7 47.6 (2.2) 38.7 33.5 24.7 24.0 (6.1) 1.5 (478.7) (413.1) (353.1) (288.1) (272.0) (271.7) (197.8) (196.8) 0 (90.3) (67.7) (62.5) (48.0) (44.7)
Total Equity 2 673.3 2 591.4 2 463.1 2 220.3 1 790.2 1 152.7 1 157.7 1 125.3 1 085.2 740.3 886.8 742.7 731.1 670.5 611.4 509.4 418.9 499.9 498.7 340.9 240.9 159.1 143.0 39.1 31.4 23.2 19.1 5.2
Total Liabilities and Equity 7 145.8 6 283.6 5 505.8 5 753.1 3 849.4 3 488.8 2 973.5 2 964.3 3 029.0 2 434.2 2 962.1 1 939.0 2 125.1 2 057.2 1 623.3 1 457.0 1 332.7 1 456.7 1 043.0 789.4 522.0 325.4 270.4 200.4 206.7 95.6 70.2 55.0
SHARES OUTSTANDING
Common Shares Outstanding 84.6 85.9 89.4 93.1 89.1 83.4 88.0 90.5 93.7 100.2 99.4 92.6 94.8 95.4 95.3 90.0 86.5 85.9 84.7 72.6 53.0 48.0 55.7 37.3 30.9 31.4 22.2 13.2