TFI International Inc.

TFII.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$32CA$28CA$17CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$911CA$932CA$966CA$893
InventoryCA$17CA$17CA$17CA$18
Other Curr. AssetsCA$113CA$107CA$91CA$125
Total Curr. AssetsCA$1,073CA$1,083CA$1,092CA$1,036
Property Plant & Equip (Net)CA$3,336CA$3,389CA$3,384CA$3,425
GoodwillCA$1,984CA$1,999CA$1,967CA$1,920
IntangiblesCA$657CA$681CA$694CA$701
Long-Term InvestmentsCA$25CA$26CA$24CA$22
Tax AssetsCA$9CA$0CA$0CA$0
Other NC AssetsCA$21CA$30CA$30CA$36
Total NC AssetsCA$6,032CA$6,124CA$6,099CA$6,103
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,105CA$7,208CA$7,191CA$7,139
Liabilities––––
PayablesCA$678CA$682CA$684CA$430
Short-Term DebtCA$233CA$244CA$243CA$252
Tax PayableCA$0CA$1CA$17CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97CA$107CA$112CA$311
Total Curr. Liab.CA$1,008CA$1,033CA$1,056CA$1,003
LT DebtCA$2,758CA$2,777CA$2,743CA$2,728
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$518CA$0CA$0CA$0
Other NC Liab.CA$186CA$720CA$733CA$738
Total NC Liab.CA$3,461CA$3,497CA$3,476CA$3,466
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$447CA$571CA$561CA$573
Total LiabilitiesCA$4,469CA$4,531CA$4,532CA$4,468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,124CA$1,133CA$1,154CA$1,134
Retained EarningsCA$1,762CA$1,776CA$1,811CA$1,837
AOCI-CA$279-CA$257-CA$328-CA$332
Other EquityCA$29CA$25CA$21CA$31
Total EquityCA$2,636CA$2,677CA$2,659CA$2,671
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,105CA$7,208CA$7,191CA$7,139
Net DebtCA$2,960CA$2,993CA$2,969CA$2,980
TFI International Inc. (TFII.TO) Financial Statements & Key Stats | AlphaPilot