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$31,582CA$27,931CA$16,603CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$911,323CA$931,561CA$966,413CA$892,811
InventoryCA$17,267CA$17,381CA$17,365CA$17,945
Other Curr. AssetsCA$112,564CA$106,507CA$91,422CA$125,309
Total Curr. AssetsCA$1,072,736CA$1,083,380CA$1,091,803CA$1,036,065
Property Plant & Equip (Net)CA$3,336,430CA$3,388,731CA$3,383,592CA$3,424,581
GoodwillCA$1,983,538CA$1,998,938CA$1,967,119CA$1,919,784
IntangiblesCA$657,105CA$681,118CA$694,367CA$700,677
Long-Term InvestmentsCA$25,050CA$25,520CA$24,210CA$22,076
Tax AssetsCA$9,173CA$0CA$0CA$0
Other NC AssetsCA$21,193CA$30,054CA$29,547CA$35,878
Total NC AssetsCA$6,032,489CA$6,124,360CA$6,098,835CA$6,102,996
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,105,225CA$7,207,740CA$7,190,638CA$7,139,061
Liabilities––––
PayablesCA$677,674CA$682,391CA$684,141CA$430,176
Short-Term DebtCA$233,487CA$243,617CA$242,954CA$252,439
Tax PayableCA$0CA$926CA$17,456CA$8,989
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$96,820CA$106,560CA$111,750CA$311,093
Total Curr. Liab.CA$1,007,980CA$1,033,494CA$1,056,301CA$1,002,697
LT DebtCA$2,757,806CA$2,776,834CA$2,742,535CA$2,728,049
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$517,637CA$0CA$0CA$0
Other NC Liab.CA$185,740CA$720,431CA$733,300CA$737,577
Total NC Liab.CA$3,461,183CA$3,497,265CA$3,475,835CA$3,465,626
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$446,695CA$571,186CA$560,749CA$573,117
Total LiabilitiesCA$4,469,163CA$4,530,759CA$4,532,136CA$4,468,324
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,124,105CA$1,133,017CA$1,153,950CA$1,134,422
Retained EarningsCA$1,762,035CA$1,776,375CA$1,810,748CA$1,836,962
AOCI-CA$278,860-CA$257,327-CA$327,688-CA$331,588
Other EquityCA$28,782CA$24,915CA$21,492CA$30,942
Total EquityCA$2,636,062CA$2,676,980CA$2,658,502CA$2,670,737
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,105,225CA$7,207,740CA$7,190,638CA$7,139,061
Net DebtCA$2,959,711CA$2,992,519CA$2,968,885CA$2,980,488