TFI International Inc.

TFII.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$335CA$148CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$893CA$845CA$975CA$979
InventoryCA$18CA$24CA$24CA$24
Other Curr. AssetsCA$125CA$129CA$127CA$131
Total Curr. AssetsCA$1,036CA$1,333CA$1,275CA$1,153
Property Plant & Equip (Net)CA$3,425CA$2,834CA$2,536CA$2,830
GoodwillCA$1,920CA$1,480CA$1,293CA$1,413
IntangiblesCA$701CA$535CA$314CA$365
Long-Term InvestmentsCA$22CA$50CA$87CA$31
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$36CA$37CA$51CA$43
Total NC AssetsCA$6,103CA$4,936CA$4,281CA$4,682
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,139CA$6,269CA$5,556CA$5,835
Liabilities––––
PayablesCA$430CA$450CA$503CA$607
Short-Term DebtCA$252CA$301CA$154CA$475
Tax PayableCA$9CA$2CA$42CA$16
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$311CA$311CA$276CA$297
Total Curr. Liab.CA$1,003CA$1,064CA$975CA$1,395
LT DebtCA$2,728CA$2,038CA$1,590CA$1,545
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$738CA$582CA$505CA$603
Total NC Liab.CA$3,466CA$2,620CA$2,095CA$2,148
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$573CA$459CA$417CA$426
Total LiabilitiesCA$4,468CA$3,683CA$3,070CA$3,544
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,134CA$1,105CA$1,099CA$1,124
Retained EarningsCA$1,837CA$1,643CA$1,580CA$1,272
AOCI-CA$332-CA$200-CA$235-CA$143
Other EquityCA$31CA$38CA$42CA$39
Total EquityCA$2,671CA$2,585CA$2,485CA$2,291
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,139CA$6,269CA$5,556CA$5,835
Net DebtCA$2,980CA$2,004CA$1,596CA$2,001
TFI International Inc. (TFII.TO) Financial Statements & Key Stats | AlphaPilot