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$334,752CA$148,450CA$19,131
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$892,811CA$844,652CA$975,187CA$978,568
InventoryCA$17,945CA$23,907CA$24,400CA$24,199
Other Curr. AssetsCA$125,309CA$129,487CA$126,977CA$130,684
Total Curr. AssetsCA$1,036,065CA$1,332,798CA$1,275,014CA$1,152,582
Property Plant & Equip (Net)CA$3,424,581CA$2,834,295CA$2,536,375CA$2,829,917
GoodwillCA$1,919,784CA$1,479,524CA$1,292,946CA$1,412,949
IntangiblesCA$700,677CA$534,939CA$313,594CA$365,045
Long-Term InvestmentsCA$22,076CA$50,089CA$86,743CA$31,130
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$35,878CA$36,920CA$51,057CA$43,058
Total NC AssetsCA$6,102,996CA$4,935,766CA$4,280,714CA$4,682,098
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,139,061CA$6,268,564CA$5,555,728CA$5,834,680
Liabilities––––
PayablesCA$430,176CA$449,558CA$503,297CA$606,996
Short-Term DebtCA$252,439CA$301,025CA$154,408CA$474,943
Tax PayableCA$8,989CA$2,442CA$41,714CA$16,250
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$311,093CA$310,531CA$276,023CA$297,066
Total Curr. Liab.CA$1,002,697CA$1,063,557CA$975,442CA$1,395,255
LT DebtCA$2,728,049CA$2,037,698CA$1,590,056CA$1,545,396
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$737,577CA$582,109CA$504,838CA$602,909
Total NC Liab.CA$3,465,626CA$2,619,807CA$2,094,894CA$2,148,305
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$573,117CA$459,055CA$416,782CA$425,633
Total LiabilitiesCA$4,468,324CA$3,683,363CA$3,070,336CA$3,543,559
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,134,422CA$1,104,637CA$1,099,100CA$1,123,747
Retained EarningsCA$1,836,962CA$1,643,029CA$1,579,860CA$1,272,010
AOCI-CA$331,588-CA$200,059-CA$235,436-CA$143,461
Other EquityCA$30,942CA$37,594CA$41,867CA$38,824
Total EquityCA$2,670,737CA$2,585,201CA$2,485,392CA$2,291,121
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,139,061CA$6,268,564CA$5,555,728CA$5,834,680
Net DebtCA$2,980,488CA$2,003,971CA$1,596,013CA$2,001,208