TFI International Inc.
TFII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $336 | $147 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $940 | $918 | $1,044 | $1,062 |
| Inventory | $18 | $24 | $24 | $24 |
| Other Curr. Assets | $79 | $58 | $49 | $56 |
| Total Curr. Assets | $1,037 | $1,336 | $1,264 | $1,162 |
| Property Plant & Equip (Net) | $3,428 | $2,841 | $2,514 | $2,854 |
| Goodwill | $1,922 | $1,483 | $1,281 | $1,425 |
| Intangibles | $701 | $536 | $311 | $368 |
| Long-Term Investments | $22 | $50 | $86 | $31 |
| Tax Assets | $14 | $21 | $27 | $30 |
| Other NC Assets | $22 | $16 | $24 | $14 |
| Total NC Assets | $6,109 | $4,948 | $4,242 | $4,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,146 | $6,284 | $5,506 | $5,884 |
| Liabilities | – | – | – | – |
| Payables | $431 | $451 | $499 | $612 |
| Short-Term Debt | $253 | $302 | $153 | $479 |
| Tax Payable | $9 | $2 | $42 | $17 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $311 | $311 | $273 | $299 |
| Total Curr. Liab. | $1,004 | $1,066 | $967 | $1,407 |
| LT Debt | $2,731 | $2,043 | $1,576 | $1,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $521 | $433 | $368 | $424 |
| Other NC Liab. | $217 | $150 | $132 | $184 |
| Total NC Liab. | $3,469 | $2,626 | $2,076 | $2,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $574 | $460 | $413 | $429 |
| Total Liabilities | $4,473 | $3,692 | $3,043 | $3,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,136 | $1,107 | $1,089 | $1,133 |
| Retained Earnings | $1,839 | $1,647 | $1,566 | $1,283 |
| AOCI | -$332 | -$201 | -$239 | -$145 |
| Other Equity | $31 | $38 | $41 | $39 |
| Total Equity | $2,673 | $2,591 | $2,463 | $2,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,146 | $6,284 | $5,506 | $5,884 |
| Net Debt | $2,983 | $2,009 | $1,582 | $2,018 |