TFI International Inc.
TFII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $335,556 | $147,117 | $19,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939,650 | $918,408 | $1,043,514 | $1,062,103 |
| Inventory | $17,962 | $23,964 | $24,181 | $24,402 |
| Other Curr. Assets | $79,437 | $58,071 | $48,751 | $56,461 |
| Total Curr. Assets | $1,037,049 | $1,335,999 | $1,263,563 | $1,162,258 |
| Property Plant & Equip (Net) | $3,427,835 | $2,841,102 | $2,513,595 | $2,853,674 |
| Goodwill | $1,921,608 | $1,483,077 | $1,281,333 | $1,424,811 |
| Intangibles | $701,343 | $536,224 | $310,777 | $368,110 |
| Long-Term Investments | $22,097 | $50,209 | $85,964 | $31,391 |
| Tax Assets | $13,724 | $20,615 | $27,047 | $29,695 |
| Other NC Assets | $22,188 | $16,394 | $23,551 | $13,724 |
| Total NC Assets | $6,108,795 | $4,947,621 | $4,242,267 | $4,721,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,145,844 | $6,283,620 | $5,505,830 | $5,883,663 |
| Liabilities | – | – | – | – |
| Payables | $430,585 | $450,638 | $498,777 | $612,092 |
| Short-Term Debt | $252,679 | $301,748 | $153,021 | $478,930 |
| Tax Payable | $8,989 | $2,442 | $41,714 | $16,552 |
| Deferred Revenue | $0 | $959 | $0 | $0 |
| Other Curr. Liab. | $311,397 | $311,283 | $273,169 | $299,394 |
| Total Curr. Liab. | $1,003,650 | $1,066,111 | $966,681 | $1,406,968 |
| LT Debt | $2,730,641 | $2,042,592 | $1,575,775 | $1,558,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $521,245 | $433,242 | $368,186 | $423,755 |
| Other NC Liab. | $217,033 | $150,265 | $132,118 | $184,215 |
| Total NC Liab. | $3,468,919 | $2,626,099 | $2,076,079 | $2,166,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573,662 | $460,158 | $413,039 | $429,206 |
| Total Liabilities | $4,472,569 | $3,692,210 | $3,042,760 | $3,573,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,135,500 | $1,107,290 | $1,089,229 | $1,133,181 |
| Retained Earnings | $1,838,707 | $1,646,975 | $1,565,671 | $1,282,689 |
| AOCI | -$331,903 | -$200,539 | -$239,120 | -$144,665 |
| Other Equity | $30,971 | $37,684 | $41,491 | $39,150 |
| Total Equity | $2,673,275 | $2,591,410 | $2,463,070 | $2,310,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,145,844 | $6,283,620 | $5,505,830 | $5,883,663 |
| Net Debt | $2,983,320 | $2,008,784 | $1,581,679 | $2,018,008 |