Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TFI International Inc.

    NYSE: TFII · Real-Time Price · USD
    91.07
    1.03 (1.14%)
    At close: Aug 15, 2025, 11:59 AM

    TFI International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a 335.56M 147.12M 19.29M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 22.1M 50.21M 85.96M 31.39M
    Other Long-Term Assets
    		 22.19M 16.39M 23.55M 6.45M
    Receivables
    		 939.65M 918.41M 1.04B 1.06B
    Inventory
    		 17.96M 23.96M 24.18M 24.4M
    Other Current Assets
    		 13.63M 1.8M 10.25M 1.94M
    Total Current Assets
    		 1.04B 1.34B 1.26B 1.16B
    Property-Plant & Equipment
    		 3.43B 2.84B 2.51B 2.73B
    Goodwill & Intangibles
    		 2.62B 2.02B 1.59B 1.79B
    Total Long-Term Assets
    		 6.11B 4.95B 4.24B 4.59B
    Total Assets
    		 7.15B 6.28B 5.51B 5.75B
    Account Payables
    		 430.58M 450.64M 498.78M 612.09M
    Deferred Revenue
    		 101.49K 959.42K n/a 55.26M
    Short-Term Debt
    		 100.23M 174.35M 37.09M 363.59M
    Other Current Liabilities
    		 102.89M 90.94M 63.18M 48.73M
    Total Current Liabilities
    		 1B 1.07B 966.68M 1.41B
    Long-Term Debt
    		 2.31B 1.71B 1.28B 1.24B
    Other Long-Term Liabilities
    		 217.03M 150.26M 132.12M 8.03M
    Total Long-Term Liabilities
    		 3.47B 2.63B 2.08B 2.13B
    Total Liabilities
    		 4.47B 3.69B 3.04B 3.53B
    Total Debt
    		 2.98B 2.34B 1.73B 2.04B
    Common Stock
    		 1.14B 1.11B 1.09B 1.13B
    Retained Earnings
    		 1.84B 1.65B 1.57B 1.19B
    Comprehensive Income
    		 -331.9M -200.54M -239.12M -144.66M
    Shareholders Equity
    		 2.67B 2.59B 2.46B 2.22B
    Total Investments
    		 22.1M 50.21M 85.96M 31.39M

    Add to Watchlist