TFI International Inc. (TFII)
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At close: undefined
134.10
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 335.56M 147.12M 19.29M 4.30M -75.89M -6.73M -11.89M 2.72M -27.70M -44.10M -6.10M -10.58M n/a n/a n/a n/a n/a n/a n/a 20.11M n/a n/a 500.54K n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a 77.91K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 50.21M 85.96M 31.39M 9.73M 0.00 1.10M 5.02M 11.82M 2.75M 5.47M 21.29M 4.76M -0.00 -0.00 -0.00 -0.00 1.00 1.00 -0.00 n/a n/a -0.00 -507.57K n/a n/a n/a n/a
Other Long-Term Assets 16.39M 23.55M 6.45M 14.17M 8.61M 25.79M 26.94M 20.99M 3.12M 7.29M 13.05M 11.59M 11.95M 13.37M -59.65M -40.30M 6.30M 7.45M 9.52M 785.27K 3.13M 1.46M 2.95M 1.82M 9.32M 1.82M 1.00M
Receivables 918.41M 1.04B 1.06B 605.48M 462.79M 473.37M 462.79M 431.93M 376.78M 515.37M 396.80M 413.19M 405.67M 283.84M 251.14M 249.24M 290.95M 232.23M 217.63M 156.58M 85.16M 69.63M 44.13M 49.59M 21.85M 21.85M 16.17M
Inventory 23.96M 24.18M 24.40M 8.76M 10.60M 9.36M 7.39M 6.34M 5.10M 8.49M 6.03M 6.04M 8.65M 9.05M 8.71M 9.28M 10.07M 8.26M 6.09M 2.90M 1.10M 1.04M 1.15M 1.22M 822.00K 629.50K 500.71K
Other Current Assets 58.07M 48.75M 56.46M 34.23M 95.76M 85.54M 48.63M 30.75M 315.40M 47.77M 40.76M 14.92M 15.21M 15.15M 9.05M 13.11M 11.99M 25.73M 9.69M 19.16M 3.79M 5.68M 6.69M 4.19M 1.99M 1.99M 1.14M
Total Current Assets 1.34B 1.26B 1.16B 652.77M 523.57M 520.58M 518.82M 471.74M 589.76M 547.82M 443.59M 445.24M 429.79M 310.77M 268.90M 271.62M 313.00M 253.35M 233.41M 189.17M 90.05M 73.51M 50.54M 54.99M 24.66M 21.61M 17.81M
Property-Plant & Equipment 2.84B 2.51B 2.73B 1.41B 1.45B 1.03B 952.38M 1.04B 707.55M 1.02B 659.69M 785.10M 767.47M 688.07M 637.30M 590.56M 655.71M 457.32M 384.17M 231.00M 154.58M 132.61M 101.56M 100.86M 61.65M 40.43M 30.26M
Goodwill & Intangibles 2.02B 1.59B 1.79B 1.75B 1.50B 1.40B 1.46B 1.48B 1.13B 1.38B 798.96M 870.30M 838.56M 605.29M 540.44M 463.86M 473.04M 320.31M 156.00M 101.08M 77.65M 62.63M 45.32M 49.05M n/a 6.36M 5.94M
Total Long-Term Assets 4.95B 4.24B 4.59B 3.20B 2.97B 2.45B 2.45B 2.56B 1.84B 2.41B 1.50B 1.68B 1.63B 1.31B 1.19B 1.06B 1.14B 789.65M 556.02M 332.86M 235.36M 196.91M 149.83M 151.74M 70.97M 48.61M 37.20M
Total Assets 6.28B 5.51B 5.75B 3.85B 3.49B 2.97B 2.96B 3.03B 2.43B 2.96B 1.94B 2.13B 2.06B 1.62B 1.46B 1.33B 1.46B 1.04B 789.44M 522.03M 325.41M 270.42M 200.37M 206.73M 95.63M 70.22M 55.01M
Account Payables 450.64M 498.78M 612.09M 327.62M 237.04M 247.77M 243.17M 236.95M 228.02M 282.30M 206.71M 200.14M 188.84M 126.05M 173.59M 179.76M 206.91M 138.67M 150.35M 121.58M 63.48M 47.30M 39.88M 41.11M 40.40M 20.00M 18.12M
Deferred Revenue 959.42K n/a 55.26M 50.67M 125.24M 133.72M 132.24M 177.05M 90.03M 98.97M 83.10M 121.55M 103.31M 1.00 1.00 n/a -0.00 0.00 n/a 1.00 -0.00 2.00 0.00 -0.00 -0.00 2.00 n/a
Short-Term Debt 301.75M 153.02M 478.93M 131.52M 157.39M 104.37M 49.16M 30.13M 464.92M 273.22M 30.43M 47.28M 34.29M 37.15M 392.12M 67.00M 44.52M 48.03M 125.73M 23.70M 37.75M 27.44M 31.52M 18.26M 12.60M 9.09M 9.09M
Other Current Liabilities 311.28M 273.17M 298.85M 162.10M 108.86M 156.48M 232.36M 267.12M -22.94M 205.94M 81.88M 99.41M 104.72M 83.04M 9.10M 7.60M 11.98M 23.72M 27.83M 9.74M -102.17M 12.29M 1.67M 9.61M 15.97M 3.51M 279.78K
Total Current Liabilities 1.07B 966.68M 1.41B 654.46M 484.83M 481.81M 426.04M 429.38M 769.86M 657.37M 319.02M 369.89M 334.52M 247.57M 580.70M 254.36M 269.19M 214.51M 305.40M 155.21M 107.29M 87.03M 60.18M 68.98M 32.61M 27.49M 34.84M
Long-Term Debt 2.04B 1.58B 1.56B 1.10B 1.93B 1.08B 1.15B 1.15B 751.16M 1.14B 706.92M 791.72M 834.26M 620.02M 290.48M 607.22M 658.02M 307.67M 126.19M 121.98M 56.63M 36.52M 65.16M 65.16M 103.77M 22.87M 22.87M
Other Long-Term Liabilities 150.26M 132.12M 8.03M 22.70M -359.83M 739.73M 626.88M 842.13M 361.79M 506.52M 170.36M 232.35M 8.78M 53.24M 76.43M 52.19M 5.58M 3.14M 16.90M 3.91M n/a 1.00 40.15M 38.54M -35.79K -1.83M -7.85M
Total Long-Term Liabilities 2.63B 2.08B 2.13B 1.40B 1.85B 1.33B 1.41B 1.51B 923.96M 1.42B 877.28M 1.02B 1.05B 764.34M 366.91M 659.41M 687.56M 329.81M 143.09M 125.89M 59.06M 40.40M 101.12M 106.34M 39.80M 23.64M 15.02M
Total Liabilities 3.69B 3.04B 3.53B 2.06B 2.34B 1.82B 1.84B 1.94B 1.69B 2.08B 1.20B 1.39B 1.39B 1.01B 947.61M 913.77M 956.75M 544.33M 448.49M 281.10M 166.35M 127.43M 161.30M 175.31M 72.40M 51.13M 49.86M
Total Debt 2.34B 1.73B 2.04B 1.23B 1.69B 1.17B 1.20B 1.18B 1.18B 1.41B 735.36M 839.00M 865.71M 658.74M 682.60M 674.22M 702.53M 355.70M 251.92M 145.68M 94.38M 63.96M 83.43M 131.67M 49.73M 31.96M 31.83M
Common Stock 1.11B 1.09B 1.13B 1.12B 520.74M 517.25M 565.44M 538.20M 550.80M 688.37M 542.83M 558.99M n/a n/a n/a n/a 524.49M 445.61M 295.74M n/a 128.12M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.65B 1.57B 1.19B 805.07M 597.06M 577.89M 544.66M 493.31M 143.16M 161.37M 152.43M 160.94M 95.54M 31.44M -33.46M -7.85M -15.29M 60.61M 49.91M 34.50M 30.93M 37.78M 14.05M 7.16M 68.50K -4.62M -6.15M
Comprehensive Income -200.54M -239.12M -144.66M -154.72M 18.74M 47.57M -2.24M 38.67M 33.54M 24.68M 23.97M -6.14M 1.52M -478.70M -413.15M -353.11M -288.11M -271.97M -271.68M -197.75M -196.81M n/a -90.27M -67.70M -62.50M -48.00M -44.70M
Shareholders Equity 2.59B 2.46B 2.22B 1.79B 1.15B 1.16B 1.13B 1.09B 740.35M 886.77M 742.71M 731.15M 670.52M 611.43M 509.42M 418.94M 497.33M 496.95M 340.95M 240.94M 159.05M 143.00M 39.07M 31.41M 23.22M 19.09M 5.15M
Total Investments 50.21M 85.96M 31.39M 9.73M 0.00 1.10M 5.02M 11.82M 2.75M 5.47M 21.29M 4.76M -0.00 -0.00 -0.00 -0.00 1.00 1.00 -0.00 n/a n/a -0.00 -507.57K n/a n/a n/a n/a

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