TFI International Inc. (TFII)

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78.39

-0.19 (-0.24%)

At close: Apr 23, 2025, 3:59 PM

78.28

-0.14%

After-hours: Apr 23, 2025, 08:00 PM EDT

TFI International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	55.22M	26.6M	901.44M	335.56M	88.26M	178.13M	136.36M	147.12M	133.14M	14.94M	20.61M	19.29M	62.97M	111.51M	401.97M	4.3M	277.85M	12.13M	92.44M	1.17M	-74.67M	-355.02M	875.52K	-6.73M	-8.5M	-11M	-9.52M	-11.89M	-13.18M	-13.28M	-14.84M	2.72M	-19.62M	-23.93M	-26.59M
Short-Term Investments	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	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	22.1M	23.45M	20.91M	22.81M	50.21M	18.3M	18.47M	104.87M	85.96M	96.36M	87.53M	52.57M	31.39M	54.25M	10.07M	9.84M	9.73M	1.88M	n/a	1.99M	0.00	0.00	91.41K	996.11K	1.1M	2.21M	2.36M	2.92M	5.02M	5.34M	2.46M	6.41M	11.82M	4.19M	16.61M	4.77M
Other Long-Term Assets	22.19M	21.88M	621.92M	13.3M	16.39M	32.77M	18.06M	19.43M	23.55M	16.56M	16.87M	7.78M	6.45M	5.31M	5.26M	14.42M	14.17M	4.44M	n/a	7.06M	8.61M	8.63M	7.59M	8.76M	25.79M	28.67M	28.91M	28.63M	26.94M	26.17M	23.72M	22M	20.99M	20.14M	3.34M	19.79M
Receivables	939.65M	1.04B	1.1B	939.26M	918.41M	992.71M	928M	963.91M	1.04B	1.14B	1.25B	1.18B	1.06B	1.03B	973.64M	594.41M	605.48M	473.25M	n/a	435.7M	462.79M	483.45M	494.49M	465.55M	473.37M	485.8M	485.37M	472.03M	462.79M	487.16M	473.63M	452.81M	431.93M	366.95M	362.28M	367.33M
Inventory	17.96M	25.18M	25.94M	22.89M	23.96M	27.25M	23.65M	21.56M	24.18M	23.52M	27.21M	25.74M	24.4M	26.55M	25.4M	8.97M	8.76M	8.11M	n/a	8.79M	10.6M	11.35M	11.93M	10.72M	9.36M	8.09M	8.34M	7.53M	7.39M	7.79M	8.39M	7.39M	6.34M	4.6M	4.85M	4.83M
Other Current Assets	13.63M	21.52M	116.26M	13M	1.8M	4.18M	9.04M	11.07M	10.25M	21.94M	4.49M	30.22M	1.94M	3.08M	1.64M	1.85M	4.33M	5.57M	n/a	2.38M	59.69M	18.33M	18.07M	25.46M	46.99M	1.3M	3.3M	28.77M	22.21M	24.68M	69.59M	26.82M	1.93M	4.1M	13.38M	24.46M
Total Current Assets	1.04B	1.23B	1.27B	1.94B	1.34B	1.18B	1.2B	1.18B	1.26B	1.37B	1.36B	1.32B	1.16B	1.18B	1.16B	1.03B	652.77M	793.97M	12.13M	563.33M	523.57M	546.25M	564.08M	530.34M	520.58M	531.59M	535.43M	532.39M	518.82M	545.91M	586.44M	519.27M	471.74M	397.1M	401.49M	412.86M
Property-Plant & Equipment	3.43B	3.59B	3.51B	2.83B	2.84B	2.79B	2.56B	2.52B	2.51B	2.42B	2.79B	2.69B	2.73B	2.51B	2.55B	1.41B	1.41B	1.37B	n/a	1.35B	1.45B	1.42B	1.41B	1.38B	1.03B	1.01B	968.63M	914.2M	952.38M	972.87M	947.85M	998.58M	1.04B	717.45M	741.03M	742.52M
Goodwill & Intangibles	2.62B	2.62B	2.01B	2.08B	2.02B	2.02B	1.68B	1.66B	1.59B	1.57B	1.8B	1.83B	1.79B	1.77B	1.78B	1.76B	1.75B	1.5B	n/a	1.41B	1.5B	1.49B	1.5B	1.46B	1.4B	1.44B	1.42B	1.42B	1.46B	1.47B	1.43B	1.49B	1.48B	1.14B	1.17B	1.17B
Total Long-Term Assets	6.11B	6.27B	6.18B	4.96B	4.95B	4.88B	4.29B	4.32B	4.24B	4.13B	4.72B	4.62B	4.59B	4.36B	4.36B	3.2B	3.2B	2.88B	n/a	2.77B	2.97B	2.93B	2.92B	2.85B	2.45B	2.48B	2.43B	2.37B	2.45B	2.48B	2.41B	2.53B	2.56B	1.89B	1.94B	1.95B
Total Assets	7.15B	7.5B	7.45B	6.89B	6.28B	6.06B	5.49B	5.5B	5.51B	5.5B	6.08B	5.93B	5.75B	5.54B	5.52B	4.23B	3.85B	3.68B	3.34B	3.34B	3.49B	3.48B	3.49B	3.38B	2.97B	3.01B	2.96B	2.91B	2.96B	3.02B	2.99B	3.05B	3.03B	2.29B	2.34B	2.36B
Account Payables	430.58M	733.35M	725.4M	673.16M	450.64M	719.72M	639.34M	683.34M	498.78M	794.57M	835.91M	846.82M	612.09M	850.58M	792.9M	491.77M	327.62M	375.63M	n/a	329.31M	237.04M	358.3M	370.88M	362.7M	247.77M	367.08M	351.15M	336.55M	243.17M	367.87M	353.7M	340.77M	236.95M	312.69M	313.9M	295.3M
Deferred Revenue	n/a	n/a	4.1M	8.65M	290.31M	58.22M	47.21M	n/a	n/a	n/a	n/a	n/a	55.26M	48.08M	51.02M	27.66M	50.67M	36.41M	n/a	13.64M	125.24M	25.74M	18.64M	19.54M	133.72M	27.8M	20.25M	17.91M	132.24M	16.53M	17.21M	17.11M	177.05M	37.57M	37.81M	37.1M
Short-Term Debt	100.23M	249.62M	481.16M	268.17M	174.35M	26.13M	30.57M	33M	37.09M	35.23M	38.38M	40.81M	363.59M	362.83M	371.82M	37.03M	43M	181.3M	n/a	28.83M	58.28M	34.67M	39.79M	29.91M	98.88M	104.42M	52.64M	44.67M	41.24M	36.85M	36.83M	36.13M	22.79M	30.82M	44.65M	47.85M
Other Current Liabilities	102.79M	104.36M	56.03M	90.47M	89.98M	81.34M	63.08M	60.44M	63.18M	88.87M	82.24M	78.27M	48.73M	43.7M	40.02M	26.61M	21.48M	247.93M	n/a	198.68M	-93.61M	189.1M	177.07M	183.68M	-58.45M	22.82M	156.89M	2.43M	180.81M	981.84K	18.49M	18.42M	123.26M	3.94M	4.58M	3.8M
Total Current Liabilities	1B	1.25B	1.35B	1.17B	1.07B	955.71M	853.89M	893.99M	966.68M	1.08B	1.12B	1.11B	1.41B	1.39B	1.34B	657.74M	654.46M	678.79M	n/a	446.84M	484.83M	496.1M	504.64M	485.24M	481.81M	506.08M	432.35M	408.36M	426.04M	429.99M	416.01M	402.73M	429.38M	393.44M	411.27M	395.07M
Long-Term Debt	2.31B	2.31B	2.33B	2.22B	1.71B	1.58B	1.31B	1.27B	1.28B	1.27B	1.68B	1.66B	1.24B	1.17B	1.28B	1.21B	829.55M	774.17M	n/a	1.05B	1.57B	1.58B	1.31B	1.24B	1.07B	1.04B	1.13B	1.12B	1.15B	1.17B	1.24B	1.2B	1.14B	604.24M	609.76M	628.67M
Other Long-Term Liabilities	217.03M	229.83M	584.45M	160.12M	3.7M	3.65M	12.8M	148.91M	132.12M	217.49M	207.56M	170.56M	8.03M	14.72M	11.86M	17.8M	22.7M	5.07M	-349.23M	4.07M	-359.83M	2.03M	4.82M	4.43M	661.91K	650.91M	709.17M	660.9M	626.88M	701.96M	810.72M	869.06M	842.13M	458.16M	448.17M	463.07M
Total Long-Term Liabilities	3.47B	3.5B	3.47B	3.14B	2.63B	2.48B	2.09B	2.08B	2.08B	2.09B	2.58B	2.55B	2.13B	2.03B	2.16B	1.77B	1.4B	1.32B	n/a	1.57B	1.85B	1.86B	1.86B	1.79B	1.33B	1.31B	1.4B	1.38B	1.41B	1.51B	1.58B	1.55B	1.51B	816.58M	828.22M	853.08M
Total Liabilities	4.47B	4.75B	4.82B	4.31B	3.69B	3.43B	2.94B	2.97B	3.04B	3.17B	3.7B	3.66B	3.53B	3.42B	3.5B	2.43B	2.06B	1.99B	1.95B	2.02B	2.34B	2.35B	2.36B	2.27B	1.82B	1.82B	1.83B	1.79B	1.84B	1.94B	2B	1.96B	1.94B	1.21B	1.24B	1.25B
Total Debt	2.98B	3.17B	3.25B	2.94B	2.34B	2.03B	1.74B	1.7B	1.73B	1.7B	2.12B	2.12B	2.04B	1.96B	2.11B	1.6B	1.23B	1.3B	349.23M	1.4B	1.69B	1.69B	1.71B	1.63B	1.17B	1.15B	1.19B	1.18B	1.2B	1.22B	1.29B	1.25B	1.18B	654.68M	678.34M	703.11M
Common Stock	1.14B	1.14B	1.13B	1.13B	1.11B	1.12B	1.12B	1.13B	1.09B	1.09B	1.11B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	941.79M	n/a	674.15M	520.74M	512.1M	524.44M	516.67M	517.25M	552.93M	533.02M	545.77M	565.44M	574.64M	547.79M	543.23M	538.2M	544.61M	562.64M	572.06M
Retained Earnings	1.84B	1.82B	1.72B	1.67B	1.65B	1.7B	1.6B	1.59B	1.57B	1.45B	1.41B	1.25B	1.19B	1.11B	1.01B	811.32M	805.07M	694.95M	n/a	566.39M	597.06M	569.09M	564.47M	546.73M	577.89M	607.17M	547.97M	532.41M	544.66M	492.88M	411.97M	494.49M	493.31M	490.97M	493.74M	497.04M
Comprehensive Income	-331.9M	-229.06M	-252.5M	-235.06M	-200.3M	-234.12M	-204.15M	-210.71M	-239.12M	-254.94M	-174.02M	-143.5M	-144.66M	-149.97M	-137.07M	-156.57M	-154.72M	28.28M	41M	59.93M	18.74M	25.29M	17.84M	32.04M	47.57M	18.12M	28.91M	17.27M	-2.24M	-3.64M	15.98M	34.75M	38.67M	28.57M	26.26M	27.53M
Shareholders Equity	2.67B	2.75B	2.63B	2.58B	2.59B	2.62B	2.55B	2.53B	2.46B	2.33B	2.38B	2.28B	2.22B	2.12B	2.02B	1.8B	1.79B	1.68B	1.39B	1.32B	1.15B	1.12B	1.12B	1.11B	1.16B	1.2B	1.13B	1.11B	1.13B	1.08B	993.92M	1.09B	1.09B	1.08B	1.1B	1.11B
Total Investments	22.1M	23.45M	20.91M	22.81M	50.21M	18.3M	18.47M	104.87M	85.96M	96.36M	87.53M	52.57M	31.39M	54.25M	10.07M	9.84M	9.73M	1.88M	n/a	1.99M	0.00	0.00	91.41K	996.11K	1.1M	2.21M	2.36M	2.92M	5.02M	5.34M	2.46M	6.41M	11.82M	4.19M	16.61M	4.77M