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TFI International Inc (TFII)

Symbol	Exchange	Currency
TFII	Toronto	CAD	Real-time
TFII	NYSE	USD	Real-time
TFII	CBOE Canada	CAD	Real-time

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187.87 -4.47 -2.32%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 567,720
Bid/Ask: 187.80 / 188.34
Day's Range: 181.93 - 188.88

Type: Equity

Market: Canada

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TFII Balance Sheet

Featured here, the Balance Sheet for TFI International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1940.55

1336

1175.69

1200.29

Cash and Short Term Investments	902.37	335.56	88.26	178.13
Cash	-	-	-	-
Cash & Equivalents	902.37	335.56	88.26	178.13
Short Term Investments	-	-	-	-
Total Receivables, Net	939.26	918.41	992.71	928
Accounts Receivables - Trade, Net	920.41	846.68	975.24	897.98
Total Inventory	22.91	23.96	27.25	23.65
Prepaid Expenses	63.01	56.27	63.3	61.46
Other Current Assets, Total	13	1.8	4.18	9.04

Total Assets

6900.87

6283.62

6055.55

5491.42

Property/Plant/Equipment, Total - Net	2831.27	2841.1	2789.3	2560.35
Property/Plant/Equipment, Total - Gross	-	4217.08	4061.31	3787.3
Accumulated Depreciation, Total	-	-1375.98	-1272.01	-1226.96
Goodwill, Net	-	1483.08	1424.06	1349.14
Intangibles, Net	2075.64	2019.3	2017.29	1675.39
Long Term Investments	22.83	50.21	18.3	18.47
Note Receivable - Long Term	18.86	71.73	17.46	30.02
Other Long Term Assets, Total	15.45	16.39	32.77	18.06
Other Assets, Total	-888.23	-2355.1	-2363.15	-2225.59

Total Current Liabilities

1170.29

1066.11

955.71

853.89

Accounts Payable	673.16	450.64	686.22	608.44
Payable/Accrued	-	-	-	-
Accrued Expenses	-	234.46	77.72	65.94
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	396.8	301.75	151.5	148.76
Other Current liabilities, Total	100.34	79.26	40.28	30.75

Total Liabilities

4313.43

3692.21

3432.72

2944.69

Total Long Term Debt	2547.71	2042.59	1874.15	1588.32
Long Term Debt	2219.19	1709.83	1584.27	1306.24
Capital Lease Obligations	328.52	332.76	289.88	282.08
Deferred Income Tax	432.07	433.24	444.21	362.51
Minority Interest	-	-	-	-
Other Liabilities, Total	163.36	150.26	158.66	139.96

Total Equity

2587.44

2591.41

2622.83

2546.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1127.56	1107.29	1123.1	1118.43
Additional Paid-In Capital	26.6	37.68	33.55	29.38
Retained Earnings (Accumulated Deficit)	1668.6	1646.98	1700.3	1597.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-235.31	-200.54	-234.12	-198.11

Total Liabilities & Shareholders' Equity

6900.87

6283.62

6055.55

5491.42

Total Common Shares Outstanding

84.41

84.44

85.93

85.8

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cody Tomkins Jan 25, 2021 10:29

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🚀 🚀 t-20 till moon landing

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Daniel Diez Canseco Jul 28, 2020 11:22

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Solid growth this year

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Svilen Petkov Apr 24, 2020 15:40

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Good Earnings 👍 excellent company to trade

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Harps Kafur Apr 21, 2020 15:33

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Is this buy ?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TFII	187.87	-4.47	-2.32%

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