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TFI International Inc (TFII)

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136.84 -0.58    -0.42%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
137.02
+0.18
+0.13%
17:19:05 - Real-time Data
  • Volume: 235,515
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 135.80 - 137.48
Type:  Equity
Market:  United States
TFI Intl 136.84 -0.58 -0.42%

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).
AnnualQuarterly
Advanced Balance Sheet
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 4228.12 4217.08 4061.31 3787.3
Accumulated Depreciation, Total -1396.86 -1375.98 -1272.01 -1226.96
Goodwill, Net 1522.01 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 -2410.23 -2355.1 -2363.15 -2225.59
Total Current Liabilities 1170.29 1066.11 955.71 853.89
Accounts Payable 670.26 450.64 686.22 608.44
Payable/Accrued - - - -
Accrued Expenses 51.67 234.46 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 51.56 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 -335.71 150.26 158.66 139.96
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 84.56 84.44 85.93 85.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TFII Comments

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Cody Tomkins
Cody Tomkins Jan 25, 2021 10:29
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🚀 🚀 t-20 till moon landing
Daniel Diez Canseco
Daniel Diez Canseco Jul 28, 2020 11:22
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Solid growth this year
Svilen Petkov
Svilen Petkov Apr 24, 2020 15:40
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Good Earnings 👍 excellent company to trade
Harps Kafur
Harps Kafur Apr 21, 2020 15:33
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Is this buy ?
 
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