TFI International Inc. (TFII.TO)
CAD 208.89
(-2.65%)
CAD 208.89
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 5.5 Billion | 5.75 Billion | 3.84 Billion | 3.48 Billion | 2.97 Billion |
| Total Current Assets | 1.33 Billion | 1.26 Billion | 1.16 Billion | 652.77 Million | 523.57 Million | 520.57 Million |
| Cash And Short Term Investments | 335.55 Million | 147.11 Million | 19.29 Million | 4.29 Million | -75.89 Million | -6.72 Million |
| Cash and Cash Equivalents | 335.55 Million | 147.11 Million | 19.29 Million | 4.29 Million | -75.89 Million | -6.72 Million |
| Short Term Investments | - | - | - | - | 77.9 Thousand | - |
| Net Receivables | 918.4 Million | 1.04 Billion | 1.06 Billion | 605.47 Million | 462.78 Million | 473.36 Million |
| Inventory | 23.96 Million | 24.18 Million | 24.4 Million | 8.76 Million | 10.59 Million | 9.36 Million |
| Other Current Assets | 58.07 Million | 48.75 Million | 56.46 Million | 34.23 Million | 18.99 Million | 37.84 Million |
| Total Non-Current Assets | 4.94 Billion | 4.24 Billion | 4.59 Billion | 3.19 Billion | 2.96 Billion | 2.45 Billion |
| Net PPE | 2.84 Billion | 2.51 Billion | 2.73 Billion | 1.41 Billion | 1.45 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 1.59 Billion | 1.79 Billion | 1.74 Billion | 1.49 Billion | 1.39 Billion |
| Good Will | 1.48 Billion | 1.28 Billion | 1.42 Billion | 1.37 Billion | 1.17 Billion | 1.08 Billion |
| Intangible Assets | 536.22 Million | 310.77 Million | 368.11 Million | 374.16 Million | 319.08 Million | 310.65 Million |
| Long-Term Investments | 50.2 Million | 85.96 Million | 31.39 Million | 9.72 Million | - | 1.09 Million |
| Tax Assets | 20.61 Million | 27.04 Million | 29.69 Million | 11.2 Million | 8.77 Million | 4.7 Million |
| Other Non Current Assets | 16.39 Million | 23.55 Million | 6.45 Million | 14.17 Million | 8.6 Million | 25.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.69 Billion | 3.04 Billion | 3.53 Billion | 2.05 Billion | 2.33 Billion | 1.81 Billion |
| Total Current Liabilities | 1.06 Billion | 966.68 Million | 1.4 Billion | 654.46 Million | 484.82 Million | 481.81 Million |
| Account Payables | 450.63 Million | 708.76 Million | 861.36 Million | 468.23 Million | 237.04 Million | 247.76 Million |
| Tax Payables | 2.44 Million | 41.71 Million | 16.25 Million | 33.22 Million | 4.63 Million | 13.91 Million |
| Short Term Debt | 301.74 Million | 153.02 Million | 478.93 Million | 131.51 Million | 119.86 Million | 98.87 Million |
| Deferred Revenue | 290.3 Million | - | 55.26 Million | 50.67 Million | 125.24 Million | 133.71 Million |
| Other Current Liabilities | 23.42 Million | 104.89 Million | 10.56 Million | 4.03 Million | 2.67 Million | 1.44 Million |
| Total Non Current Liabilities | 2.62 Billion | 2.07 Billion | 2.12 Billion | 1.4 Billion | 1.85 Billion | 1.33 Billion |
| Long-Term Debt | 2.04 Billion | 1.57 Billion | 1.55 Billion | 1.09 Billion | 1.57 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 146.56 Million | - | 151.66 Million | 52.3 Million | 37.3 Million | -939.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | 132.11 Million | 8.03 Million | 22.69 Million | 2.79 Million | 987.28 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.59 Billion | 2.46 Billion | 2.22 Billion | 1.79 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 2.59 Billion | 2.46 Billion | 2.22 Billion | 1.79 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock | 1.1 Billion | 1.08 Billion | 1.13 Billion | 1.12 Billion | 520.74 Million | 517.24 Million |
| Retained Earnings | 1.64 Billion | 1.56 Billion | 1.19 Billion | 805.06 Million | 597.05 Million | 577.89 Million |
| Accumulated other comprehensive income | -200.29 Million | -239.12 Million | -144.66 Million | -154.72 Million | 18.73 Million | 47.56 Million |
| Common Stock Equity | 2.59 Billion | 2.46 Billion | 2.22 Billion | 1.79 Billion | 1.15 Billion | 1.15 Billion |
| Capital Lease Obligation | 460.15 Million | 413.03 Million | 429.2 Million | 355.98 Million | 75.89 Million | 6.72 Million |
| Total Investments | 50.2 Million | 85.96 Million | 31.39 Million | 9.72 Million | - | 1.09 Million |
| Total Debt | 2.34 Billion | 1.72 Billion | 2.03 Billion | 1.22 Billion | 1.69 Billion | 1.17 Billion |
| Net Debt | 2 Billion | 1.58 Billion | 2.01 Billion | 1.22 Billion | 1.76 Billion | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 10.19 Billion | 6.9 Billion | 6.28 Billion | 6.28 Billion | 6.05 Billion |
| Total Current Assets | 1.22 Billion | 1.73 Billion | 1.94 Billion | 1.33 Billion | 1.33 Billion | 1.17 Billion |
| Cash And Short Term Investments | 55.21 Million | 36.4 Million | 902.37 Million | 335.55 Million | 335.55 Million | 88.26 Million |
| Cash and Cash Equivalents | 55.21 Million | 36.4 Million | 902.37 Million | 335.55 Million | 335.55 Million | 88.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 1.5 Billion | 939.26 Million | 918.4 Million | 918.4 Million | 992.7 Million |
| Inventory | 25.17 Million | 35.5 Million | 22.91 Million | 23.96 Million | 23.96 Million | 27.24 Million |
| Other Current Assets | 21.52 Million | 159.1 Million | 76 Million | 58.07 Million | 58.07 Million | 67.47 Million |
| Total Non-Current Assets | 6.27 Billion | 8.45 Billion | 4.96 Billion | 4.94 Billion | 4.94 Billion | 4.87 Billion |
| Net PPE | 3.59 Billion | 4.8 Billion | 2.83 Billion | 2.84 Billion | 2.84 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 2.61 Billion | 2.74 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Good Will | 2.02 Billion | 2.74 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Intangible Assets | 592.49 Million | - | 553.63 Million | 536.22 Million | 536.22 Million | 593.23 Million |
| Long-Term Investments | 23.45 Million | 28.61 Million | 22.82 Million | 50.2 Million | 50.2 Million | 18.3 Million |
| Tax Assets | 14.63 Million | 19.86 Million | 15.12 Million | 20.61 Million | 20.61 Million | 22.19 Million |
| Other Non Current Assets | 21.87 Million | 851.13 Million | 15.45 Million | 16.39 Million | 16.39 Million | 32.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Billion | 6.59 Billion | 4.31 Billion | 3.69 Billion | 3.69 Billion | 3.43 Billion |
| Total Current Liabilities | 1.24 Billion | 1.85 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 955.7 Million |
| Account Payables | 733.35 Million | 992.74 Million | 673.16 Million | 450.63 Million | 450.63 Million | 719.72 Million |
| Tax Payables | 5.19 Million | 5.61 Million | 8.65 Million | 2.44 Million | 2.44 Million | 3.15 Million |
| Short Term Debt | 249.62 Million | 700.35 Million | 396.79 Million | 301.74 Million | 301.74 Million | 151.49 Million |
| Deferred Revenue | 164.83 Million | 5.61 Million | 75.17 Million | 290.3 Million | 290.3 Million | 58.22 Million |
| Other Current Liabilities | 100.29 Million | 153.48 Million | 25.15 Million | 23.42 Million | 23.42 Million | 26.26 Million |
| Total Non Current Liabilities | 3.49 Billion | 4.74 Billion | 3.14 Billion | 2.62 Billion | 2.62 Billion | 2.47 Billion |
| Long-Term Debt | 2.3 Billion | 3.19 Billion | 2.54 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 450.7 Million | 547.66 Million | 160.31 Million | 146.56 Million | 146.56 Million | 155 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.83 Million | 291.13 Million | 3.04 Million | 3.69 Million | 3.69 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 3.59 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.62 Billion |
| Stock Holders Equity | 2.75 Billion | 3.59 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.62 Billion |
| Common Stock | 1.13 Billion | 1.55 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Retained Earnings | 1.81 Billion | 2.35 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Accumulated other comprehensive income | -229.06 Million | -345.56 Million | -235.77 Million | -200.29 Million | -200.29 Million | -234.12 Million |
| Common Stock Equity | 2.75 Billion | 3.59 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.62 Billion |
| Capital Lease Obligation | 610.34 Million | 547.66 Million | 457.14 Million | 460.15 Million | 460.15 Million | 415.23 Million |
| Total Investments | 23.45 Million | 28.61 Million | 22.82 Million | 50.2 Million | 50.2 Million | 18.3 Million |
| Total Debt | 2.55 Billion | 4.44 Billion | 2.94 Billion | 2.34 Billion | 2.34 Billion | 2.02 Billion |
| Net Debt | 2.5 Billion | 4.4 Billion | 2.04 Billion | 2 Billion | 2 Billion | 1.93 Billion |
NFL
UNI
1724
KANSAINER
EMGDF
7255