TFII Stock Annual Balance Sheet. Download in Excel
TFI International Inc
TFII 
NYE
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
138.25
USD
-3.87
(-2.72%)
Previous close: 142.12 Open: 141.37 Bid: Ask: 200.0
52 week range
126.00 162.13
Mkt Cap: 12,678 M Avg Vol (90 Days): 990,061
Last updated: Sunday 22nd December 2024
Financials
TFII Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 328 M | 612 M | 499 M | 451 M | |
| Accounts receivable | 571 M | 987 M | 966 M | 847 M | |
| Accrued expenses | 501 M | 878 M | 750 M | 674 M | |
| Accumulated depreciation & depletion | -951 M | -1,101 M | -1,144 M | -1,376 M | |
| Additional paid in capital | 20 M | 39 M | 41 M | 38 M | |
| Cash and equivalents | 4 M | 19 M | 147 M | 336 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 19 M | 147 M | 336 M | |
| Common par | 1,120 M | 1,133 M | 1,089 M | 1,107 M | |
| Common stock equity | 1,789 M | 2,220 M | 2,463 M | 2,591 M | |
| CommonStock | 1,120 M | 1,133 M | 1,089 M | 1,107 M | |
| Cost in excess | 1,376 M | 1,425 M | 1,281 M | 1,483 M | |
| CurrentAccruedExpenses | 119 M | 225 M | 180 M | 188 M | |
| CurrentCapitalLeaseObligation | 89 M | 115 M | 116 M | 127 M | |
| CurrentProvisions | 17 M | 39 M | 44 M | 67 M | |
| DefinedPensionBenefit | 4 M | ||||
| DividendsPayable | 21 M | 25 M | 30 M | 34 M | |
| EmployeeBenefits | 16 M | 68 M | 53 M | ||
| FlightFleetVehicleAndRelatedEquipments | 1,459 M | 2,006 M | 1,502 M | ||
| Float term debt | 830 M | 1,245 M | 1,279 M | 1,710 M | |
| GoodwillAndOtherIntangibleAssets | 1,748 M | 1,793 M | 1,592 M | 2,019 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,362 M | 3,831 M | 3,658 M | 4,217 M | |
| IncomeTaxPayable | 42 M | 2 M | |||
| Intangibles | 372 M | 368 M | 311 M | 536 M | |
| Inventories | 9 M | 24 M | 24 M | 24 M | |
| Invested capital | 2,618 M | 3,465 M | 3,742 M | 4,301 M | |
| Land & improvements | 315 M | 1,110 M | 1,696 M | 1,972 M | |
| Leases | 452 M | 510 M | |||
| LongTermCapitalLeaseObligation | 267 M | 314 M | 297 M | 333 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,097 M | 1,558 M | 1,576 M | 2,043 M | |
| LongTermProvisions | 37 M | 84 M | 132 M | 93 M | |
| Machinery furniture & equipment | 209 M | 196 M | |||
| Net fixed assets (net PP&E) | 1,412 M | 2,730 M | 2,514 M | 2,841 M | |
| NetOtherUnrealizedGainLoss | -233 M | -201 M | |||
| Non-current deferred income taxes | 232 M | 409 M | 368 M | 433 M | |
| NonCurrentDeferredAssets | 11 M | 30 M | 27 M | 21 M | |
| NonCurrentDeferredLiabilities | 232 M | 409 M | 368 M | 433 M | |
| NonCurrentDeferredTaxesAssets | 11 M | 30 M | 27 M | 21 M | |
| NonCurrentPrepaidAssets | 3 M | 4 M | |||
| Other current assets | 10 M | 2 M | |||
| Other equity adjustments | -155 M | -145 M | -233 M | -201 M | |
| Other fixed assets | 137 M | 205 M | 252 M | 2,049 M | |
| Other non-current assets | 11 M | 3 M | 19 M | 16 M | |
| Other non-current liabilities | 23 M | 8 M | 382000.0 | 4 M | |
| Other receivable | 27 M | 69 M | 64 M | 48 M | |
| OtherCurrentBorrowings | 43 M | 364 M | |||
| OtherCurrentLiabilities | 4 M | 11 M | 19 M | 23 M | |
| Payables | 382 M | 653 M | 571 M | 487 M | |
| Prepaid expenses | 30 M | 55 M | 39 M | 56 M | |
| Retained earnings | 804 M | 1,193 M | 1,566 M | 1,647 M | |
| Short term debt | 43 M | 364 M | 37 M | 174 M | |
| TaxesReceivable | 8 M | 6 M | 13 M | 24 M | |
| Total assets | 3,847 M | 5,753 M | 5,506 M | 6,284 M | |
| Total current assets | 653 M | 1,162 M | 1,264 M | 1,336 M | |
| Total current liabilities | 654 M | 1,406 M | 967 M | 1,066 M | |
| Total equity | 1,789 M | 2,220 M | 2,463 M | 2,591 M | |
| Total liabilities | 2,059 M | 3,533 M | 3,043 M | 3,692 M | |
| Total non-current assets | 3,194 M | 4,591 M | 4,242 M | 4,948 M | |
| Total non-current liabilities | 1,404 M | 2,127 M | 2,076 M | 2,626 M | |
| TotalEquityGrossMinority | 1,789 M | 2,220 M | 2,463 M | 2,591 M | |
| TotalEquityGrossMinorityInterest | 1,789 M | 2,220 M | 2,463 M | 2,591 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,847 M | 5,753 M | 5,506 M | 6,284 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,404 M | 2,127 M | 2,076 M | 2,626 M | |
| TotalTaxPayable | 33 M | 16 M | 42 M | 2 M | |
| UnrealizedGainLoss | -233 M | -201 M | |||
| Working capital | -2 M | -244 M | 297 M | 270 M | |
| debtc | 132 M | 479 M | 153 M | 302 M | |
| ltinv | 10 M | 31 M | 86 M | 50 M |
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