TFI International Inc. (TFII)

NYSE: TFII · Real-Time Price · USD

82.97

2.79 (3.48%)

At close: May 02, 2025, 3:15 PM

TFI International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	335.56M	147.12M	19.29M	4.3M	-75.89M	-6.73M	-11.89M	2.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	77.91K	n/a	n/a	n/a
Long-Term Investments	22.1M	50.21M	85.96M	31.39M	9.73M	0.00	1.1M	5.02M	11.82M
Other Long-Term Assets	22.19M	16.39M	23.55M	6.45M	14.17M	8.61M	25.79M	26.94M	20.99M
Receivables	939.65M	918.41M	1.04B	1.06B	605.48M	462.79M	473.37M	462.79M	431.93M
Inventory	17.96M	23.96M	24.18M	24.4M	8.76M	10.6M	9.36M	7.39M	6.34M
Other Current Assets	13.63M	1.8M	10.25M	1.94M	4.33M	59.69M	46.99M	22.21M	1.93M
Total Current Assets	1.04B	1.34B	1.26B	1.16B	652.77M	523.57M	520.58M	518.82M	471.74M
Property-Plant & Equipment	3.43B	2.84B	2.51B	2.73B	1.41B	1.45B	1.03B	952.38M	1.04B
Goodwill & Intangibles	2.62B	2.02B	1.59B	1.79B	1.75B	1.5B	1.4B	1.46B	1.48B
Total Long-Term Assets	6.11B	4.95B	4.24B	4.59B	3.2B	2.97B	2.45B	2.45B	2.56B
Total Assets	7.15B	6.28B	5.51B	5.75B	3.85B	3.49B	2.97B	2.96B	3.03B
Account Payables	430.58M	450.64M	498.78M	612.09M	327.62M	237.04M	247.77M	243.17M	236.95M
Deferred Revenue	101.49K	959.42K	n/a	55.26M	50.67M	125.24M	133.72M	132.24M	177.05M
Short-Term Debt	100.23M	174.35M	37.09M	363.59M	43M	58.28M	98.88M	41.24M	22.79M
Other Current Liabilities	102.89M	90.94M	63.18M	48.73M	21.48M	-93.61M	-58.45M	180.81M	123.26M
Total Current Liabilities	1B	1.07B	966.68M	1.41B	654.46M	484.83M	481.81M	426.04M	429.38M
Long-Term Debt	2.31B	1.71B	1.28B	1.24B	829.55M	1.57B	1.07B	1.15B	1.14B
Other Long-Term Liabilities	217.03M	150.26M	132.12M	8.03M	22.7M	-359.83M	739.73M	626.88M	842.13M
Total Long-Term Liabilities	3.47B	2.63B	2.08B	2.13B	1.4B	1.85B	1.33B	1.41B	1.51B
Total Liabilities	4.47B	3.69B	3.04B	3.53B	2.06B	2.34B	1.82B	1.84B	1.94B
Total Debt	2.98B	2.34B	1.73B	2.04B	1.23B	1.69B	1.17B	1.2B	1.18B
Common Stock	1.14B	1.11B	1.09B	1.13B	1.12B	520.74M	517.25M	565.44M	538.2M
Retained Earnings	1.84B	1.65B	1.57B	1.19B	805.07M	597.06M	577.89M	544.66M	493.31M
Comprehensive Income	-331.9M	-200.54M	-239.12M	-144.66M	-154.72M	18.74M	47.57M	-2.24M	38.67M
Shareholders Equity	2.67B	2.59B	2.46B	2.22B	1.79B	1.15B	1.16B	1.13B	1.09B
Total Investments	22.1M	50.21M	85.96M	31.39M	9.73M	0.00	1.1M	5.02M	11.82M