Tfi International Inc (TFII.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,186 | 0 | 335,556 | 147,117 | 19,292 |
| Receivables | 907,506 | 939,650 | 918,408 | 1,043,514 | 1,062,103 |
| Inventories | 19,529 | 17,962 | 23,964 | 24,181 | 24,402 |
| Other current assets | 11,906 | 13,627 | 1,802 | 10,250 | 1,943 |
| TOTAL | $1,209,162 | $1,037,049 | $1,335,999 | $1,263,563 | $1,162,258 |
| Non-Current Assets | |||||
| PPE Net | 3,369,542 | 3,427,835 | 2,841,102 | 2,513,595 | 2,730,407 |
| Investments And Advances | 24,954 | 22,097 | 50,209 | 85,964 | 31,391 |
| Intangibles | 2,864,436 | 2,622,951 | 2,019,301 | 1,592,110 | 1,792,921 |
| Other Non-Current Assets | 41,141 | 35,912 | 37,009 | 50,598 | 36,146 |
| TOTAL | $6,300,073 | $6,108,795 | $4,947,621 | $4,242,267 | $4,590,865 |
| Total Assets | $7,509,235 | $7,145,844 | $6,283,620 | $5,505,830 | $5,753,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,754 | 100,230 | 174,351 | 37,087 | 363,586 |
| Accounts payable and accrued liabilities | 460,991 | 430,585 | 450,638 | 498,777 | 611,546 |
| Accrued Expenses | 167,644 | 170,621 | 187,522 | 179,702 | 224,935 |
| Other current liabilities | 12,713 | 15,220 | 23,420 | 19,275 | 10,566 |
| TOTAL | $1,170,477 | $1,003,650 | $1,066,111 | $966,681 | $1,406,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,355,477 | 2,309,428 | 1,709,831 | 1,278,670 | 1,244,508 |
| Other Non-Current Liabilities | 286,430 | 217,033 | 150,265 | 132,118 | 159,700 |
| TOTAL | $3,661,131 | $3,468,919 | $2,626,099 | $2,076,079 | $2,126,692 |
| Total Liabilities | $4,831,608 | $4,472,569 | $3,692,210 | $3,042,760 | $3,532,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,151 | N/A | N/A | N/A | N/A |
| Common Shares | 1,125,109 | 1,135,500 | 1,107,290 | 1,089,229 | 1,133,181 |
| Retained earnings | 1,777,983 | 1,838,707 | 1,646,975 | 1,565,671 | 1,192,645 |
| Other shareholders' equity | -257,796 | -331,903 | -200,539 | -233,321 | -144,665 |
| TOTAL | $2,677,627 | $2,673,275 | $2,591,410 | $2,463,070 | $2,220,311 |
| Total Liabilities And Equity | $7,509,235 | $7,145,844 | $6,283,620 | $5,505,830 | $5,753,123 |