Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 335,556 | 147,117 | 19,292 | 4,297 |
| Receivables | 939,650 | 918,408 | 1,043,514 | 1,062,103 | 605,479 |
| Inventories | 17,962 | 23,964 | 24,181 | 24,402 | 8,761 |
| Other current assets | 13,627 | 1,802 | 10,250 | 1,943 | 4,331 |
| TOTAL | $1,037,049 | $1,335,999 | $1,263,563 | $1,162,258 | $652,772 |
| Non-Current Assets | |||||
| PPE Net | 3,427,835 | 2,841,102 | 2,513,595 | 2,730,407 | 1,411,713 |
| Investments And Advances | 22,097 | 50,209 | 85,964 | 31,391 | 9,727 |
| Intangibles | 2,622,951 | 2,019,301 | 1,592,110 | 1,792,921 | 1,749,773 |
| Other Non-Current Assets | 35,912 | 37,009 | 50,598 | 36,146 | 25,379 |
| TOTAL | $6,108,795 | $4,947,621 | $4,242,267 | $4,590,865 | $3,196,592 |
| Total Assets | $7,145,844 | $6,283,620 | $5,505,830 | $5,753,123 | $3,849,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,230 | 174,351 | 37,087 | 363,586 | 42,997 |
| Accounts payable and accrued liabilities | 430,585 | 450,638 | 498,777 | 611,546 | 327,619 |
| Accrued Expenses | 170,621 | 187,522 | 179,702 | 224,935 | 119,334 |
| Other current liabilities | 15,220 | 23,420 | 19,275 | 10,566 | 4,031 |
| TOTAL | $1,003,650 | $1,066,111 | $966,681 | $1,406,120 | $654,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,428 | 1,709,831 | 1,278,670 | 1,244,508 | 829,547 |
| Other Non-Current Liabilities | 217,033 | 150,265 | 132,118 | 159,700 | 75,004 |
| TOTAL | $3,468,919 | $2,626,099 | $2,076,079 | $2,126,692 | $1,404,727 |
| Total Liabilities | $4,472,569 | $3,692,210 | $3,042,760 | $3,532,812 | $2,059,187 |
| Shareholders' Equity | |||||
| Common Shares | 1,135,500 | 1,107,290 | 1,089,229 | 1,133,181 | 1,120,049 |
| Retained earnings | 1,838,707 | 1,646,975 | 1,565,671 | 1,192,645 | 805,068 |
| Other shareholders' equity | -331,903 | -200,539 | -233,321 | -144,665 | -154,723 |
| TOTAL | $2,673,275 | $2,591,410 | $2,463,070 | $2,220,311 | $1,790,177 |
| Total Liabilities And Equity | $7,145,844 | $6,283,620 | $5,505,830 | $5,753,123 | $3,849,364 |