Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,297 | N/A | N/A | 0 | 2,719 |
| Receivables | 605,479 | 462,789 | 473,368 | 462,790 | 431,925 |
| Inventories | 8,761 | 10,598 | 9,365 | 7,392 | 6,339 |
| Other current assets | 4,331 | 22,567 | 9,546 | 22,211 | 1,928 |
| TOTAL | $652,772 | $523,572 | $520,580 | $518,817 | $471,737 |
| Non-Current Assets | |||||
| PPE Net | 1,411,713 | 1,451,250 | 1,025,226 | 952,376 | 1,037,922 |
| Investments And Advances | 9,727 | N/A | 1,100 | 5,018 | 11,818 |
| Intangibles | 1,749,773 | 1,496,553 | 1,396,074 | 1,457,077 | 1,480,283 |
| Other Non-Current Assets | 25,379 | 17,379 | 30,493 | 31,029 | 27,246 |
| TOTAL | $3,196,592 | $2,965,182 | $2,452,894 | $2,445,500 | $2,557,269 |
| Total Assets | $3,849,364 | $3,488,754 | $2,973,473 | $2,964,317 | $3,029,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,997 | 43,979 | 94,847 | 41,241 | 22,788 |
| Accounts payable and accrued liabilities | 327,619 | 237,042 | 247,770 | 243,166 | 220,439 |
| Accrued Expenses | 119,334 | N/A | N/A | N/A | 105,263 |
| Other current liabilities | 4,031 | 2,677 | 1,448 | 1,478 | 1,768 |
| TOTAL | $654,460 | $484,829 | $481,814 | $426,044 | $429,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,547 | 1,572,224 | 1,070,761 | 1,145,902 | 1,139,734 |
| Other Non-Current Liabilities | 75,004 | 40,094 | 47,604 | 56,138 | 50,474 |
| TOTAL | $1,404,727 | $1,851,263 | $1,333,936 | $1,412,926 | $1,514,397 |
| Total Liabilities | $2,059,187 | $2,336,091 | $1,815,750 | $1,838,969 | $1,943,782 |
| Shareholders' Equity | |||||
| Common Shares | 1,120,049 | 520,745 | 517,250 | 565,436 | 538,197 |
| Retained earnings | 805,068 | 597,059 | 577,892 | 544,655 | 493,306 |
| Other shareholders' equity | -154,723 | 18,735 | 47,569 | -2,235 | 38,670 |
| TOTAL | $1,790,177 | $1,152,663 | $1,157,723 | $1,125,347 | $1,085,224 |
| Total Liabilities And Equity | $3,849,364 | $3,488,754 | $2,973,473 | $2,964,317 | $3,029,006 |