Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 2,719 | N/A |
| Receivables | 462,789 | 473,368 | 462,790 | 431,925 | 376,776 |
| Inventories | 10,598 | 9,365 | 7,392 | 6,339 | 5,097 |
| Other current assets | 22,567 | 9,546 | 22,211 | 1,928 | 186,298 |
| TOTAL | $523,572 | $520,580 | $518,817 | $471,737 | $589,761 |
| Non-Current Assets | |||||
| PPE Net | 1,451,250 | 1,025,226 | 952,376 | 1,037,922 | 707,551 |
| Investments And Advances | N/A | 1,100 | 5,018 | 11,818 | N/A |
| Intangibles | 1,496,553 | 1,396,074 | 1,457,077 | 1,480,283 | 1,125,972 |
| Other Non-Current Assets | 17,379 | 30,493 | 31,029 | 27,246 | 10,884 |
| TOTAL | $2,965,182 | $2,452,894 | $2,445,500 | $2,557,269 | $1,844,406 |
| Total Assets | $3,488,754 | $2,973,473 | $2,964,317 | $3,029,006 | $2,434,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,979 | 94,847 | 41,241 | 22,788 | 438,552 |
| Accounts payable and accrued liabilities | 237,042 | 247,770 | 243,166 | 220,439 | 228,024 |
| Accrued Expenses | N/A | N/A | N/A | 105,263 | 68,248 |
| Other current liabilities | 2,677 | 1,448 | 1,478 | 1,768 | 2,207 |
| TOTAL | $484,829 | $481,814 | $426,044 | $429,385 | $769,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,224 | 1,070,761 | 1,145,902 | 1,139,734 | 711,398 |
| Other Non-Current Liabilities | 40,094 | 47,604 | 56,138 | 50,474 | 26,691 |
| TOTAL | $1,851,263 | $1,333,936 | $1,412,926 | $1,514,397 | $923,962 |
| Total Liabilities | $2,336,091 | $1,815,750 | $1,838,969 | $1,943,782 | $1,693,821 |
| Shareholders' Equity | |||||
| Common Shares | 520,745 | 517,250 | 565,436 | 538,197 | 550,802 |
| Retained earnings | 597,059 | 577,892 | 544,655 | 493,306 | 143,165 |
| Other shareholders' equity | 18,735 | 47,569 | -2,235 | 38,670 | 33,539 |
| TOTAL | $1,152,663 | $1,157,723 | $1,125,347 | $1,085,224 | $740,347 |
| Total Liabilities And Equity | $3,488,754 | $2,973,473 | $2,964,317 | $3,029,006 | $2,434,168 |