Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 515,374 | 396,796 | 424,279 | 405,928 | 292,545 |
| Inventories | 8,488 | 6,033 | 6,040 | 8,645 | 9,052 |
| Other current assets | 150 | 27,534 | 392 | 0 | 0 |
| TOTAL | $547,823 | $443,588 | $445,240 | $429,787 | $310,765 |
| Non-Current Assets | |||||
| PPE Net | 1,020,853 | 659,692 | 785,103 | 767,472 | 688,066 |
| Investments And Advances | 0 | 21,285 | 4,763 | N/A | N/A |
| Intangibles | 1,376,303 | 798,962 | 870,295 | 838,560 | 605,291 |
| Other Non-Current Assets | 17,126 | 15,485 | 19,709 | 21,386 | 19,224 |
| TOTAL | $2,414,282 | $1,495,424 | $1,679,870 | $1,627,418 | $1,312,581 |
| Total Assets | $2,962,105 | $1,939,012 | $2,125,110 | $2,057,206 | $1,623,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,489 | 26,459 | 43,269 | 35,828 | 37,154 |
| Accounts payable and accrued liabilities | 282,295 | 206,711 | 200,136 | 186,957 | 196,773 |
| Accrued Expenses | 82,333 | 70,376 | 82,209 | 82,224 | N/A |
| Other current liabilities | 2,877 | 772 | 927 | 8,429 | N/A |
| TOTAL | $657,365 | $319,023 | $369,894 | $334,520 | $247,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,180 | 702,807 | 785,151 | 829,885 | 621,582 |
| Other Non-Current Liabilities | 44,964 | 40,713 | 45,931 | 37,995 | 34,617 |
| TOTAL | $1,417,972 | $877,278 | $1,024,070 | $1,052,167 | $764,338 |
| Total Liabilities | $2,075,337 | $1,196,301 | $1,393,965 | $1,386,688 | $1,011,912 |
| Shareholders' Equity | |||||
| Common Shares | 688,369 | 542,834 | 558,989 | 0 | 0 |
| Retained earnings | 161,373 | 152,425 | 160,942 | 95,544 | 31,436 |
| Other shareholders' equity | 24,679 | 31,268 | 2,642 | 10,093 | 8,853 |
| TOTAL | $886,768 | $742,712 | $731,145 | $670,518 | $611,434 |
| Total Liabilities And Equity | $2,962,105 | $1,939,012 | $2,125,110 | $2,057,206 | $1,623,346 |