Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 251,141 | 249,236 | 290,948 | 232,226 | 217,629 |
| Inventories | 8,706 | 9,282 | 10,068 | 8,256 | 6,093 |
| Income taxes - deferred | 0 | 1,369 | N/A | N/A | N/A |
| TOTAL | $268,901 | $271,624 | $313,004 | $253,349 | $233,413 |
| Non-Current Assets | |||||
| PPE Net | 637,298 | 590,561 | 655,708 | 457,322 | 384,174 |
| Intangibles | 540,442 | 463,864 | 473,035 | 320,314 | 156,002 |
| Other Non-Current Assets | 10,389 | 6,659 | 14,923 | 12,014 | 15,846 |
| TOTAL | $1,188,129 | $1,061,085 | $1,143,667 | $789,649 | $556,023 |
| Total Assets | $1,457,030 | $1,332,709 | $1,456,671 | $1,042,998 | $789,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392,120 | 67,005 | 44,516 | 48,028 | 125,728 |
| Accounts payable and accrued liabilities | 179,480 | 179,756 | 206,914 | 152,579 | 165,013 |
| Other current liabilities | N/A | N/A | 17,759 | 13,906 | N/A |
| TOTAL | $580,697 | $254,362 | $269,189 | $214,513 | $305,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,484 | 607,219 | 658,019 | 307,673 | 126,190 |
| Other Non-Current Liabilities | 76,427 | 52,188 | 2,988 | 1,422 | 16,895 |
| TOTAL | $366,911 | $659,408 | $687,563 | $329,814 | $143,085 |
| Total Liabilities | $947,609 | $913,769 | $956,752 | $544,327 | $448,488 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 524,492 | 445,611 | 295,735 |
| Retained earnings | -33,460 | -7,850 | -15,294 | 60,609 | 49,908 |
| Other shareholders' equity | 0 | 0 | -11,866 | -9,554 | -4,695 |
| TOTAL | $509,421 | $418,940 | $497,331 | $496,954 | $340,948 |
| Total Liabilities And Equity | $1,457,030 | $1,332,709 | $1,454,084 | $1,041,281 | $789,436 |