Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 292,545 | 251,141 | 249,236 | 290,948 | 232,226 |
| Inventories | 9,052 | 8,706 | 9,282 | 10,068 | 8,256 |
| Income taxes - deferred | N/A | 0 | 1,369 | N/A | N/A |
| TOTAL | $310,765 | $268,901 | $271,624 | $313,004 | $253,349 |
| Non-Current Assets | |||||
| PPE Net | 688,066 | 637,298 | 590,561 | 655,708 | 457,322 |
| Intangibles | 605,291 | 540,442 | 463,864 | 473,035 | 320,314 |
| Other Non-Current Assets | 19,224 | 10,389 | 6,659 | 14,923 | 12,014 |
| TOTAL | $1,312,581 | $1,188,129 | $1,061,085 | $1,143,667 | $789,649 |
| Total Assets | $1,623,346 | $1,457,030 | $1,332,709 | $1,456,671 | $1,042,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,154 | 392,120 | 67,005 | 44,516 | 48,028 |
| Accounts payable and accrued liabilities | 196,773 | 179,480 | 179,756 | 206,914 | 152,579 |
| Other current liabilities | N/A | N/A | N/A | 17,759 | 13,906 |
| TOTAL | $247,574 | $580,697 | $254,362 | $269,189 | $214,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,582 | 290,484 | 607,219 | 658,019 | 307,673 |
| Other Non-Current Liabilities | 34,617 | 76,427 | 52,188 | 2,988 | 1,422 |
| TOTAL | $764,338 | $366,911 | $659,408 | $687,563 | $329,814 |
| Total Liabilities | $1,011,912 | $947,609 | $913,769 | $956,752 | $544,327 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 524,492 | 445,611 |
| Retained earnings | 31,436 | -33,460 | -7,850 | -15,294 | 60,609 |
| Other shareholders' equity | 8,853 | 0 | 0 | -11,866 | -9,554 |
| TOTAL | $611,434 | $509,421 | $418,940 | $497,331 | $496,954 |
| Total Liabilities And Equity | $1,623,346 | $1,457,030 | $1,332,709 | $1,454,084 | $1,041,281 |