Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 20,113 | N/A | N/A | N/A |
| Receivables | 217,629 | 156,576 | 85,158 | 69,631 | 49,345 |
| Inventories | 6,093 | 2,901 | 1,098 | 1,037 | 918 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,282 |
| TOTAL | $233,413 | $189,168 | $90,045 | $73,508 | $56,948 |
| Non-Current Assets | |||||
| PPE Net | 384,174 | 231,000 | 154,580 | 132,607 | 98,491 |
| Intangibles | 156,002 | 101,080 | 77,651 | 62,628 | 47,273 |
| Other Non-Current Assets | 15,846 | 785 | 3,130 | 1,678 | 1,409 |
| TOTAL | $556,023 | $332,865 | $235,362 | $196,914 | $147,173 |
| Total Assets | $789,436 | $522,033 | $325,407 | $270,421 | $204,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,728 | 23,700 | 37,751 | 27,442 | 31,522 |
| Accounts payable and accrued liabilities | 165,013 | 121,577 | 63,485 | 53,443 | 39,875 |
| Other current liabilities | N/A | N/A | 6,054 | 6,144 | 1,671 |
| TOTAL | $305,403 | $155,211 | $107,290 | $87,029 | $73,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,190 | 121,981 | 56,625 | 36,518 | 50,186 |
| Other Non-Current Liabilities | 16,895 | 3,906 | 0 | 0 | 0 |
| TOTAL | $143,085 | $125,887 | $59,064 | $40,397 | $59,462 |
| Total Liabilities | $448,488 | $281,098 | $166,354 | $127,426 | $132,531 |
| Shareholders' Equity | |||||
| Common Shares | 295,735 | 0 | 128,124 | 0 | 0 |
| Retained earnings | 49,908 | 34,501 | 30,929 | 37,777 | 25,825 |
| Other shareholders' equity | -4,695 | -2,329 | -128,124 | 0 | 0 |
| TOTAL | $340,948 | $240,935 | $159,053 | $142,995 | $71,590 |
| Total Liabilities And Equity | $789,436 | $522,033 | $325,407 | $270,421 | $204,121 |