Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | N/A | N/A | N/A | N/A |
| Receivables | 44,129 | 49,588 | 21,852 | 19,375 | 16,166 |
| Inventories | 1,150 | 1,216 | 822 | 630 | 501 |
| Other current assets | 4,761 | 4,189 | 1,987 | 1,609 | 1,144 |
| TOTAL | $50,541 | $54,993 | $24,660 | $21,613 | $17,811 |
| Non-Current Assets | |||||
| PPE Net | 101,562 | 100,865 | 61,650 | 40,428 | 30,258 |
| Intangibles | 45,317 | 49,047 | N/A | 6,365 | 5,937 |
| Other Non-Current Assets | 2,951 | 1,824 | 9,316 | 1,819 | 1,001 |
| TOTAL | $149,830 | $151,736 | $70,966 | $48,612 | $37,196 |
| Total Assets | $200,370 | $206,729 | $95,626 | $70,225 | $55,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,263 | 27,902 | 12,604 | 9,093 | 16,738 |
| Accounts payable and accrued liabilities | 41,108 | 40,400 | 20,002 | 18,116 | 18,097 |
| Other current liabilities | 814 | 676 | N/A | 280 | N/A |
| TOTAL | $60,185 | $68,977 | $32,606 | $27,488 | $34,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,164 | 103,770 | 37,127 | 22,872 | 15,093 |
| Other Non-Current Liabilities | 25,170 | -68 | 69 | -70 | -72 |
| TOTAL | $101,116 | $106,337 | $39,799 | $23,641 | $15,021 |
| Total Liabilities | $161,301 | $175,314 | $72,405 | $51,130 | $49,857 |
| Shareholders' Equity | |||||
| Retained earnings | 14,047 | 7,161 | 69 | -4,616 | -6,152 |
| Other shareholders' equity | 1,299 | 3,378 | 1,987 | 2,168 | 2,146 |
| TOTAL | $39,069 | $31,415 | $23,222 | $19,095 | $5,150 |
| Total Liabilities And Equity | $200,370 | $206,729 | $95,626 | $70,225 | $55,007 |