Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,186 | 31,613 | 27,938 | 16,433 | 0 |
| Receivables | 907,506 | 912,212 | 949,833 | 971,071 | 939,650 |
| Inventories | 19,529 | 17,284 | 17,385 | 17,187 | 17,962 |
| Other current assets | 11,906 | 41,474 | 8,905 | 3,368 | 13,627 |
| TOTAL | $1,209,162 | $1,073,783 | $1,083,638 | $1,080,615 | $1,037,049 |
| Non-Current Assets | |||||
| PPE Net | 3,369,542 | 3,339,686 | 3,389,539 | 3,348,920 | 3,427,835 |
| Investments And Advances | 24,954 | 25,074 | 25,526 | 23,962 | 22,097 |
| Intangibles | 2,864,436 | 2,643,219 | 2,680,695 | 2,634,214 | 2,622,951 |
| Other Non-Current Assets | 41,141 | 30,396 | 30,061 | 29,244 | 35,912 |
| TOTAL | $6,300,073 | $6,038,375 | $6,125,821 | $6,036,340 | $6,108,795 |
| Total Assets | $7,509,235 | $7,112,158 | $7,209,459 | $7,116,955 | $7,145,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,754 | 78,486 | 86,418 | 90,623 | 100,230 |
| Accounts payable and accrued liabilities | 460,991 | 678,335 | 682,554 | 677,131 | 430,585 |
| Accrued Expenses | 167,644 | N/A | N/A | N/A | 170,621 |
| Other current liabilities | 12,713 | 13,339 | 14,454 | 12,604 | 15,220 |
| TOTAL | $1,170,477 | $1,008,964 | $1,033,741 | $1,045,477 | $1,003,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,355,477 | 2,313,366 | 2,363,431 | 2,309,270 | 2,309,428 |
| Other Non-Current Liabilities | 286,430 | 185,921 | 222,848 | 230,853 | 217,033 |
| TOTAL | $3,661,131 | $3,464,560 | $3,498,099 | $3,440,218 | $3,468,919 |
| Total Liabilities | $4,831,608 | $4,473,524 | $4,531,840 | $4,485,695 | $4,472,569 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,109 | 1,125,202 | 1,133,287 | 1,142,125 | 1,135,500 |
| Retained earnings | 1,777,983 | 1,763,754 | 1,776,799 | 1,792,193 | 1,838,707 |
| Other shareholders' equity | -257,796 | -279,132 | -257,388 | -324,330 | -331,903 |
| TOTAL | $2,677,627 | $2,638,634 | $2,677,619 | $2,631,260 | $2,673,275 |
| Total Liabilities And Equity | $7,509,235 | $7,112,158 | $7,209,459 | $7,116,955 | $7,145,844 |