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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,613 | 27,938 | 16,433 | 0 | 55,218 |
| Receivables | 912,212 | 949,833 | 971,071 | 939,650 | 1,039,416 |
| Inventories | 17,284 | 17,385 | 17,187 | 17,962 | 25,177 |
| Other current assets | 41,474 | 8,905 | 3,368 | 13,627 | 21,523 |
| TOTAL | $1,073,783 | $1,083,638 | $1,080,615 | $1,037,049 | $1,225,767 |
| Non-Current Assets | |||||
| PPE Net | 3,339,686 | 3,389,539 | 3,348,920 | 3,427,835 | 3,594,929 |
| Investments And Advances | 25,074 | 25,526 | 23,962 | 22,097 | 23,450 |
| Intangibles | 2,643,219 | 2,680,695 | 2,634,214 | 2,622,951 | 2,619,198 |
| Other Non-Current Assets | 30,396 | 30,061 | 29,244 | 35,912 | 36,510 |
| TOTAL | $6,038,375 | $6,125,821 | $6,036,340 | $6,108,795 | $6,274,087 |
| Total Assets | $7,112,158 | $7,209,459 | $7,116,955 | $7,145,844 | $7,499,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,486 | 86,418 | 90,623 | 100,230 | 249,622 |
| Accounts payable and accrued liabilities | 678,335 | 682,554 | 677,131 | 430,585 | 733,352 |
| Accrued Expenses | N/A | N/A | N/A | 170,621 | N/A |
| Other current liabilities | 13,339 | 14,454 | 12,604 | 15,220 | 15,340 |
| TOTAL | $1,008,964 | $1,033,741 | $1,045,477 | $1,003,650 | $1,248,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,313,366 | 2,363,431 | 2,309,270 | 2,309,428 | 2,309,470 |
| Other Non-Current Liabilities | 185,921 | 222,848 | 230,853 | 217,033 | 229,832 |
| TOTAL | $3,464,560 | $3,498,099 | $3,440,218 | $3,468,919 | $3,499,859 |
| Total Liabilities | $4,473,524 | $4,531,840 | $4,485,695 | $4,472,569 | $4,747,966 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,202 | 1,133,287 | 1,142,125 | 1,135,500 | 1,136,247 |
| Retained earnings | 1,763,754 | 1,776,799 | 1,792,193 | 1,838,707 | 1,815,535 |
| Other shareholders' equity | -279,132 | -257,388 | -324,330 | -331,903 | -229,064 |
| TOTAL | $2,638,634 | $2,677,619 | $2,631,260 | $2,673,275 | $2,751,888 |
| Total Liabilities And Equity | $7,112,158 | $7,209,459 | $7,116,955 | $7,145,844 | $7,499,854 |