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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,814 | 210,186 | 31,613 | 27,938 | 16,433 |
| Receivables | 1,008,578 | 907,506 | 912,212 | 949,833 | 971,071 |
| Inventories | 20,118 | 19,529 | 17,284 | 17,385 | 17,187 |
| Other current assets | 10,430 | 11,906 | 41,474 | 8,905 | 3,368 |
| TOTAL | $1,290,202 | $1,209,162 | $1,073,783 | $1,083,638 | $1,080,615 |
| Non-Current Assets | |||||
| PPE Net | 3,275,697 | 3,369,542 | 3,339,686 | 3,389,539 | 3,348,920 |
| Investments And Advances | 19,802 | 24,954 | 25,074 | 25,526 | 23,962 |
| Intangibles | 2,858,291 | 2,864,436 | 2,643,219 | 2,680,695 | 2,634,214 |
| Other Non-Current Assets | 40,885 | 41,141 | 30,396 | 30,061 | 29,244 |
| TOTAL | $6,194,675 | $6,300,073 | $6,038,375 | $6,125,821 | $6,036,340 |
| Total Assets | $7,484,877 | $7,509,235 | $7,112,158 | $7,209,459 | $7,116,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,710 | 230,754 | 78,486 | 86,418 | 90,623 |
| Accounts payable and accrued liabilities | 717,165 | 460,991 | 678,335 | 682,554 | 677,131 |
| Accrued Expenses | N/A | 167,644 | N/A | N/A | N/A |
| Other current liabilities | 10,316 | 12,713 | 13,339 | 14,454 | 12,604 |
| TOTAL | $1,201,822 | $1,170,477 | $1,008,964 | $1,033,741 | $1,045,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,347,913 | 2,355,477 | 2,313,366 | 2,363,431 | 2,309,270 |
| Other Non-Current Liabilities | 293,443 | 286,430 | 185,921 | 222,848 | 230,853 |
| TOTAL | $3,622,901 | $3,661,131 | $3,464,560 | $3,498,099 | $3,440,218 |
| Total Liabilities | $4,824,723 | $4,831,608 | $4,473,524 | $4,531,840 | $4,485,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,186 | N/A | N/A | N/A | N/A |
| Common Shares | 1,131,802 | 1,125,109 | 1,125,202 | 1,133,287 | 1,142,125 |
| Retained earnings | 1,777,962 | 1,777,983 | 1,763,754 | 1,776,799 | 1,792,193 |
| Other shareholders' equity | -273,880 | -257,796 | -279,132 | -257,388 | -324,330 |
| TOTAL | $2,660,154 | $2,677,627 | $2,638,634 | $2,677,619 | $2,631,260 |
| Total Liabilities And Equity | $7,484,877 | $7,509,235 | $7,112,158 | $7,209,459 | $7,116,955 |