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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,446 | 185,814 | 210,186 | 31,613 | 27,938 |
| Receivables | 1,088,666 | 1,008,578 | 907,506 | 912,212 | 949,833 |
| Inventories | 20,503 | 20,118 | 19,529 | 17,284 | 17,385 |
| Other current assets | 18,032 | 10,430 | 11,906 | 41,474 | 8,905 |
| TOTAL | $1,403,637 | $1,290,202 | $1,209,162 | $1,073,783 | $1,083,638 |
| Non-Current Assets | |||||
| PPE Net | 3,208,014 | 3,275,697 | 3,369,542 | 3,339,686 | 3,389,539 |
| Investments And Advances | 19,067 | 19,802 | 24,954 | 25,074 | 25,526 |
| Intangibles | 2,821,607 | 2,858,291 | 2,864,436 | 2,643,219 | 2,680,695 |
| Other Non-Current Assets | 41,655 | 40,885 | 41,141 | 30,396 | 30,061 |
| TOTAL | $6,090,343 | $6,194,675 | $6,300,073 | $6,038,375 | $6,125,821 |
| Total Assets | $7,493,980 | $7,484,877 | $7,509,235 | $7,112,158 | $7,209,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,077 | 217,710 | 230,754 | 78,486 | 86,418 |
| Accounts payable and accrued liabilities | 772,893 | 717,165 | 460,991 | 678,335 | 682,554 |
| Accrued Expenses | N/A | N/A | 167,644 | N/A | N/A |
| Other current liabilities | 38,485 | 10,316 | 12,713 | 13,339 | 14,454 |
| TOTAL | $1,282,474 | $1,201,822 | $1,170,477 | $1,008,964 | $1,033,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,258,952 | 2,347,913 | 2,355,477 | 2,313,366 | 2,363,431 |
| Other Non-Current Liabilities | 267,724 | 293,443 | 286,430 | 185,921 | 222,848 |
| TOTAL | $3,476,127 | $3,622,901 | $3,661,131 | $3,464,560 | $3,498,099 |
| Total Liabilities | $4,758,601 | $4,824,723 | $4,831,608 | $4,473,524 | $4,531,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,193 | N/A | N/A | N/A | N/A |
| Common Shares | 1,134,815 | 1,131,802 | 1,125,109 | 1,125,202 | 1,133,287 |
| Retained earnings | 1,871,536 | 1,777,962 | 1,777,983 | 1,763,754 | 1,776,799 |
| Other shareholders' equity | -297,299 | -273,880 | -257,796 | -279,132 | -257,388 |
| TOTAL | $2,735,379 | $2,660,154 | $2,677,627 | $2,638,634 | $2,677,619 |
| Total Liabilities And Equity | $7,493,980 | $7,484,877 | $7,509,235 | $7,112,158 | $7,209,459 |