Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,134 | 136,360 | 147,117 | 133,140 | 14,940 |
| Receivables | 927,995 | 963,909 | 1,043,514 | 1,138,385 | 1,250,524 |
| Inventories | 23,653 | 21,560 | 24,181 | 23,520 | 27,206 |
| Other current assets | 9,045 | 11,075 | 10,250 | 21,940 | 4,492 |
| TOTAL | $1,200,292 | $1,183,832 | $1,263,563 | $1,372,354 | $1,360,194 |
| Non-Current Assets | |||||
| PPE Net | 2,560,349 | 2,521,533 | 2,513,595 | 2,422,695 | 2,791,202 |
| Investments And Advances | 18,471 | 104,874 | 85,964 | 96,360 | 87,535 |
| Intangibles | 1,675,392 | 1,655,643 | 1,592,110 | 1,568,673 | 1,801,774 |
| Other Non-Current Assets | 36,917 | 38,534 | 50,598 | 40,640 | 39,604 |
| TOTAL | $4,291,129 | $4,320,584 | $4,242,267 | $4,128,368 | $4,720,115 |
| Total Assets | $5,491,421 | $5,504,416 | $5,505,830 | $5,500,722 | $6,080,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,565 | 32,998 | 37,087 | 35,234 | 38,382 |
| Accounts payable and accrued liabilities | 639,336 | 683,339 | 498,777 | 794,566 | 835,913 |
| Accrued Expenses | N/A | N/A | 179,702 | N/A | N/A |
| Other current liabilities | 18,587 | 17,413 | 19,275 | 37,935 | 34,867 |
| TOTAL | $853,890 | $893,985 | $966,681 | $1,081,487 | $1,119,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,237 | 1,270,267 | 1,278,670 | 1,274,582 | 1,679,044 |
| Other Non-Current Liabilities | 139,964 | 148,905 | 132,118 | 217,491 | 207,561 |
| TOTAL | $2,090,796 | $2,078,778 | $2,076,079 | $2,091,538 | $2,582,393 |
| Total Liabilities | $2,944,686 | $2,972,763 | $3,042,760 | $3,173,025 | $3,702,005 |
| Shareholders' Equity | |||||
| Common Shares | 1,118,427 | 1,126,140 | 1,089,229 | 1,091,315 | 1,107,303 |
| Retained earnings | 1,597,038 | 1,588,181 | 1,565,671 | 1,452,980 | 1,408,883 |
| Other shareholders' equity | -198,110 | -210,707 | -233,321 | -254,944 | -174,016 |
| TOTAL | $2,546,735 | $2,531,653 | $2,463,070 | $2,327,697 | $2,378,304 |
| Total Liabilities And Equity | $5,491,421 | $5,504,416 | $5,505,830 | $5,500,722 | $6,080,309 |