Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,556 | 88,264 | 178,134 | 136,360 | 147,117 |
| Receivables | 918,408 | 992,708 | 927,995 | 963,909 | 1,043,514 |
| Inventories | 23,964 | 27,247 | 23,653 | 21,560 | 24,181 |
| Other current assets | 1,802 | 4,176 | 9,045 | 11,075 | 10,250 |
| TOTAL | $1,335,999 | $1,175,694 | $1,200,292 | $1,183,832 | $1,263,563 |
| Non-Current Assets | |||||
| PPE Net | 2,841,102 | 2,789,300 | 2,560,349 | 2,521,533 | 2,513,595 |
| Investments And Advances | 50,209 | 18,300 | 18,471 | 104,874 | 85,964 |
| Intangibles | 2,019,301 | 2,017,288 | 1,675,392 | 1,655,643 | 1,592,110 |
| Other Non-Current Assets | 37,009 | 54,969 | 36,917 | 38,534 | 50,598 |
| TOTAL | $4,947,621 | $4,879,857 | $4,291,129 | $4,320,584 | $4,242,267 |
| Total Assets | $6,283,620 | $6,055,551 | $5,491,421 | $5,504,416 | $5,505,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,351 | 26,132 | 30,565 | 32,998 | 37,087 |
| Accounts payable and accrued liabilities | 450,638 | 719,722 | 639,336 | 683,339 | 498,777 |
| Accrued Expenses | 187,522 | N/A | N/A | N/A | 179,702 |
| Other current liabilities | 23,420 | 26,268 | 18,587 | 17,413 | 19,275 |
| TOTAL | $1,066,111 | $955,709 | $853,890 | $893,985 | $966,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,709,831 | 1,584,272 | 1,306,237 | 1,270,267 | 1,278,670 |
| Other Non-Current Liabilities | 150,265 | 158,657 | 139,964 | 148,905 | 132,118 |
| TOTAL | $2,626,099 | $2,477,012 | $2,090,796 | $2,078,778 | $2,076,079 |
| Total Liabilities | $3,692,210 | $3,432,721 | $2,944,686 | $2,972,763 | $3,042,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,107,290 | 1,123,099 | 1,118,427 | 1,126,140 | 1,089,229 |
| Retained earnings | 1,646,975 | 1,700,300 | 1,597,038 | 1,588,181 | 1,565,671 |
| Other shareholders' equity | -200,539 | -234,121 | -198,110 | -210,707 | -233,321 |
| TOTAL | $2,591,410 | $2,622,830 | $2,546,735 | $2,531,653 | $2,463,070 |
| Total Liabilities And Equity | $6,283,620 | $6,055,551 | $5,491,421 | $5,504,416 | $5,505,830 |