Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,292 | 62,965 | 111,508 | 401,968 | 4,297 |
| Receivables | 1,062,103 | 1,025,088 | 973,643 | 594,413 | 605,479 |
| Inventories | 24,402 | 26,547 | 25,403 | 8,972 | 8,761 |
| Other current assets | 1,943 | 3,080 | 1,640 | 1,848 | 4,331 |
| TOTAL | $1,162,258 | $1,177,920 | $1,162,309 | $1,033,724 | $652,772 |
| Non-Current Assets | |||||
| PPE Net | 2,730,407 | 2,512,865 | 2,545,713 | 1,405,227 | 1,411,713 |
| Investments And Advances | 31,391 | 54,246 | 10,069 | 9,841 | 9,727 |
| Intangibles | 1,792,921 | 1,770,793 | 1,782,262 | 1,755,255 | 1,749,773 |
| Other Non-Current Assets | 36,146 | 20,442 | 20,622 | 27,093 | 25,379 |
| TOTAL | $4,590,865 | $4,358,346 | $4,358,666 | $3,197,416 | $3,196,592 |
| Total Assets | $5,753,123 | $5,536,266 | $5,520,975 | $4,231,140 | $3,849,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,586 | 362,835 | 371,820 | 37,026 | 42,997 |
| Accounts payable and accrued liabilities | 611,546 | 850,575 | 792,904 | 491,766 | 327,619 |
| Accrued Expenses | 224,935 | N/A | N/A | N/A | 119,334 |
| Other current liabilities | 10,566 | 9,217 | 9,301 | 12,358 | 4,031 |
| TOTAL | $1,406,120 | $1,385,673 | $1,341,160 | $657,739 | $654,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,508 | 1,172,537 | 1,284,161 | 1,205,813 | 829,547 |
| Other Non-Current Liabilities | 159,700 | 191,084 | 194,637 | 66,455 | 75,004 |
| TOTAL | $2,126,692 | $2,034,348 | $2,159,252 | $1,772,803 | $1,404,727 |
| Total Liabilities | $3,532,812 | $3,420,021 | $3,500,412 | $2,430,542 | $2,059,187 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,181 | 1,128,446 | 1,126,352 | 1,125,243 | 1,120,049 |
| Retained earnings | 1,192,645 | 1,112,931 | 1,008,732 | 811,316 | 805,068 |
| Other shareholders' equity | -144,665 | -149,975 | -137,072 | -156,567 | -154,723 |
| TOTAL | $2,220,311 | $2,116,245 | $2,020,563 | $1,800,598 | $1,790,177 |
| Total Liabilities And Equity | $5,753,123 | $5,536,266 | $5,520,975 | $4,231,140 | $3,849,364 |