Tfi International Inc (TFII.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,853 | N/A | 92,442 | N/A | N/A |
| Receivables | 473,252 | N/A | 435,695 | 462,789 | 483,450 |
| Inventories | 8,112 | N/A | 8,791 | 10,598 | 11,345 |
| Other current assets | 4,163 | 0 | 314 | 22,567 | 20,466 |
| TOTAL | $793,969 | $N/A | $563,327 | $523,572 | $546,246 |
| Non-Current Assets | |||||
| PPE Net | 1,368,499 | N/A | 1,348,861 | 1,451,250 | 1,420,782 |
| Investments And Advances | 1,885 | N/A | 1,994 | N/A | N/A |
| Intangibles | 1,497,861 | N/A | 1,408,743 | 1,496,553 | 1,492,734 |
| Other Non-Current Assets | 13,477 | 0 | 14,104 | 17,379 | 16,186 |
| TOTAL | $2,881,722 | $N/A | $2,773,703 | $2,965,182 | $2,929,702 |
| Total Assets | $3,675,691 | $3,342,343 | $3,337,030 | $3,488,754 | $3,475,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,301 | N/A | 28,833 | 43,979 | 34,667 |
| Accounts payable and accrued liabilities | 375,633 | N/A | 329,310 | 237,042 | 358,300 |
| Other current liabilities | 3,476 | N/A | 2,773 | 2,677 | 2,719 |
| TOTAL | $678,792 | $N/A | $446,841 | $484,829 | $496,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,169 | N/A | 1,051,338 | 1,572,224 | 1,584,932 |
| Other Non-Current Liabilities | 50,633 | -349,235 | 46,550 | 40,094 | 37,956 |
| TOTAL | $1,315,401 | $N/A | $1,573,486 | $1,851,263 | $1,856,647 |
| Total Liabilities | $1,994,193 | $1,953,743 | $2,020,327 | $2,336,091 | $2,352,744 |
| Shareholders' Equity | |||||
| Common Shares | 941,793 | N/A | 674,152 | 520,745 | 512,096 |
| Retained earnings | 694,947 | N/A | 566,391 | 597,059 | 569,090 |
| Other shareholders' equity | 28,283 | 1,388,600 | 59,930 | 18,735 | 25,290 |
| TOTAL | $1,681,498 | $1,388,600 | $1,316,703 | $1,152,663 | $1,123,204 |
| Total Liabilities And Equity | $3,675,691 | $3,342,343 | $3,337,030 | $3,488,754 | $3,475,948 |