Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,508 | 401,968 | 4,297 | 277,853 | N/A |
| Receivables | 973,643 | 594,413 | 605,479 | 473,252 | N/A |
| Inventories | 25,403 | 8,972 | 8,761 | 8,112 | N/A |
| Other current assets | 1,640 | 1,848 | 4,331 | 4,163 | 0 |
| TOTAL | $1,162,309 | $1,033,724 | $652,772 | $793,969 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,545,713 | 1,405,227 | 1,411,713 | 1,368,499 | N/A |
| Investments And Advances | 10,069 | 9,841 | 9,727 | 1,885 | N/A |
| Intangibles | 1,782,262 | 1,755,255 | 1,749,773 | 1,497,861 | N/A |
| Other Non-Current Assets | 20,622 | 27,093 | 25,379 | 13,477 | 0 |
| TOTAL | $4,358,666 | $3,197,416 | $3,196,592 | $2,881,722 | $N/A |
| Total Assets | $5,520,975 | $4,231,140 | $3,849,364 | $3,675,691 | $3,342,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,820 | 37,026 | 42,997 | 181,301 | N/A |
| Accounts payable and accrued liabilities | 792,904 | 491,766 | 327,619 | 375,633 | N/A |
| Accrued Expenses | N/A | N/A | 119,334 | N/A | N/A |
| Other current liabilities | 9,301 | 12,358 | 4,031 | 3,476 | N/A |
| TOTAL | $1,341,160 | $657,739 | $654,460 | $678,792 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,161 | 1,205,813 | 829,547 | 774,169 | N/A |
| Other Non-Current Liabilities | 194,637 | 66,455 | 75,004 | 50,633 | -349,235 |
| TOTAL | $2,159,252 | $1,772,803 | $1,404,727 | $1,315,401 | $N/A |
| Total Liabilities | $3,500,412 | $2,430,542 | $2,059,187 | $1,994,193 | $1,953,743 |
| Shareholders' Equity | |||||
| Common Shares | 1,126,352 | 1,125,243 | 1,120,049 | 941,793 | N/A |
| Retained earnings | 1,008,732 | 811,316 | 805,068 | 694,947 | N/A |
| Other shareholders' equity | -137,072 | -156,567 | -154,723 | 28,283 | 1,388,600 |
| TOTAL | $2,020,563 | $1,800,598 | $1,790,177 | $1,681,498 | $1,388,600 |
| Total Liabilities And Equity | $5,520,975 | $4,231,140 | $3,849,364 | $3,675,691 | $3,342,343 |