Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 876 | N/A | N/A | N/A |
| Receivables | 494,485 | 465,547 | 473,368 | 485,796 | 485,370 |
| Inventories | 11,929 | 10,721 | 9,365 | 8,087 | 8,339 |
| Other current assets | 24,027 | 20,533 | 9,546 | 7,559 | 7,405 |
| TOTAL | $564,076 | $530,339 | $520,580 | $531,586 | $535,426 |
| Non-Current Assets | |||||
| PPE Net | 1,408,193 | 1,381,603 | 1,025,226 | 1,008,050 | 968,629 |
| Investments And Advances | N/A | N/A | 1,100 | 2,214 | 2,363 |
| Intangibles | 1,499,768 | 1,455,777 | 1,396,074 | 1,435,235 | 1,420,721 |
| Other Non-Current Assets | 15,098 | 14,978 | 30,493 | 34,285 | 33,821 |
| TOTAL | $2,923,060 | $2,852,358 | $2,452,894 | $2,479,784 | $2,425,535 |
| Total Assets | $3,487,136 | $3,382,697 | $2,973,473 | $3,011,371 | $2,960,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,791 | 29,909 | 94,847 | 104,422 | 52,637 |
| Accounts payable and accrued liabilities | 370,884 | 362,698 | 247,770 | 367,085 | 351,150 |
| Other current liabilities | 578 | 1,484 | 1,448 | 2,507 | 2,041 |
| TOTAL | $504,642 | $485,241 | $481,814 | $506,079 | $432,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,345 | 1,237,188 | 1,070,761 | 1,036,981 | 1,128,466 |
| Other Non-Current Liabilities | 41,830 | 44,417 | 47,604 | 56,302 | 58,635 |
| TOTAL | $1,859,912 | $1,786,153 | $1,333,936 | $1,309,682 | $1,400,827 |
| Total Liabilities | $2,364,554 | $2,271,395 | $1,815,750 | $1,815,761 | $1,833,174 |
| Shareholders' Equity | |||||
| Common Shares | 524,436 | 516,672 | 517,250 | 552,926 | 533,025 |
| Retained earnings | 564,468 | 546,726 | 577,892 | 607,172 | 547,968 |
| Other shareholders' equity | 17,841 | 32,036 | 47,569 | 18,118 | 28,912 |
| TOTAL | $1,122,582 | $1,111,302 | $1,157,723 | $1,195,610 | $1,127,787 |
| Total Liabilities And Equity | $3,487,136 | $3,382,697 | $2,973,473 | $3,011,371 | $2,960,960 |