Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,442 | N/A | N/A | N/A | 876 |
| Receivables | 435,695 | 462,789 | 483,450 | 494,485 | 465,547 |
| Inventories | 8,791 | 10,598 | 11,345 | 11,929 | 10,721 |
| Other current assets | 314 | 22,567 | 20,466 | 24,027 | 20,533 |
| TOTAL | $563,327 | $523,572 | $546,246 | $564,076 | $530,339 |
| Non-Current Assets | |||||
| PPE Net | 1,348,861 | 1,451,250 | 1,420,782 | 1,408,193 | 1,381,603 |
| Investments And Advances | 1,994 | N/A | N/A | N/A | N/A |
| Intangibles | 1,408,743 | 1,496,553 | 1,492,734 | 1,499,768 | 1,455,777 |
| Other Non-Current Assets | 14,104 | 17,379 | 16,186 | 15,098 | 14,978 |
| TOTAL | $2,773,703 | $2,965,182 | $2,929,702 | $2,923,060 | $2,852,358 |
| Total Assets | $3,337,030 | $3,488,754 | $3,475,948 | $3,487,136 | $3,382,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,833 | 43,979 | 34,667 | 39,791 | 29,909 |
| Accounts payable and accrued liabilities | 329,310 | 237,042 | 358,300 | 370,884 | 362,698 |
| Other current liabilities | 2,773 | 2,677 | 2,719 | 578 | 1,484 |
| TOTAL | $446,841 | $484,829 | $496,097 | $504,642 | $485,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,338 | 1,572,224 | 1,584,932 | 1,312,345 | 1,237,188 |
| Other Non-Current Liabilities | 46,550 | 40,094 | 37,956 | 41,830 | 44,417 |
| TOTAL | $1,573,486 | $1,851,263 | $1,856,647 | $1,859,912 | $1,786,153 |
| Total Liabilities | $2,020,327 | $2,336,091 | $2,352,744 | $2,364,554 | $2,271,395 |
| Shareholders' Equity | |||||
| Common Shares | 674,152 | 520,745 | 512,096 | 524,436 | 516,672 |
| Retained earnings | 566,391 | 597,059 | 569,090 | 564,468 | 546,726 |
| Other shareholders' equity | 59,930 | 18,735 | 25,290 | 17,841 | 32,036 |
| TOTAL | $1,316,703 | $1,152,663 | $1,123,204 | $1,122,582 | $1,111,302 |
| Total Liabilities And Equity | $3,337,030 | $3,488,754 | $3,475,948 | $3,487,136 | $3,382,697 |