Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,297 | N/A | N/A | N/A |
| Receivables | 605,479 | 465,452 | N/A | N/A |
| Inventories | 8,761 | 10,659 | N/A | N/A |
| Other current assets | 4,331 | 22,696 | 0 | 0 |
| TOTAL | $652,772 | $526,584 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,074,428 | 1,125,429 | N/A | N/A |
| Intangibles | 1,747,663 | 1,505,160 | 0 | 0 |
| Other Non-Current Assets | 372,391 | 351,647 | 0 | 0 |
| TOTAL | $3,194,482 | $2,982,236 | $N/A | $N/A |
| Total Assets | $3,847,254 | $3,508,820 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,997 | 41,305 | N/A | N/A |
| Accounts payable and accrued liabilities | 468,238 | 341,443 | 0 | 0 |
| Other current liabilities | 21,483 | 20,956 | N/A | N/A |
| TOTAL | $654,460 | $487,615 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 829,547 | 1,302,002 | N/A | N/A |
| Other Non-Current Liabilities | 342,468 | 319,591 | 0 | 0 |
| TOTAL | $1,404,182 | $1,861,913 | $N/A | $N/A |
| Total Liabilities | $2,058,642 | $2,349,528 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,120,049 | 678,915 | N/A | N/A |
| Retained earnings | 803,503 | 634,226 | N/A | N/A |
| Other shareholders' equity | -154,723 | -173,398 | 0 | 0 |
| TOTAL | $1,788,612 | $1,159,292 | $N/A | $N/A |
| Total Liabilities And Equity | $3,847,254 | $3,508,820 | $0 | $0 |