Tfi International Inc (TFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,218 | 26,606 | 902,372 | 335,556 | 88,264 |
| Receivables | 1,039,416 | 1,100,250 | 939,264 | 918,408 | 992,708 |
| Inventories | 25,177 | 25,946 | 22,913 | 23,964 | 27,247 |
| Other current assets | 21,523 | 34,579 | 12,998 | 1,802 | 4,176 |
| TOTAL | $1,225,767 | $1,269,079 | $1,940,553 | $1,335,999 | $1,175,694 |
| Non-Current Assets | |||||
| PPE Net | 3,022,273 | 2,989,719 | 2,408,795 | 2,415,472 | 2,406,822 |
| Investments And Advances | 23,450 | 20,914 | 22,829 | 50,209 | 18,300 |
| Intangibles | 2,619,198 | 2,611,137 | 2,075,644 | 2,019,301 | 2,017,288 |
| Other Non-Current Assets | 609,166 | 558,265 | 453,051 | 462,639 | 437,447 |
| TOTAL | $6,274,087 | $6,180,035 | $4,960,319 | $4,947,621 | $4,879,857 |
| Total Assets | $7,499,854 | $7,449,114 | $6,900,872 | $6,283,620 | $6,055,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,622 | 351,673 | 268,172 | 174,351 | 26,132 |
| Accounts payable and accrued liabilities | 733,352 | 728,408 | 673,160 | 671,936 | 719,722 |
| Other current liabilities | 100,294 | 109,269 | 91,680 | 89,985 | 81,340 |
| TOTAL | $1,248,107 | $1,353,602 | $1,170,291 | $1,066,111 | $955,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,470 | 2,333,561 | 2,219,189 | 1,709,831 | 1,584,272 |
| Other Non-Current Liabilities | 680,535 | 613,001 | 491,881 | 483,026 | 448,533 |
| TOTAL | $3,499,859 | $3,465,792 | $3,143,137 | $2,626,099 | $2,477,012 |
| Total Liabilities | $4,747,966 | $4,819,394 | $4,313,428 | $3,692,210 | $3,432,721 |
| Shareholders' Equity | |||||
| Common Shares | 1,136,247 | 1,135,157 | 1,127,555 | 1,107,290 | 1,123,099 |
| Retained earnings | 1,815,535 | 1,720,142 | 1,668,601 | 1,646,975 | 1,700,300 |
| Other shareholders' equity | -229,064 | -252,538 | -235,307 | -200,539 | -234,121 |
| TOTAL | $2,751,888 | $2,629,720 | $2,587,444 | $2,591,410 | $2,622,830 |
| Total Liabilities And Equity | $7,499,854 | $7,449,114 | $6,900,872 | $6,283,620 | $6,055,551 |