Tfi International Inc (TFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,606 | 19,292 | 62,965 | 111,508 | 401,968 |
| Receivables | 1,177,142 | 1,062,103 | 1,025,088 | 973,643 | 594,413 |
| Inventories | 25,739 | 24,402 | 26,547 | 25,403 | 8,972 |
| Other current assets | 30,218 | 1,943 | 3,080 | 1,640 | 1,848 |
| TOTAL | $1,316,863 | $1,162,258 | $1,177,920 | $1,162,309 | $1,033,724 |
| Non-Current Assets | |||||
| PPE Net | 2,310,929 | 2,455,141 | 2,115,331 | 2,130,806 | 1,083,232 |
| Investments And Advances | 0 | 31,391 | 0 | 0 | 0 |
| Intangibles | 1,833,853 | 1,792,921 | 1,770,793 | 1,782,262 | 1,755,255 |
| Other Non-Current Assets | 472,108 | 441,952 | 472,222 | 445,598 | 358,929 |
| TOTAL | $4,616,890 | $4,721,405 | $4,358,346 | $4,358,666 | $3,197,416 |
| Total Assets | $5,933,753 | $5,883,663 | $5,536,266 | $5,520,975 | $4,231,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,809 | 363,586 | 362,835 | 371,820 | 37,026 |
| Accounts payable and accrued liabilities | 846,815 | 861,908 | 850,575 | 792,904 | 491,766 |
| Other current liabilities | 78,269 | 49,578 | 43,705 | 40,018 | 26,608 |
| TOTAL | $1,109,780 | $1,406,968 | $1,385,673 | $1,341,160 | $657,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,660,994 | 1,244,508 | 1,172,537 | 1,284,161 | 1,205,813 |
| Other Non-Current Liabilities | 470,177 | 498,077 | 505,348 | 527,692 | 332,410 |
| TOTAL | $2,545,449 | $2,166,340 | $2,034,348 | $2,159,252 | $1,772,803 |
| Total Liabilities | $3,655,229 | $3,573,308 | $3,420,021 | $3,500,412 | $2,430,542 |
| Shareholders' Equity | |||||
| Common Shares | 1,130,831 | 1,133,181 | 1,128,446 | 1,126,352 | 1,125,243 |
| Retained earnings | 1,249,644 | 1,282,689 | 1,112,931 | 1,008,732 | 811,316 |
| Other shareholders' equity | -143,499 | -144,665 | -149,975 | -137,072 | -156,567 |
| TOTAL | $2,278,524 | $2,310,355 | $2,116,245 | $2,020,563 | $1,800,598 |
| Total Liabilities And Equity | $5,933,753 | $5,883,663 | $5,536,266 | $5,520,975 | $4,231,140 |