Tfi International Inc (TFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,140 | 14,940 | 20,606 | 19,292 | 62,965 |
| Receivables | 1,138,385 | 1,250,524 | 1,177,142 | 1,062,103 | 1,025,088 |
| Inventories | 23,520 | 27,206 | 25,739 | 24,402 | 26,547 |
| Other current assets | 21,940 | 4,492 | 30,218 | 1,943 | 3,080 |
| TOTAL | $1,372,354 | $1,360,194 | $1,316,863 | $1,162,258 | $1,177,920 |
| Non-Current Assets | |||||
| PPE Net | 2,067,248 | 2,421,553 | 2,310,929 | 2,455,141 | 2,115,331 |
| Investments And Advances | 0 | 0 | 0 | 31,391 | 0 |
| Intangibles | 1,568,673 | 1,801,774 | 1,833,853 | 1,792,921 | 1,770,793 |
| Other Non-Current Assets | 492,447 | 496,788 | 472,108 | 441,952 | 472,222 |
| TOTAL | $4,128,368 | $4,720,115 | $4,616,890 | $4,721,405 | $4,358,346 |
| Total Assets | $5,500,722 | $6,080,309 | $5,933,753 | $5,883,663 | $5,536,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,234 | 38,382 | 40,809 | 363,586 | 362,835 |
| Accounts payable and accrued liabilities | 794,566 | 835,913 | 846,815 | 861,908 | 850,575 |
| Other current liabilities | 88,874 | 82,236 | 78,269 | 49,578 | 43,705 |
| TOTAL | $1,081,487 | $1,119,612 | $1,109,780 | $1,406,968 | $1,385,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,582 | 1,679,044 | 1,660,994 | 1,244,508 | 1,172,537 |
| Other Non-Current Liabilities | 494,734 | 493,867 | 470,177 | 498,077 | 505,348 |
| TOTAL | $2,091,538 | $2,582,393 | $2,545,449 | $2,166,340 | $2,034,348 |
| Total Liabilities | $3,173,025 | $3,702,005 | $3,655,229 | $3,573,308 | $3,420,021 |
| Shareholders' Equity | |||||
| Common Shares | 1,091,315 | 1,107,303 | 1,130,831 | 1,133,181 | 1,128,446 |
| Retained earnings | 1,452,980 | 1,408,883 | 1,249,644 | 1,282,689 | 1,112,931 |
| Other shareholders' equity | -254,944 | -174,016 | -143,499 | -144,665 | -149,975 |
| TOTAL | $2,327,697 | $2,378,304 | $2,278,524 | $2,310,355 | $2,116,245 |
| Total Liabilities And Equity | $5,500,722 | $6,080,309 | $5,933,753 | $5,883,663 | $5,536,266 |