Tfi International Inc (TFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,297 | 279,203 | 8,748 | 0 | 0 |
| Receivables | 605,479 | 475,550 | 425,702 | 0 | 465,452 |
| Inventories | 8,761 | 8,152 | 8,140 | 0 | 10,659 |
| Other current assets | 4,331 | 4,183 | 4,177 | 0 | 50,473 |
| TOTAL | $652,772 | $797,825 | $476,334 | $0 | $526,584 |
| Non-Current Assets | |||||
| PPE Net | 1,074,428 | 1,049,947 | 1,026,542 | N/A | 1,701,286 |
| Intangibles | 1,747,663 | 1,505,136 | 1,452,201 | 0 | 0 |
| Other Non-Current Assets | 372,391 | 340,636 | 338,550 | 0 | 1,522,639 |
| TOTAL | $3,194,482 | $2,895,719 | $2,817,293 | $N/A | $3,223,925 |
| Total Assets | $3,847,254 | $3,693,544 | $3,293,627 | $0 | $3,508,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,997 | 182,181 | 173,592 | 0 | 41,305 |
| Accounts payable and accrued liabilities | 468,238 | 377,457 | 332,728 | 0 | 341,443 |
| Other current liabilities | 21,483 | 18,671 | 17,278 | 0 | 20,956 |
| TOTAL | $654,460 | $682,089 | $638,493 | $0 | $487,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,547 | 777,929 | 751,216 | 0 | 1,302,002 |
| Other Non-Current Liabilities | 342,468 | 312,569 | 308,078 | 0 | 40,326 |
| TOTAL | $1,404,182 | $1,321,790 | $1,286,773 | $N/A | $1,582,648 |
| Total Liabilities | $2,058,642 | $2,003,879 | $1,925,266 | $0 | $2,349,528 |
| Shareholders' Equity | |||||
| Common Shares | 1,120,049 | 946,367 | 702,764 | 0 | 678,915 |
| Retained earnings | 803,503 | 698,322 | 608,852 | 0 | 634,226 |
| Other shareholders' equity | -154,723 | 28,420 | 41,302 | 0 | -173,398 |
| TOTAL | $1,788,612 | $1,689,665 | $1,368,361 | $0 | $1,159,292 |
| Total Liabilities And Equity | $3,847,254 | $3,693,544 | $3,293,627 | $0 | $3,508,820 |