TFII Balance Sheet - TFI International Inc - Alpha Spread
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TFI International Inc
NYSE:TFII

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TFI International Inc
NYSE:TFII
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Price: 145.35 USD -2.96% Market Closed
Market Cap: 12.4B USD
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Balance Sheet

Balance Sheet Decomposition
TFI International Inc

Current Assets 1.3B
Cash & Short-Term Investments 26.6m
Receivables 1.1B
Other Current Assets 142.2m
Non-Current Assets 6.2B
Long-Term Investments 20.9m
PP&E 3.5B
Intangibles 2.6B
Other Non-Current Assets 33.4m
Current Liabilities 1.4B
Accounts Payable 728.4m
Other Current Liabilities 625.2m
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 732m

Balance Sheet
TFI International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
0
0
0
4
19
147
336
Cash Equivalents
0
0
3
0
0
0
4
19
147
336
Total Receivables
515
378
432
463
473
466
606
1 062
1 044
918
Accounts Receivables
493
350
411
434
444
442
571
1 056
966
847
Other Receivables
22
28
21
28
29
23
35
6
77
72
Inventory
9
5
6
7
9
11
9
24
24
24
Other Current Assets
24
208
31
49
38
51
34
56
49
58
Total Current Assets
547
591
472
519
520
527
653
1 162
1 264
1 336
PP&E Net
1 020
710
1 018
952
1 024
1 460
1 412
2 854
2 514
2 841
PP&E Gross
1 020
710
1 018
952
1 024
1 460
1 412
2 854
2 514
2 841
Accumulated Depreciation
510
362
404
463
487
838
951
1 101
1 144
1 376
Intangible Assets
434
300
340
351
310
321
374
368
311
536
Goodwill
941
829
1 129
1 106
1 084
1 184
1 376
1 425
1 281
1 483
Note Receivable
0
0
14
17
17
0
0
0
0
0
Long-Term Investments
0
0
12
5
1
1
10
31
86
50
Other Long-Term Assets
17
11
13
15
14
16
25
43
51
37
Other Assets
941
829
1 129
1 106
1 084
1 184
1 376
1 425
1 281
1 483
Total Assets
2 960
N/A
2 441
-18%
2 998
+23%
2 964
-1%
2 970
+0%
3 509
+18%
3 849
+10%
5 884
+53%
5 506
-6%
6 284
+14%
Liabilities
Accounts Payable
282
229
237
243
248
341
468
862
709
451
Accrued Liabilities
82
68
89
81
86
0
0
0
0
188
Short-Term Debt
19
14
0
8
9
3
0
0
0
0
Current Portion of Long-Term Debt
254
437
30
42
90
118
132
479
153
302
Other Current Liabilities
20
24
74
53
49
26
55
66
105
126
Total Current Liabilities
657
772
430
426
481
488
655
1 407
967
1 066
Long-Term Debt
1 139
730
1 150
1 150
1 072
1 581
1 097
1 558
1 576
2 043
Deferred Income Tax
233
170
282
207
213
240
233
424
368
433
Other Liabilities
45
27
51
56
48
40
75
184
132
150
Total Liabilities
2 074
N/A
1 699
-18%
1 912
+13%
1 839
-4%
1 814
-1%
2 350
+30%
2 059
-12%
3 573
+74%
3 043
-15%
3 692
+21%
Equity
Common Stock
688
552
539
565
517
679
1 120
1 133
1 089
1 107
Retained Earnings
161
144
494
545
577
634
805
1 283
1 566
1 647
Additional Paid In Capital
12
13
15
18
15
20
20
39
41
38
Other Equity
25
34
39
2
48
173
155
145
233
201
Total Equity
886
N/A
742
-16%
1 086
+46%
1 125
+4%
1 156
+3%
1 159
+0%
1 790
+54%
2 310
+29%
2 463
+7%
2 591
+5%
Total Liabilities & Equity
2 960
N/A
2 441
-18%
2 998
+23%
2 964
-1%
2 970
+0%
3 509
+18%
3 849
+10%
5 884
+53%
5 506
-6%
6 284
+14%
Shares Outstanding
Common Shares Outstanding
102
98
92
89
86
82
93
92
87
84

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