TFI International Inc
TSX:TFII
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| 52 Week Range |
154.34
219.88
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TFI International Inc
Balance Sheet
Balance Sheet Decomposition
TFI International Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 55.2m |
| Receivables | 1B |
| Other Current Assets | 131.1m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 23.5m |
| PP&E | 3.6B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 36.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 733.4m |
| Other Current Liabilities | 514.8m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 739.7m |
Balance Sheet
TFI International Inc
| 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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