TFI International Inc. (TSX:TFII)
Canada
· Delayed Price · Currency is CAD 197.81
+9.28 (4.92%)
Apr 28, 2026, 4:00 PM EST
TFI International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 185.81 | 210.19 | - | 335.56 | 147.12 | 19.29 | Upgrade
|
| Cash & Short-Term Investments | 185.81 | 210.19 | - | 335.56 | 147.12 | 19.29 | Upgrade
|
| Cash Growth | 1030.74% | - | - | 128.09% | 662.58% | 348.96% | Upgrade
|
| Accounts Receivable | 986.89 | 859.02 | 893.66 | 846.68 | 966.43 | 986.78 | Upgrade
|
| Other Receivables | 21.69 | 48.49 | 45.99 | 71.73 | 77.09 | 75.32 | Upgrade
|
| Receivables | 1,009 | 907.51 | 939.65 | 918.41 | 1,044 | 1,062 | Upgrade
|
| Inventory | 20.12 | 19.53 | 17.96 | 23.96 | 24.18 | 24.4 | Upgrade
|
| Prepaid Expenses | 65.26 | 60.04 | 65.81 | 56.27 | 38.5 | 54.52 | Upgrade
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| Other Current Assets | 10.43 | 11.91 | 13.63 | 1.8 | 10.25 | 1.94 | Upgrade
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| Total Current Assets | 1,290 | 1,209 | 1,037 | 1,336 | 1,264 | 1,162 | Upgrade
|
| Property, Plant & Equipment | 3,276 | 3,370 | 3,428 | 2,841 | 2,514 | 2,854 | Upgrade
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| Long-Term Investments | 19.8 | 24.95 | 22.1 | 50.21 | 85.96 | 31.39 | Upgrade
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| Goodwill | 2,098 | 2,091 | 1,942 | 1,483 | 1,281 | 1,425 | Upgrade
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| Other Intangible Assets | 760.3 | 773.44 | 701.34 | 536.22 | 310.78 | 368.11 | Upgrade
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| Long-Term Deferred Tax Assets | 9.26 | 10.41 | 13.72 | 20.62 | 27.05 | 29.7 | Upgrade
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| Other Long-Term Assets | 31.63 | 30.73 | 22.19 | 16.39 | 23.55 | 13.72 | Upgrade
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| Total Assets | 7,485 | 7,509 | 7,166 | 6,284 | 5,506 | 5,884 | Upgrade
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| Accounts Payable | 717.17 | 460.99 | 430.59 | 450.64 | 498.78 | 612.09 | Upgrade
|
| Accrued Expenses | 79.79 | 243.92 | 254.48 | 234.46 | 213.62 | 251.71 | Upgrade
|
| Short-Term Debt | 16.17 | 8.26 | 6.78 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 201.54 | 222.5 | 93.45 | 174.35 | 37.09 | 363.59 | Upgrade
|
| Current Portion of Leases | 163.86 | 165.29 | 152.45 | 127.4 | 115.93 | 115.34 | Upgrade
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| Current Income Taxes Payable | 2.09 | 7.61 | 12 | 2.44 | 41.71 | 16.55 | Upgrade
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| Other Current Liabilities | 21.21 | 61.91 | 68.88 | 76.82 | 59.55 | 47.69 | Upgrade
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| Total Current Liabilities | 1,202 | 1,170 | 1,019 | 1,066 | 966.68 | 1,407 | Upgrade
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| Long-Term Debt | 2,348 | 2,355 | 2,309 | 1,710 | 1,279 | 1,245 | Upgrade
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| Long-Term Leases | 451.24 | 472.47 | 421.21 | 332.76 | 297.11 | 313.86 | Upgrade
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| Pension & Post-Retirement Benefits | 45.08 | 46.41 | 70.46 | 53.23 | - | 68.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 530.31 | 546.75 | 508.43 | 433.24 | 368.19 | 423.76 | Upgrade
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| Other Long-Term Liabilities | 248.36 | 240.03 | 164.4 | 97.03 | 132.12 | 116.18 | Upgrade
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| Total Liabilities | 4,825 | 4,832 | 4,493 | 3,692 | 3,043 | 3,573 | Upgrade
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| Common Stock | 1,132 | 1,125 | 1,136 | 1,107 | 1,089 | 1,133 | Upgrade
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| Additional Paid-In Capital | 24.27 | 32.33 | 30.97 | 37.68 | 41.49 | 39.15 | Upgrade
|
| Retained Earnings | 1,778 | 1,778 | 1,839 | 1,647 | 1,566 | 1,283 | Upgrade
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| Comprehensive Income & Other | -273.88 | -257.8 | -331.9 | -200.54 | -233.32 | -144.67 | Upgrade
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| Shareholders' Equity | 2,660 | 2,678 | 2,673 | 2,591 | 2,463 | 2,310 | Upgrade
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| Total Liabilities & Equity | 7,485 | 7,509 | 7,166 | 6,284 | 5,506 | 5,884 | Upgrade
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| Total Debt | 3,181 | 3,224 | 2,983 | 2,344 | 1,729 | 2,037 | Upgrade
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| Net Cash (Debt) | -2,995 | -3,014 | -2,983 | -2,009 | -1,582 | -2,018 | Upgrade
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| Net Cash Per Share | -36.14 | -36.13 | -35.00 | -23.07 | -17.33 | -21.17 | Upgrade
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| Filing Date Shares Outstanding | 82.19 | 82.15 | 84.41 | 84.44 | 86.54 | 92.15 | Upgrade
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| Total Common Shares Outstanding | 82.19 | 82.15 | 84.41 | 84.44 | 86.54 | 92.15 | Upgrade
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| Working Capital | 88.38 | 38.69 | 18.43 | 269.89 | 296.88 | -244.71 | Upgrade
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| Book Value Per Share | 32.37 | 32.59 | 31.67 | 30.69 | 28.46 | 25.07 | Upgrade
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| Tangible Book Value | -198.14 | -186.81 | 30.34 | 572.11 | 870.96 | 517.43 | Upgrade
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| Tangible Book Value Per Share | -2.41 | -2.27 | 0.36 | 6.78 | 10.06 | 5.61 | Upgrade
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| Land | 1,503 | 1,512 | 1,492 | 1,384 | 1,167 | 1,233 | Upgrade
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| Machinery | 2,596 | 2,600 | 2,440 | 1,951 | 1,706 | 1,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.