TFI International Inc.
TFII
$83.84
$0.020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -37.44% | -85.06% | 561.76% | 128.09% |
| Total Receivables | 2.31% | 4.71% | 18.56% | -2.56% | -11.99% |
| Inventory | -25.05% | -7.60% | 9.69% | 6.28% | -0.90% |
| Prepaid Expenses | 16.96% | 33.39% | 32.92% | 23.72% | 46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.22% | 415.40% | 282.30% | 17.36% | -82.42% |
| Total Current Assets | -22.38% | 4.26% | 5.73% | 63.92% | 5.73% |
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| Total Current Assets | -22.38% | 4.26% | 5.73% | 63.92% | 5.73% |
| Net Property, Plant & Equipment | 20.65% | 28.88% | 37.27% | 12.28% | 13.03% |
| Long-term Investments | 29.57% | 42.32% | 48.84% | 15.15% | 15.74% |
| Goodwill | 29.57% | 42.32% | 48.84% | 15.15% | 15.74% |
| Total Other Intangibles | 30.79% | -0.12% | 84.86% | 65.79% | 72.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -33.58% | -9.49% | -20.64% | -26.86% |
| Total Assets | 13.72% | 23.85% | 35.65% | 25.37% | 14.13% |
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| Total Accounts Payable | -4.45% | 6.45% | 19.24% | 2.73% | -9.65% |
| Total Accrued Expenses | 3.43% | -5.07% | 9.67% | -21.02% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.51% | 170.15% | 244.06% | 169.09% | 97.19% |
| Total Finance Division Other Current Liabilities | -1.76% | -14.06% | 42.93% | 79.87% | -21.73% |
| Total Other Current Liabilities | -1.76% | -14.06% | 42.93% | 79.87% | -21.73% |
| Total Current Liabilities | -5.86% | 30.59% | 58.52% | 30.91% | 10.29% |
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| Total Current Liabilities | -5.86% | 30.59% | 58.52% | 30.91% | 10.29% |
| Long-Term Debt | 35.07% | 45.77% | 78.65% | 74.70% | 33.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.58% | 55.48% | 41.89% | 15.07% | 12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.52% | 22.70% | 45.68% | 13.84% | 16.63% |
| Total Liabilities | 21.14% | 38.31% | 63.66% | 45.10% | 21.34% |
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| Common Stock & APIC | 1.88% | 0.76% | 1.25% | 0.00% | 1.26% |
| Retained Earnings | 11.64% | 6.78% | 7.71% | 5.06% | 5.19% |
| Treasury Stock & Other | -65.51% | 2.16% | -27.47% | -11.67% | 14.05% |
| Total Common Equity | 3.16% | 4.92% | 3.26% | 2.20% | 5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16% | 4.92% | 3.26% | 2.20% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 4.92% | 3.26% | 2.20% | 5.21% |
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