TFI International Inc.
TFII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.45M | 185.81M | 210.19M | 31.61M | 27.94M |
| Total Receivables | 1.09B | 1.01B | 907.51M | 912.21M | 949.83M |
| Inventory | 20.50M | 20.12M | 19.53M | 17.28M | 17.39M |
| Prepaid Expenses | 70.99M | 65.26M | 60.04M | 71.20M | 79.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.03M | 10.43M | 11.91M | 41.47M | 8.91M |
| Total Current Assets | 1.40B | 1.29B | 1.21B | 1.07B | 1.08B |
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| Total Current Assets | 1.40B | 1.29B | 1.21B | 1.07B | 1.08B |
| Net Property, Plant & Equipment | 3.21B | 3.28B | 3.37B | 3.34B | 3.39B |
| Long-term Investments | 2.09B | 2.10B | 2.09B | 1.99B | 2.00B |
| Goodwill | 2.09B | 2.10B | 2.09B | 1.99B | 2.00B |
| Total Other Intangibles | 735.32M | 760.30M | 773.44M | 657.75M | 681.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.66M | 40.89M | 41.14M | 30.40M | 30.06M |
| Total Assets | 7.49B | 7.48B | 7.51B | 7.11B | 7.21B |
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| Total Accounts Payable | 772.89M | 717.17M | 460.99M | 678.34M | 682.55M |
| Total Accrued Expenses | 80.34M | 79.79M | 243.92M | 67.38M | 75.35M |
| Short-term Debt | 4.54M | 16.17M | 8.26M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.31M | 365.39M | 387.79M | 233.72M | 243.68M |
| Total Finance Division Other Current Liabilities | 74.39M | 23.30M | 69.52M | 29.54M | 32.17M |
| Total Other Current Liabilities | 74.39M | 23.30M | 69.52M | 29.54M | 32.17M |
| Total Current Liabilities | 1.28B | 1.20B | 1.17B | 1.01B | 1.03B |
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| Total Current Liabilities | 1.28B | 1.20B | 1.17B | 1.01B | 1.03B |
| Long-Term Debt | 2.26B | 2.35B | 2.36B | 2.31B | 2.36B |
| Short-term Debt | 4.54M | 16.17M | 8.26M | -- | -- |
| Capital Leases | 435.09M | 451.24M | 472.47M | 447.13M | 414.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 782.08M | 823.75M | 833.18M | 704.06M | 720.60M |
| Total Liabilities | 4.76B | 4.82B | 4.83B | 4.47B | 4.53B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B |
| Retained Earnings | 1.87B | 1.78B | 1.78B | 1.76B | 1.78B |
| Treasury Stock & Other | -297.30M | -273.88M | -257.80M | -279.13M | -257.39M |
| Total Common Equity | 2.74B | 2.66B | 2.68B | 2.64B | 2.68B |
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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 | 2.74B | 2.66B | 2.68B | 2.64B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74B | 2.66B | 2.68B | 2.64B | 2.68B |
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