TFI International Inc.
TFII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 55.22M | 26.61M | 902.37M | 335.56M |
| Total Receivables | 939.65M | 1.04B | 1.10B | 939.26M | 918.41M |
| Inventory | 17.96M | 25.18M | 25.95M | 22.91M | 23.96M |
| Prepaid Expenses | 65.81M | 84.43M | 81.70M | 63.01M | 56.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.63M | 21.52M | 34.58M | 13.00M | 1.80M |
| Total Current Assets | 1.04B | 1.23B | 1.27B | 1.94B | 1.34B |
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| Total Current Assets | 1.04B | 1.23B | 1.27B | 1.94B | 1.34B |
| Net Property, Plant & Equipment | 3.43B | 3.59B | 3.51B | 2.83B | 2.84B |
| Long-term Investments | 1.92B | 2.03B | 2.01B | 1.52B | 1.48B |
| Goodwill | 1.92B | 2.03B | 2.01B | 1.52B | 1.48B |
| Total Other Intangibles | 701.34M | 592.50M | 603.12M | 553.64M | 536.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.91M | 36.51M | 33.41M | 30.58M | 37.01M |
| Total Assets | 7.15B | 7.50B | 7.45B | 6.90B | 6.28B |
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| Total Accounts Payable | 430.59M | 730.45M | 725.51M | 670.26M | 450.64M |
| Total Accrued Expenses | 242.52M | 73.78M | 72.32M | 51.67M | 234.46M |
| Short-term Debt | 6.78M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.90M | 409.26M | 511.82M | 396.80M | 301.75M |
| Total Finance Division Other Current Liabilities | 77.87M | 34.61M | 43.95M | 51.56M | 79.26M |
| Total Other Current Liabilities | 77.87M | 34.61M | 43.95M | 51.56M | 79.26M |
| Total Current Liabilities | 1.00B | 1.25B | 1.35B | 1.17B | 1.07B |
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| Total Current Liabilities | 1.00B | 1.25B | 1.35B | 1.17B | 1.07B |
| Long-Term Debt | 2.31B | 2.31B | 2.33B | 2.22B | 1.71B |
| Short-term Debt | 6.78M | -- | -- | -- | -- |
| Capital Leases | 421.21M | 450.70M | 400.24M | 328.52M | 332.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.28M | 739.69M | 731.99M | 595.43M | 583.51M |
| Total Liabilities | 4.47B | 4.75B | 4.82B | 4.31B | 3.69B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | 1.84B | 1.82B | 1.72B | 1.67B | 1.65B |
| Treasury Stock & Other | -331.90M | -229.06M | -252.54M | -235.31M | -200.54M |
| Total Common Equity | 2.67B | 2.75B | 2.63B | 2.59B | 2.59B |
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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 | 2.67B | 2.75B | 2.63B | 2.59B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67B | 2.75B | 2.63B | 2.59B | 2.59B |
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