TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.74% | 10.57% | -11.60% | 564.87% | 13.15% |
| Total Receivables | 4.91% | 7.94% | 11.14% | -0.52% | -3.96% |
| Inventory | 2.20% | 1.91% | 3.02% | 12.99% | -0.58% |
| Prepaid Expenses | -1.98% | 8.78% | 8.71% | -15.68% | -10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | 72.89% | -12.40% | -71.29% | 365.74% |
| Total Current Assets | 2.57% | 8.79% | 6.70% | 12.61% | -0.91% |
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| Total Current Assets | 2.57% | 8.79% | 6.70% | 12.61% | -0.91% |
| Net Property, Plant & Equipment | 0.14% | -2.07% | -2.79% | 0.89% | -1.47% |
| Long-term Investments | 0.15% | -0.56% | 0.33% | 5.31% | -0.70% |
| Goodwill | 0.15% | -0.56% | 0.33% | 5.31% | -0.70% |
| Total Other Intangibles | -2.75% | -3.29% | -1.70% | 17.59% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | 1.88% | -0.62% | 35.35% | 1.11% |
| Total Assets | 0.31% | 0.12% | -0.32% | 5.58% | -1.35% |
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| Total Accounts Payable | 3.84% | 7.77% | 55.57% | -32.04% | -0.62% |
| Total Accrued Expenses | 4.08% | 0.68% | -67.29% | 262.03% | -10.58% |
| Short-term Debt | -91.44% | -71.91% | 95.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | -4.13% | -5.78% | 65.92% | -4.09% |
| Total Finance Division Other Current Liabilities | -13.25% | 219.29% | -66.48% | 135.36% | -8.17% |
| Total Other Current Liabilities | -13.25% | 219.29% | -66.48% | 135.36% | -8.17% |
| Total Current Liabilities | 0.69% | 6.71% | 2.68% | 16.01% | -2.40% |
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| Total Current Liabilities | 0.69% | 6.71% | 2.68% | 16.01% | -2.40% |
| Long-Term Debt | -1.64% | -3.79% | -0.32% | 1.82% | -2.12% |
| Short-term Debt | -91.44% | -71.91% | 95.91% | -- | -- |
| Capital Leases | -4.52% | -3.58% | -4.49% | 5.67% | 7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -5.06% | -1.13% | 18.34% | -2.30% |
| Total Liabilities | -1.05% | -1.37% | -0.14% | 8.00% | -1.29% |
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| Common Stock & APIC | 0.26% | 0.44% | -0.12% | 0.30% | -0.36% |
| Retained Earnings | 3.58% | 5.26% | 0.00% | 0.81% | -0.73% |
| Treasury Stock & Other | 1.13% | -8.55% | -6.24% | 7.64% | -8.45% |
| Total Common Equity | 2.69% | 2.83% | -0.65% | 1.48% | -1.46% |
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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 | 2.69% | 2.83% | -0.65% | 1.48% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 2.83% | -0.65% | 1.48% | -1.46% |
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