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 | 493.09% | 635.36% | 1,030.74% | -- | -42.75% |
| Total Receivables | 25.20% | 14.62% | 3.86% | -3.42% | -12.24% |
| Inventory | 21.24% | 17.94% | 17.05% | 8.72% | -31.35% |
| Prepaid Expenses | -2.27% | -10.79% | -10.05% | -8.78% | -15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.85% | 102.49% | 209.68% | -12.63% | 92.70% |
| Total Current Assets | 34.07% | 29.53% | 19.40% | 16.60% | -12.40% |
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| Total Current Assets | 34.07% | 29.53% | 19.40% | 16.60% | -12.40% |
| Net Property, Plant & Equipment | -3.80% | -5.36% | -2.19% | -1.70% | -7.10% |
| Long-term Investments | 5.24% | 4.34% | 7.76% | 7.69% | -2.03% |
| Goodwill | 5.24% | 4.34% | 7.76% | 7.69% | -2.03% |
| Total Other Intangibles | 8.72% | 7.93% | 10.63% | 10.28% | 11.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.41% | 38.57% | 39.81% | 14.56% | -16.75% |
| Total Assets | 5.70% | 3.95% | 5.17% | 4.79% | -5.17% |
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| Total Accounts Payable | 18.31% | 13.24% | 5.91% | 7.06% | -7.13% |
| Total Accrued Expenses | 24.10% | 6.62% | -3.58% | -4.15% | -8.68% |
| Short-term Debt | -- | -- | -- | 21.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.58% | 43.76% | 51.95% | 57.70% | -42.89% |
| Total Finance Division Other Current Liabilities | 118.50% | 131.27% | -48.37% | -14.04% | -14.66% |
| Total Other Current Liabilities | 118.50% | 131.27% | -48.37% | -14.04% | -14.66% |
| Total Current Liabilities | 27.99% | 24.06% | 14.95% | 14.91% | -19.16% |
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| Total Current Liabilities | 27.99% | 24.06% | 14.95% | 14.91% | -19.16% |
| Long-Term Debt | -3.95% | -4.42% | 1.67% | 1.99% | 0.17% |
| Short-term Debt | -- | -- | -- | 21.82% | -- |
| Capital Leases | -7.09% | 5.08% | 11.37% | 12.17% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77% | 8.53% | 13.50% | 12.09% | -4.82% |
| Total Liabilities | 5.25% | 5.00% | 7.56% | 7.55% | -5.78% |
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| Common Stock & APIC | 0.88% | 0.25% | -0.63% | -0.77% | -0.98% |
| Retained Earnings | 9.91% | 5.33% | -0.79% | -3.30% | -2.85% |
| Treasury Stock & Other | -5.30% | -15.51% | 15.56% | 22.33% | -21.86% |
| Total Common Equity | 6.45% | 2.16% | 1.10% | 0.16% | -4.12% |
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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 | 6.45% | 2.16% | 1.10% | 0.16% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | 2.16% | 1.10% | 0.16% | -4.12% |
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