TFI International Inc.
TFII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -42.75% | 5.01% | -98.18% | -- |
| Total Receivables | -3.42% | -12.24% | -13.67% | 3.39% | 2.31% |
| Inventory | 8.72% | -31.35% | -33.00% | -24.99% | -25.05% |
| Prepaid Expenses | -8.78% | -15.67% | -2.60% | 15.16% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.63% | 92.70% | -74.25% | -74.09% | 656.22% |
| Total Current Assets | 16.60% | -12.40% | -14.61% | -44.31% | -22.38% |
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| Total Current Assets | 16.60% | -12.40% | -14.61% | -44.31% | -22.38% |
| Net Property, Plant & Equipment | -1.70% | -7.10% | -3.56% | 18.28% | 20.65% |
| Long-term Investments | 7.69% | -2.03% | -0.43% | 27.92% | 30.92% |
| Goodwill | 7.69% | -2.03% | -0.43% | 27.92% | 30.92% |
| Total Other Intangibles | 10.28% | 11.01% | 12.96% | 24.13% | 30.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56% | -16.75% | -10.03% | -4.37% | -2.96% |
| Total Assets | 4.79% | -5.17% | -3.22% | 3.13% | 14.04% |
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| Total Accounts Payable | 7.06% | -7.13% | -5.92% | 1.03% | -4.45% |
| Total Accrued Expenses | -4.15% | -8.68% | 4.18% | 60.15% | 8.54% |
| Short-term Debt | 21.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70% | -42.89% | -52.39% | -39.40% | -18.51% |
| Total Finance Division Other Current Liabilities | -14.04% | -14.66% | -26.81% | -12.48% | 2.04% |
| Total Other Current Liabilities | -14.04% | -14.66% | -26.81% | -12.48% | 2.04% |
| Total Current Liabilities | 14.91% | -19.16% | -23.63% | -10.67% | -4.45% |
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| Total Current Liabilities | 14.91% | -19.16% | -23.63% | -10.67% | -4.45% |
| Long-Term Debt | 1.99% | 0.17% | 1.28% | 4.06% | 35.07% |
| Short-term Debt | 21.82% | -- | -- | -- | -- |
| Capital Leases | 12.17% | -0.79% | 3.45% | 23.33% | 26.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | -4.82% | -1.56% | 21.89% | 27.38% |
| Total Liabilities | 7.55% | -5.78% | -5.97% | 3.99% | 21.68% |
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| Common Stock & APIC | -0.77% | -0.98% | -0.34% | 0.80% | 1.88% |
| Retained Earnings | -3.30% | -2.85% | 3.29% | 7.41% | 11.64% |
| Treasury Stock & Other | 22.33% | -21.86% | -1.92% | -37.83% | -65.51% |
| Total Common Equity | 0.16% | -4.12% | 1.82% | 1.69% | 3.16% |
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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 | 0.16% | -4.12% | 1.82% | 1.69% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -4.12% | 1.82% | 1.69% | 3.16% |
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