TFI International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.61	-	335.56	147.12	19.29	4.3
Cash & Short-Term Investments	31.61	-	335.56	147.12	19.29	4.3
Cash Growth	-42.75%	-	128.09%	662.58%	348.96%	14223.33%
Accounts Receivable	882.1	893.66	846.68	966.43	986.78	570.61
Other Receivables	30.12	45.99	71.73	77.09	75.32	34.87
Receivables	912.21	939.65	918.41	1,044	1,062	605.48
Inventory	17.28	17.96	23.96	24.18	24.4	8.76
Prepaid Expenses	71.2	65.81	56.27	38.5	54.52	29.9
Other Current Assets	41.47	13.63	1.8	10.25	1.94	4.33
Total Current Assets	1,074	1,037	1,336	1,264	1,162	652.77
Property, Plant & Equipment	3,340	3,428	2,841	2,514	2,854	1,412
Long-Term Investments	25.07	22.1	50.21	85.96	31.39	9.73
Goodwill	1,985	1,922	1,483	1,281	1,425	1,376
Other Intangible Assets	657.75	701.34	536.22	310.78	368.11	372.05
Long-Term Deferred Tax Assets	9.18	13.72	20.62	27.05	29.7	11.21
Other Long-Term Assets	21.21	22.19	16.39	23.55	13.72	14.17
Total Assets	7,112	7,146	6,284	5,506	5,884	3,847
Accounts Payable	678.34	430.59	450.64	498.78	612.09	327.62
Accrued Expenses	67.38	242.52	234.46	213.62	251.71	133.37
Short-Term Debt	-	6.78	-	-	-	-
Current Portion of Long-Term Debt	78.49	93.45	174.35	37.09	363.59	43
Current Portion of Leases	155.23	152.45	127.4	115.93	115.34	88.52
Current Income Taxes Payable	5.98	8.99	2.44	41.71	16.55	33.22
Other Current Liabilities	23.56	68.88	76.82	59.55	47.69	28.73
Total Current Liabilities	1,009	1,004	1,066	966.68	1,407	654.46
Long-Term Debt	2,313	2,309	1,710	1,279	1,245	829.55
Long-Term Leases	447.13	421.21	332.76	297.11	313.86	267.46
Pension & Post-Retirement Benefits	38.26	70.46	53.23	-	68.04	15.5
Long-Term Deferred Tax Liabilities	518.14	521.25	433.24	368.19	423.76	232.17
Other Long-Term Liabilities	147.66	146.58	97.03	132.12	116.18	59.5
Total Liabilities	4,474	4,473	3,692	3,043	3,573	2,059
Common Stock	1,125	1,136	1,107	1,089	1,133	1,120
Additional Paid-In Capital	28.81	30.97	37.68	41.49	39.15	19.78
Retained Earnings	1,764	1,839	1,647	1,566	1,283	803.5
Comprehensive Income & Other	-279.13	-331.9	-200.54	-233.32	-144.67	-154.72
Shareholders' Equity	2,639	2,673	2,591	2,463	2,310	1,789
Total Liabilities & Equity	7,112	7,146	6,284	5,506	5,884	3,847
Total Debt	2,994	2,983	2,344	1,729	2,037	1,229
Net Cash (Debt)	-2,963	-2,983	-2,009	-1,582	-2,018	-1,224
Net Cash Per Share	-35.24	-35.00	-23.07	-17.33	-21.17	-13.46
Filing Date Shares Outstanding	82.29	84.41	84.44	86.54	92.15	93.4
Total Common Shares Outstanding	82.29	84.41	84.44	86.54	92.15	93.4
Working Capital	64.82	33.4	269.89	296.88	-244.71	-1.69
Book Value Per Share	32.07	31.67	30.69	28.46	25.07	19.15
Tangible Book Value	-4.59	50.32	572.11	870.96	517.43	40.95
Tangible Book Value Per Share	-0.06	0.60	6.78	10.06	5.61	0.44
Land	1,480	1,492	1,384	1,167	1,233	314.8
Machinery	2,574	2,440	1,951	1,706	1,973	1,402

Source: S&P Global Market Intelligence. Standard template. Financial Sources.