TFI International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	210.19	-	335.56	147.12	19.29
Cash Growth	-	-	128.09%	662.58%	348.96%
Accounts Receivable	859.02	893.66	846.68	966.43	986.78
Other Receivables	48.49	45.99	71.73	77.09	75.32
Receivables	907.51	939.65	918.41	1,044	1,062
Inventory	19.53	17.96	23.96	24.18	24.4
Prepaid Expenses	60.04	65.81	56.27	38.5	54.52
Other Current Assets	11.91	13.63	1.8	10.25	1.94
Total Current Assets	1,209	1,037	1,336	1,264	1,162
Property, Plant & Equipment	3,370	3,428	2,841	2,514	2,854
Long-Term Investments	24.95	22.1	50.21	85.96	31.39
Goodwill	2,091	1,942	1,483	1,281	1,425
Other Intangible Assets	773.44	701.34	536.22	310.78	368.11
Long-Term Deferred Tax Assets	10.41	13.72	20.62	27.05	29.7
Other Long-Term Assets	30.73	22.19	16.39	23.55	13.72
Total Assets	7,509	7,166	6,284	5,506	5,884
Accounts Payable	460.99	430.59	450.64	498.78	612.09
Accrued Expenses	243.92	254.48	234.46	213.62	251.71
Short-Term Debt	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	165.29	152.45	127.4	115.93	115.34
Current Income Taxes Payable	7.61	12	2.44	41.71	16.55
Other Current Liabilities	61.91	68.88	76.82	59.55	47.69
Total Current Liabilities	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	472.47	421.21	332.76	297.11	313.86
Pension & Post-Retirement Benefits	46.41	70.46	53.23	-	68.04
Long-Term Deferred Tax Liabilities	546.75	508.43	433.24	368.19	423.76
Other Long-Term Liabilities	240.03	164.4	97.03	132.12	116.18
Total Liabilities	4,832	4,493	3,692	3,043	3,573
Common Stock	1,125	1,136	1,107	1,089	1,133
Additional Paid-In Capital	32.33	30.97	37.68	41.49	39.15
Retained Earnings	1,778	1,839	1,647	1,566	1,283
Comprehensive Income & Other	-257.8	-331.9	-200.54	-233.32	-144.67
Shareholders' Equity	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,509	7,166	6,284	5,506	5,884
Total Debt	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Per Share	-36.13	-35.00	-23.07	-17.33	-21.17
Filing Date Shares Outstanding	82.15	84.41	84.44	86.54	92.15
Total Common Shares Outstanding	82.15	84.41	84.44	86.54	92.15
Working Capital	38.69	18.43	269.89	296.88	-244.71
Book Value Per Share	32.59	31.67	30.69	28.46	25.07
Tangible Book Value	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	-2.27	0.36	6.78	10.06	5.61
Land	1,512	1,492	1,384	1,167	1,233
Machinery	2,600	2,440	1,951	1,706	1,973

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