TFI International Inc. (TSX: TFII)

TFI International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	335.56	147.12	19.29	4.3	-75.89
Short-Term Investments	0	0	0	0	0.08
Cash & Cash Equivalents	335.56	147.12	19.29	4.3	-75.89
Cash Growth	128.09%	662.58%	348.96%	-	-
Receivables	918.41	1,044	1,062	605.48	462.79
Inventory	23.96	24.18	24.4	8.76	10.6
Other Current Assets	58.07	48.75	56.46	34.24	126
Total Current Assets	1,336	1,264	1,162	652.77	523.57
Property, Plant & Equipment	2,841	2,514	2,730	1,412	1,451
Long-Term Investments	50.21	85.96	31.39	9.73	0
Goodwill	1,483	1,281	1,425	1,376	1,177
Intangible Assets	536.22	310.78	368.11	374.16	319.08
Other Long-Term Assets	37.01	50.6	36.15	25.38	17.38
Total Long-Term Assets	4,948	4,242	4,591	3,197	2,965
Total Assets	6,284	5,506	5,753	3,849	3,489
Accounts Payable	450.64	708.77	861.36	468.24	237.04
Deferred Revenue	290.31	0	55.26	50.67	125.24
Current Debt	301.75	153.02	478.93	131.52	119.87
Other Current Liabilities	23.42	104.89	10.57	4.03	2.68
Total Current Liabilities	1,066	966.68	1,406	654.46	484.83
Long-Term Debt	2,043	1,576	1,558	1,097	1,572
Other Long-Term Liabilities	583.51	500.3	568.32	307.72	279.04
Total Long-Term Liabilities	2,626	2,076	2,127	1,405	1,851
Total Liabilities	3,692	3,043	3,533	2,059	2,336
Total Debt	2,344	1,729	2,037	1,229	1,692
Debt Growth	35.61%	-15.14%	65.83%	-27.40%	44.34%
Common Stock	1,107	1,089	1,133	1,120	520.74
Retained Earnings	1,647	1,566	1,193	805.07	597.06
Comprehensive Income	-200.3	-239.12	-144.67	-154.72	18.74
Shareholders' Equity	2,591	2,463	2,220	1,790	1,153
Total Liabilities and Equity	6,284	5,506	5,753	3,849	3,489
Net Cash / Debt	-2,008.78	-1,581.68	-2,018.01	-1,224.23	-1,767.9
Net Cash Per Share	-23.08	-17.33	-21.17	-13.46	-20.71
Working Capital	269.89	296.88	-243.86	-1.69	38.74
Book Value Per Share	30.16	27.56	23.86	20.09	13.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.