TFI International Inc. (TSX:TFII)

TFI International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.