TFI International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.81	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	185.81	210.19	-	335.56	147.12	19.29
Cash Growth	1030.74%	-	-	128.09%	662.58%	348.96%
Accounts Receivable	986.89	859.02	893.66	846.68	966.43	986.78
Other Receivables	21.69	48.49	45.99	71.73	77.09	75.32
Receivables	1,009	907.51	939.65	918.41	1,044	1,062
Inventory	20.12	19.53	17.96	23.96	24.18	24.4
Prepaid Expenses	65.26	60.04	65.81	56.27	38.5	54.52
Other Current Assets	10.43	11.91	13.63	1.8	10.25	1.94
Total Current Assets	1,290	1,209	1,037	1,336	1,264	1,162
Property, Plant & Equipment	3,276	3,370	3,428	2,841	2,514	2,854
Long-Term Investments	19.8	24.95	22.1	50.21	85.96	31.39
Goodwill	2,098	2,091	1,942	1,483	1,281	1,425
Other Intangible Assets	760.3	773.44	701.34	536.22	310.78	368.11
Long-Term Deferred Tax Assets	9.26	10.41	13.72	20.62	27.05	29.7
Other Long-Term Assets	31.63	30.73	22.19	16.39	23.55	13.72
Total Assets	7,485	7,509	7,166	6,284	5,506	5,884
Accounts Payable	717.17	460.99	430.59	450.64	498.78	612.09
Accrued Expenses	79.79	243.92	254.48	234.46	213.62	251.71
Short-Term Debt	16.17	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	201.54	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	163.86	165.29	152.45	127.4	115.93	115.34
Current Income Taxes Payable	2.09	7.61	12	2.44	41.71	16.55
Other Current Liabilities	21.21	61.91	68.88	76.82	59.55	47.69
Total Current Liabilities	1,202	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,348	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	451.24	472.47	421.21	332.76	297.11	313.86
Pension & Post-Retirement Benefits	45.08	46.41	70.46	53.23	-	68.04
Long-Term Deferred Tax Liabilities	530.31	546.75	508.43	433.24	368.19	423.76
Other Long-Term Liabilities	248.36	240.03	164.4	97.03	132.12	116.18
Total Liabilities	4,825	4,832	4,493	3,692	3,043	3,573
Common Stock	1,132	1,125	1,136	1,107	1,089	1,133
Additional Paid-In Capital	24.27	32.33	30.97	37.68	41.49	39.15
Retained Earnings	1,778	1,778	1,839	1,647	1,566	1,283
Comprehensive Income & Other	-273.88	-257.8	-331.9	-200.54	-233.32	-144.67
Shareholders' Equity	2,660	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,485	7,509	7,166	6,284	5,506	5,884
Total Debt	3,181	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-2,995	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Per Share	-36.14	-36.13	-35.00	-23.07	-17.33	-21.17
Filing Date Shares Outstanding	82.19	82.15	84.41	84.44	86.54	92.15
Total Common Shares Outstanding	82.19	82.15	84.41	84.44	86.54	92.15
Working Capital	88.38	38.69	18.43	269.89	296.88	-244.71
Book Value Per Share	32.37	32.59	31.67	30.69	28.46	25.07
Tangible Book Value	-198.14	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	-2.41	-2.27	0.36	6.78	10.06	5.61
Land	1,503	1,512	1,492	1,384	1,167	1,233
Machinery	2,596	2,600	2,440	1,951	1,706	1,973