TFI International Inc. (TSX:TFII)

TFI International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.45	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	205.45	210.19	-	335.56	147.12	19.29
Cash Growth	635.36%	-	-	128.09%	662.58%	348.96%
Accounts Receivable	1,067	859.02	893.66	846.68	966.43	986.78
Other Receivables	21.57	48.49	45.99	71.73	77.09	75.32
Receivables	1,089	907.51	939.65	918.41	1,044	1,062
Inventory	20.5	19.53	17.96	23.96	24.18	24.4
Prepaid Expenses	70.99	60.04	65.81	56.27	38.5	54.52
Other Current Assets	18.03	11.91	13.63	1.8	10.25	1.94
Total Current Assets	1,404	1,209	1,037	1,336	1,264	1,162
Property, Plant & Equipment	3,208	3,370	3,428	2,841	2,514	2,854
Long-Term Investments	19.07	24.95	22.1	50.21	85.96	31.39
Goodwill	2,086	2,091	1,942	1,483	1,281	1,425
Other Intangible Assets	735.32	773.44	701.34	536.22	310.78	368.11
Long-Term Deferred Tax Assets	10.16	10.41	13.72	20.62	27.05	29.7
Other Long-Term Assets	31.5	30.73	22.19	16.39	23.55	13.72
Total Assets	7,494	7,509	7,166	6,284	5,506	5,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	772.89	460.99	430.59	450.64	498.78	612.09
Accrued Expenses	80.34	243.92	254.48	234.46	213.62	251.71
Short-Term Debt	4.54	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	192.53	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	157.78	165.29	152.45	127.4	115.93	115.34
Current Income Taxes Payable	24.22	7.61	12	2.44	41.71	16.55
Other Current Liabilities	50.17	61.91	68.88	76.82	59.55	47.69
Total Current Liabilities	1,282	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,259	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	435.09	472.47	421.21	332.76	297.11	313.86
Pension & Post-Retirement Benefits	41.14	46.41	70.46	53.23	-	68.04
Long-Term Deferred Tax Liabilities	514.36	546.75	508.43	433.24	368.19	423.76
Other Long-Term Liabilities	226.59	240.03	164.4	97.03	132.12	116.18
Total Liabilities	4,759	4,832	4,493	3,692	3,043	3,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,135	1,125	1,136	1,107	1,089	1,133
Additional Paid-In Capital	26.33	32.33	30.97	37.68	41.49	39.15
Retained Earnings	1,872	1,778	1,839	1,647	1,566	1,283
Comprehensive Income & Other	-297.3	-257.8	-331.9	-200.54	-233.32	-144.67
Shareholders' Equity	2,735	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,494	7,509	7,166	6,284	5,506	5,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,049	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-2,843	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.44	-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	121.16	38.69	18.43	269.89	296.88	-244.71
Book Value Per Share	33.28	32.59	31.67	30.69	28.46	25.07
Tangible Book Value	-86.23	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	-1.05	-2.27	0.36	6.78	10.06	5.61
Land	1,508	1,512	1,492	1,384	1,167	1,233
Machinery	2,601	2,600	2,440	1,951	1,706	1,973

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error