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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.49	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	187.49	210.19	-	335.56	147.12	19.29
Cash Growth	493.09%	-	-	128.09%	662.58%	348.96%
Accounts Receivable	1,113	859.02	893.66	846.68	966.43	986.78
Other Receivables	28.69	48.49	45.99	71.73	77.09	75.32
Receivables	1,142	907.51	939.65	918.41	1,044	1,062
Inventory	20.96	19.53	17.96	23.96	24.18	24.4
Prepaid Expenses	69.59	60.04	65.81	56.27	38.5	54.52
Other Current Assets	19.56	11.91	13.63	1.8	10.25	1.94
Total Current Assets	1,440	1,209	1,037	1,336	1,264	1,162
Property, Plant & Equipment	3,213	3,370	3,428	2,841	2,514	2,854
Long-Term Investments	19.41	24.95	22.1	50.21	85.96	31.39
Goodwill	-	2,091	1,942	1,483	1,281	1,425
Other Intangible Assets	2,805	773.44	701.34	536.22	310.78	368.11
Long-Term Deferred Tax Assets	9.53	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	7,517	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	802.54	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	0.39	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	186.13	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	154.12	165.29	152.45	127.4	115.93	115.34
Current Income Taxes Payable	12.6	7.61	12	2.44	41.71	16.55
Other Current Liabilities	135.55	61.91	68.88	76.82	59.55	47.69
Total Current Liabilities	1,291	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,222	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	415.43	472.47	421.21	332.76	297.11	313.86
Pension & Post-Retirement Benefits	31.49	46.41	70.46	53.23	-	68.04
Long-Term Deferred Tax Liabilities	520.74	546.75	508.43	433.24	368.19	423.76
Other Long-Term Liabilities	227.65	240.03	164.4	97.03	132.12	116.18
Total Liabilities	4,709	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	Sep 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	29.39	32.33	30.97	37.68	41.49	39.15
Retained Earnings	1,939	1,778	1,839	1,647	1,566	1,283
Comprehensive Income & Other	-293.93	-257.8	-331.9	-200.54	-233.32	-144.67
Shareholders' Equity	2,809	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,517	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,978	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-2,790	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.79	-36.13	-35.00	-23.07	-17.33	-21.17
Filing Date Shares Outstanding	81.95	82.15	84.41	84.44	86.54	92.15
Total Common Shares Outstanding	81.95	82.15	84.41	84.44	86.54	92.15
Working Capital	148.33	38.69	18.43	269.89	296.88	-244.71
Book Value Per Share	34.28	32.59	31.67	30.69	28.46	25.07
Tangible Book Value	4.31	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	0.05	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error