TFI International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	205.45	185.81	210.19	31.61	27.94	16.43	-	55.22	26.61	902.37	335.56	88.26	178.13	136.36	147.12	133.14	14.94	20.61	19.29	62.97
Cash & Short-Term Investments	205.45	185.81	210.19	31.61	27.94	16.43	-	55.22	26.61	902.37	335.56	88.26	178.13	136.36	147.12	133.14	14.94	20.61	19.29	62.97
Cash Growth (YoY)	635.36%	1030.74%	-	-42.75%	5.01%	-98.18%	-	-37.44%	-85.06%	561.76%	128.09%	-33.71%	1092.33%	561.75%	662.58%	111.45%	-86.60%	-94.87%	348.96%	-77.44%
Accounts Receivable	1,067	986.89	859.02	882.1	931.78	956.51	893.66	1,029	1,073	920.41	846.68	975.25	897.98	949.35	966.43	1,138	1,250	1,174	986.78	1,020
Other Receivables	21.57	21.69	48.49	30.12	18.05	14.56	45.99	10.74	26.99	18.86	71.73	17.46	30.02	14.56	77.09	0.26	1	2.68	75.32	5.34
Receivables	1,089	1,009	907.51	912.21	949.83	971.07	939.65	1,039	1,100	939.26	918.41	992.71	928	963.91	1,044	1,138	1,251	1,177	1,062	1,025
Inventory	20.5	20.12	19.53	17.28	17.39	17.19	17.96	25.18	25.95	22.91	23.96	27.25	23.65	21.56	24.18	23.52	27.21	25.74	24.4	26.55
Prepaid Expenses	70.99	65.26	60.04	71.2	79.58	72.56	65.81	84.43	81.7	63.01	56.27	63.3	61.47	50.93	38.5	55.37	63.03	63.16	54.52	60.24
Other Current Assets	18.03	10.43	11.91	41.47	8.91	3.37	13.63	21.52	34.58	13	1.8	4.18	9.05	11.08	10.25	21.94	4.49	30.22	1.94	3.08
Total Current Assets	1,404	1,290	1,209	1,074	1,084	1,081	1,037	1,226	1,269	1,941	1,336	1,176	1,200	1,184	1,264	1,372	1,360	1,317	1,162	1,178
Property, Plant & Equipment	3,208	3,276	3,370	3,340	3,390	3,349	3,428	3,595	3,515	2,831	2,841	2,789	2,560	2,522	2,514	2,423	2,791	2,693	2,854	2,513
Long-Term Investments	19.07	19.8	24.95	25.07	25.53	23.96	22.1	23.45	20.91	22.83	50.21	18.3	18.47	104.87	85.96	96.36	87.54	52.57	31.39	54.25
Goodwill	2,086	2,098	2,091	1,985	1,999	1,947	1,942	2,027	2,008	1,522	1,483	1,424	1,349	1,322	1,281	1,249	1,437	1,456	1,425	1,402
Other Intangible Assets	735.32	760.3	773.44	657.75	681.28	687.25	701.34	592.5	603.12	553.64	536.22	593.23	326.25	333.94	310.78	319.59	364.76	377.51	368.11	368.56
Long-Term Deferred Tax Assets	10.16	9.26	10.41	9.18	8.94	7.92	13.72	14.63	14.52	15.13	20.62	22.2	18.85	19.11	27.05	24.08	22.73	29.91	29.7	15.14
Other Long-Term Assets	31.5	31.63	30.73	21.21	21.12	21.33	22.19	21.88	18.9	15.45	16.39	32.77	18.06	19.43	23.55	16.56	16.87	7.78	13.72	5.31
Total Assets	7,494	7,485	7,509	7,112	7,209	7,117	7,166	7,500	7,449	6,901	6,284	6,056	5,491	5,504	5,506	5,501	6,080	5,934	5,884	5,536
Accounts Payable	772.89	717.17	460.99	678.34	682.55	677.13	430.59	730.45	725.51	670.26	450.64	686.22	608.44	652.44	498.78	766.57	811.21	813.92	612.09	819.28
Accrued Expenses	80.34	79.79	243.92	67.38	75.35	82.75	254.48	73.78	72.32	51.67	234.46	77.72	65.94	65.42	213.62	69.76	62.09	64.95	251.71	49.65
Short-Term Debt	4.54	16.17	8.26	-	-	-	6.78	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	192.53	201.54	222.5	78.49	86.42	90.62	93.45	249.62	351.67	268.17	174.35	26.13	30.57	33	37.09	35.23	38.38	40.81	363.59	362.84
Current Portion of Leases	157.78	163.86	165.29	155.23	157.26	149.84	152.45	159.64	160.15	128.62	127.4	125.36	118.2	114.46	115.93	108.34	115.1	113.98	115.34	114.97
Current Income Taxes Payable	24.22	2.09	7.61	5.98	0.93	17.46	12	5.2	4.1	8.66	2.44	3.15	2.71	2.75	41.71	54.48	47.98	29.91	16.55	13.59
Other Current Liabilities	50.17	21.21	61.91	23.56	31.24	27.67	68.88	29.41	39.85	42.91	76.82	37.12	28.04	25.92	59.55	47.11	44.85	46.22	47.69	25.36
Total Current Liabilities	1,282	1,202	1,170	1,009	1,034	1,045	1,019	1,248	1,354	1,170	1,066	955.71	853.89	893.99	966.68	1,081	1,120	1,110	1,407	1,386
Long-Term Debt	2,259	2,348	2,355	2,313	2,363	2,309	2,309	2,309	2,334	2,219	1,710	1,584	1,306	1,270	1,279	1,275	1,679	1,661	1,245	1,173
Long-Term Leases	435.09	451.24	472.47	447.13	414.07	405.16	421.21	450.7	400.24	328.52	332.76	289.88	282.09	285.49	297.11	277.24	286.31	299.61	313.86	314.26
Pension & Post-Retirement Benefits	41.14	45.08	46.41	38.26	66.9	67.58	70.46	83.42	75.23	64.13	53.23	40.56	25.81	13.12	-	83.03	79.51	74.03	68.04	91.09
Long-Term Deferred Tax Liabilities	514.36	530.31	546.75	518.14	497.76	494.93	508.43	509.85	519.23	432.07	433.24	444.21	362.51	374.11	368.19	322.22	409.48	414.28	423.76	356.46
Other Long-Term Liabilities	226.59	248.36	240.03	147.66	155.95	163.28	164.4	146.42	137.54	99.23	97.03	118.1	114.16	135.78	132.12	134.46	128.05	96.53	116.18	100
Total Liabilities	4,759	4,825	4,832	4,474	4,532	4,486	4,493	4,748	4,819	4,313	3,692	3,433	2,945	2,973	3,043	3,173	3,702	3,655	3,573	3,420
Common Stock	1,135	1,132	1,125	1,125	1,133	1,142	1,136	1,136	1,135	1,128	1,107	1,123	1,118	1,126	1,089	1,091	1,107	1,131	1,133	1,128
Additional Paid-In Capital	26.33	24.27	32.33	28.81	24.92	21.27	30.97	29.17	26.96	26.6	37.68	33.55	29.38	28.04	41.49	38.35	36.13	41.55	39.15	24.84
Retained Earnings	1,872	1,778	1,778	1,764	1,777	1,792	1,839	1,816	1,720	1,669	1,647	1,700	1,597	1,588	1,566	1,453	1,409	1,250	1,283	1,113
Comprehensive Income & Other	-297.3	-273.88	-257.8	-279.13	-257.39	-324.33	-331.9	-229.06	-252.54	-235.31	-200.54	-234.12	-198.11	-210.71	-233.32	-254.94	-174.02	-143.5	-144.67	-149.98
Shareholders' Equity	2,735	2,660	2,678	2,639	2,678	2,631	2,673	2,752	2,630	2,587	2,591	2,623	2,547	2,532	2,463	2,328	2,378	2,279	2,310	2,116
Total Liabilities & Equity	7,494	7,485	7,509	7,112	7,209	7,117	7,166	7,500	7,449	6,901	6,284	6,056	5,491	5,504	5,506	5,501	6,080	5,934	5,884	5,536
Total Debt	3,049	3,181	3,224	2,994	3,021	2,955	2,983	3,169	3,246	2,945	2,344	2,026	1,737	1,703	1,729	1,695	2,119	2,115	2,037	1,965
Net Cash (Debt)	-2,843	-2,995	-3,014	-2,963	-2,993	-2,938	-2,983	-3,114	-3,219	-2,042	-2,009	-1,937	-1,559	-1,567	-1,582	-1,562	-2,104	-2,095	-2,018	-1,902
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-34.51	-36.35	-36.46	-35.80	-35.78	-34.76	-34.97	-36.59	-37.82	-23.93	-23.30	-22.31	-17.89	-17.82	-17.85	-17.35	-22.78	-22.30	-21.78	-19.97
Filing Date Shares Outstanding	82.19	82.19	82.15	82.29	83.02	83.97	84.41	84.63	84.6	84.56	84.44	85.93	85.8	86.77	86.54	87.18	89.09	91.6	92.15	93.05
Total Common Shares Outstanding	82.19	82.19	82.15	82.29	83.02	83.97	84.41	84.63	84.6	84.56	84.44	85.93	85.8	86.77	86.54	87.18	89.09	91.6	92.15	93.05
Working Capital	121.16	88.38	38.69	64.82	49.9	35.14	18.43	-22.34	-84.52	770.26	269.89	219.99	346.4	289.85	296.88	290.87	240.58	207.08	-244.71	-207.75
Book Value Per Share	33.28	32.37	32.59	32.07	32.25	31.34	31.67	32.51	31.08	30.60	30.69	30.52	29.68	29.18	28.46	26.70	26.69	24.87	25.07	22.74
Tangible Book Value	-86.23	-198.14	-186.81	-4.59	-3.08	-2.95	30.34	132.69	18.58	511.8	572.11	605.54	871.34	876.01	870.96	759.02	576.53	444.67	517.43	345.45
Tangible Book Value Per Share	-1.05	-2.41	-2.27	-0.06	-0.04	-0.04	0.36	1.57	0.22	6.05	6.78	7.05	10.16	10.10	10.06	8.71	6.47	4.85	5.61	3.71
Land	1,508	1,503	1,512	1,480	1,522	1,501	1,492	1,493	1,477	1,390	1,384	1,360	1,210	1,190	1,167	1,148	1,204	1,087	1,233	939.53
Machinery	2,601	2,596	2,600	2,574	2,549	2,439	2,440	2,551	2,483	1,945	1,951	1,890	1,794	1,709	1,706	1,607	2,052	2,027	1,973	1,885