TFI International Inc. (TFII)

TFI International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	902.37	335.56	147.12	19.29	4.3	0
Cash & Cash Equivalents	902.37	335.56	147.12	19.29	4.3	0
Cash Growth	561.76%	128.09%	662.58%	348.96%	-	-
Receivables	920.41	894.77	1,031	1,056	597.87	452.24
Inventory	22.91	23.96	24.18	24.4	8.76	10.66
Other Current Assets	94.86	81.71	61.54	62.54	41.84	63.68
Total Current Assets	1,941	1,336	1,264	1,162	652.77	526.58
Property, Plant & Equipment	2,831	2,841	2,514	2,854	1,412	1,460
Long-Term Investments	22.83	50.21	85.96	31.39	0	0
Goodwill and Intangibles	2,076	2,019	1,592	1,793	1,748	1,505
Other Long-Term Assets	30.58	37.01	50.6	43.42	35.11	17.48
Total Long-Term Assets	4,960	4,948	4,242	4,721	3,194	2,982
Total Assets	6,901	6,284	5,506	5,884	3,847	3,509
Accounts Payable	673.16	671.94	708.77	861.91	468.24	341.44
Current Debt	421.96	325.17	172.3	489.5	135.55	122.6
Other Current Liabilities	75.18	69.01	85.62	55.56	50.67	23.57
Total Current Liabilities	1,170	1,066	966.68	1,407	654.46	487.62
Long-Term Debt	2,551	2,046	1,576	1,566	1,120	1,584
Other Long-Term Liabilities	592.39	579.81	499.92	599.94	284.47	277.84
Total Long-Term Liabilities	3,143	2,626	2,076	2,166	1,404	1,862
Total Liabilities	4,313	3,692	3,043	3,573	2,059	2,350
Total Debt	2,973	2,371	1,748	2,056	1,255	1,707
Debt Growth	71.66%	35.63%	-14.95%	63.78%	-26.45%	45.10%
Retained Earnings	1,669	1,647	1,566	1,283	803.5	634.23
Comprehensive Income	-235.31	-200.54	-233.32	-144.67	-154.72	-173.4
Shareholders' Equity	2,587	2,591	2,463	2,310	1,789	1,159
Net Cash / Debt	-2,070.34	-2,035.9	-1,601.34	-2,036.61	-1,250.96	-1,706.68
Working Capital	770.26	269.89	296.88	-244.71	-1.69	38.97
Book Value Per Share	30.64	30.16	28.25	24.83	19.16	14.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).