TFI International Inc. (TFII)

TFI International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.43	-	335.56	147.12	19.29	4.3
Cash & Short-Term Investments	16.43	-	335.56	147.12	19.29	4.3
Cash Growth	-98.18%	-	128.09%	662.58%	348.96%	14223.33%
Accounts Receivable	956.51	893.66	846.68	966.43	986.78	570.61
Other Receivables	14.56	45.99	71.73	77.09	75.32	34.87
Receivables	971.07	939.65	918.41	1,044	1,062	605.48
Inventory	17.19	17.96	23.96	24.18	24.4	8.76
Prepaid Expenses	72.56	65.81	56.27	38.5	54.52	29.9
Other Current Assets	3.37	13.63	1.8	10.25	1.94	4.33
Total Current Assets	1,081	1,037	1,336	1,264	1,162	652.77
Property, Plant & Equipment	3,349	3,428	2,841	2,514	2,854	1,412
Long-Term Investments	23.96	22.1	50.21	85.96	31.39	9.73
Goodwill	1,947	1,922	1,483	1,281	1,425	1,376
Other Intangible Assets	687.25	701.34	536.22	310.78	368.11	372.05
Long-Term Deferred Tax Assets	7.92	13.72	20.62	27.05	29.7	11.21
Other Long-Term Assets	21.33	22.19	16.39	23.55	13.72	14.17
Total Assets	7,117	7,146	6,284	5,506	5,884	3,847
Accounts Payable	677.13	430.59	450.64	498.78	612.09	327.62
Accrued Expenses	82.75	242.52	234.46	213.62	251.71	133.37
Short-Term Debt	-	6.78	-	-	-	-
Current Portion of Long-Term Debt	90.62	93.45	174.35	37.09	363.59	43
Current Portion of Leases	149.84	152.45	127.4	115.93	115.34	88.52
Current Income Taxes Payable	17.46	8.99	2.44	41.71	16.55	33.22
Other Current Liabilities	27.67	68.88	76.82	59.55	47.69	28.73
Total Current Liabilities	1,045	1,004	1,066	966.68	1,407	654.46
Long-Term Debt	2,309	2,309	1,710	1,279	1,245	829.55
Long-Term Leases	405.16	421.21	332.76	297.11	313.86	267.46
Long-Term Deferred Tax Liabilities	494.93	521.25	433.24	368.19	423.76	232.17
Other Long-Term Liabilities	163.28	146.58	97.03	132.12	116.18	59.5
Total Liabilities	4,486	4,473	3,692	3,043	3,573	2,059
Common Stock	1,142	1,136	1,107	1,089	1,133	1,120
Additional Paid-In Capital	21.27	30.97	37.68	41.49	39.15	19.78
Retained Earnings	1,792	1,839	1,647	1,566	1,283	803.5
Comprehensive Income & Other	-324.33	-331.9	-200.54	-233.32	-144.67	-154.72
Shareholders' Equity	2,631	2,673	2,591	2,463	2,310	1,789
Total Liabilities & Equity	7,117	7,146	6,284	5,506	5,884	3,847
Total Debt	2,955	2,983	2,344	1,729	2,037	1,229
Net Cash (Debt)	-2,938	-2,983	-2,009	-1,582	-2,018	-1,224
Net Cash Per Share	-34.56	-35.00	-23.07	-17.33	-21.17	-13.46
Filing Date Shares Outstanding	83.97	84.41	84.44	86.54	92.15	93.4
Total Common Shares Outstanding	83.97	84.41	84.44	86.54	92.15	93.4
Working Capital	35.14	33.4	269.89	296.88	-244.71	-1.69
Book Value Per Share	31.34	31.67	30.69	28.46	25.07	19.15
Tangible Book Value	-2.95	50.32	572.11	870.96	517.43	40.95
Tangible Book Value Per Share	-0.04	0.60	6.78	10.06	5.61	0.44
Land	1,501	1,492	1,384	1,167	1,233	314.8
Machinery	2,439	2,440	1,951	1,706	1,973	1,402

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q