TFI International Inc. (TFII)

TFI International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.22	335.56	147.12	19.29	4.3	-
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	55.22	335.56	147.12	19.29	4.3	0.03
Cash Growth	-37.44%	128.09%	662.58%	348.96%	14223.33%	-99.45%
Accounts Receivable	1,029	846.68	966.43	986.78	570.61	442.15
Other Receivables	10.74	71.73	77.09	75.32	34.87	23.3
Receivables	1,039	918.41	1,044	1,062	605.48	484.56
Inventory	25.18	23.96	24.18	24.4	8.76	10.66
Prepaid Expenses	84.43	56.27	38.5	54.52	29.9	27.78
Other Current Assets	21.52	1.8	10.25	1.94	4.33	3.56
Total Current Assets	1,226	1,336	1,264	1,162	652.77	526.58
Property, Plant & Equipment	3,595	2,841	2,514	2,854	1,412	1,460
Long-Term Investments	23.45	50.21	85.96	31.39	9.73	1.07
Goodwill	2,027	1,483	1,281	1,425	1,376	1,184
Other Intangible Assets	592.5	536.22	310.78	368.11	372.05	320.92
Long-Term Deferred Tax Assets	14.63	20.62	27.05	29.7	11.21	8.82
Other Long-Term Assets	21.88	16.39	23.55	13.72	14.17	7.58
Total Assets	7,500	6,284	5,506	5,884	3,847	3,509
Accounts Payable	730.45	450.64	498.78	612.09	327.62	238.41
Accrued Expenses	73.78	234.46	213.62	251.71	133.37	103.64
Short-Term Debt	-	-	-	-	-	2.93
Current Portion of Long-Term Debt	249.62	174.35	37.09	363.59	43	41.95
Current Portion of Leases	159.64	127.4	115.93	115.34	88.52	76.33
Current Income Taxes Payable	5.2	2.44	41.71	16.55	33.22	4.66
Other Current Liabilities	29.41	76.82	59.55	47.69	28.73	19.7
Total Current Liabilities	1,248	1,066	966.68	1,407	654.46	487.62
Long-Term Debt	2,309	1,710	1,279	1,245	829.55	1,303
Long-Term Leases	450.7	332.76	297.11	313.86	267.46	279.27
Long-Term Deferred Tax Liabilities	509.85	433.24	368.19	423.76	232.17	240.32
Other Long-Term Liabilities	146.42	97.03	132.12	116.18	59.5	25.33
Total Liabilities	4,748	3,692	3,043	3,573	2,059	2,350
Common Stock	1,136	1,107	1,089	1,133	1,120	678.92
Additional Paid-In Capital	29.17	37.68	41.49	39.15	19.78	19.55
Retained Earnings	1,816	1,647	1,566	1,283	803.5	634.23
Comprehensive Income & Other	-229.06	-200.54	-233.32	-144.67	-154.72	-173.4
Shareholders' Equity	2,752	2,591	2,463	2,310	1,789	1,159
Total Liabilities & Equity	7,500	6,284	5,506	5,884	3,847	3,509
Total Debt	3,169	2,344	1,729	2,037	1,229	1,703
Net Cash (Debt)	-3,114	-2,009	-1,582	-2,018	-1,224	-1,703
Net Cash Per Share	-36.43	-23.07	-17.33	-21.17	-13.46	-19.95
Filing Date Shares Outstanding	84.63	84.44	86.54	92.15	93.4	81.45
Total Common Shares Outstanding	84.63	84.44	86.54	92.15	93.4	81.45
Working Capital	-22.34	269.89	296.88	-244.71	-1.69	38.97
Book Value Per Share	32.51	30.69	28.46	25.07	19.15	14.23
Tangible Book Value	132.69	572.11	870.96	517.43	40.95	-345.87
Tangible Book Value Per Share	1.57	6.78	10.06	5.61	0.44	-4.25
Land	1,493	1,384	1,167	1,233	314.8	308.68
Machinery	2,551	1,951	1,706	1,973	1,402	1,393

Source: S&P Capital IQ. Standard template. Financial Sources.