TFI International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	335.56	147.12	19.29	4.3	0	0
Cash & Cash Equivalents	335.56	147.12	19.29	4.3	0	0
Cash Growth	128.09%	662.58%	348.96%	-	-	-
Receivables	894.77	1,031	1,056	597.87	452.24	463.08
Inventory	23.96	24.18	24.4	8.76	10.66	9.35
Other Current Assets	81.71	61.54	62.54	41.84	63.68	47.33
Total Current Assets	1,336	1,264	1,162	652.77	526.58	519.75
Property, Plant & Equipment	2,841	2,514	2,854	1,412	1,460	1,024
Long-Term Investments	50.21	85.96	31.39	0	0	0
Goodwill and Intangibles	2,019	1,592	1,793	1,748	1,505	1,394
Other Long-Term Assets	37.01	50.6	43.42	35.11	17.48	31.54
Total Long-Term Assets	4,948	4,242	4,721	3,194	2,982	2,449
Total Assets	6,284	5,506	5,884	3,847	3,509	2,969
Accounts Payable	671.94	708.77	861.91	468.24	341.44	348.62
Current Debt	325.17	172.3	489.5	135.55	122.6	100.17
Other Current Liabilities	69.01	85.62	55.56	50.67	23.57	32.26
Total Current Liabilities	1,066	966.68	1,407	654.46	487.62	481.05
Long-Term Debt	2,046	1,576	1,566	1,120	1,584	1,076
Other Long-Term Liabilities	579.81	499.92	599.94	284.47	277.84	255.73
Total Long-Term Liabilities	2,626	2,076	2,166	1,404	1,862	1,332
Total Liabilities	3,692	3,043	3,573	2,059	2,350	1,813
Total Debt	2,371	1,748	2,056	1,255	1,707	1,176
Debt Growth	35.63%	-14.95%	63.78%	-26.45%	45.10%	-
Retained Earnings	1,647	1,566	1,283	803.5	634.23	639.6
Comprehensive Income	-200.54	-233.32	-144.67	-154.72	-173.4	-200.03
Shareholders' Equity	2,591	2,463	2,310	1,789	1,159	1,156
Net Cash / Debt	-2,035.9	-1,601.34	-2,036.61	-1,250.96	-1,706.68	-1,176.25
Working Capital	269.89	296.88	-244.71	-1.69	38.97	38.71
Book Value Per Share	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).