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TFI International Inc (TFII)

	Symbol	Exchange	Currency
	TFII	Toronto	CAD	Real-time
	TFII	NYSE	USD	Real-time
	TFII	CBOE Canada	CAD	Real-time

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174.44 -0.18 -0.10%

29/09 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 234,225
Bid/Ask: 174.39 / 174.56
Day's Range: 174.13 - 177.01

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TFII Balance Sheet

Featured here, the Balance Sheet for TFI International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1200.29

1183.83

1263.56

1372.35

Cash and Short Term Investments	178.13	136.36	147.12	133.14
Cash	-	-	-	-
Cash & Equivalents	178.13	136.36	147.12	133.14
Short Term Investments	-	-	-	-
Total Receivables, Net	928	963.91	1043.51	1138.38
Accounts Receivables - Trade, Net	897.98	949.35	966.43	1138.12
Total Inventory	23.65	21.56	24.18	23.52
Prepaid Expenses	61.46	50.93	38.5	55.37
Other Current Assets, Total	9.04	11.08	10.25	21.94

Total Assets

5491.42

5504.42

5505.83

5500.72

Property/Plant/Equipment, Total - Net	2560.35	2521.53	2513.6	2422.7
Property/Plant/Equipment, Total - Gross	3787.3	3665.27	3657.96	3484.34
Accumulated Depreciation, Total	-1226.96	-1143.74	-1144.36	-1061.65
Goodwill, Net	1349.14	1321.71	1281.33	1249.09
Intangibles, Net	1675.39	1655.64	1592.11	1568.67
Long Term Investments	18.47	104.87	85.96	96.36
Note Receivable - Long Term	30.02	14.56	77.09	0.26
Other Long Term Assets, Total	18.06	19.43	23.55	16.56
Other Assets, Total	-2225.59	-2233.88	-2263.37	-2317.93

Total Current Liabilities

853.89

893.98

966.68

1081.49

Accounts Payable	608.44	652.44	498.78	766.57
Payable/Accrued	-	-	-	-
Accrued Expenses	65.94	65.42	213.62	69.76
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	148.76	147.46	153.02	143.57
Other Current liabilities, Total	30.75	28.67	101.26	101.59

Total Liabilities

2944.69

2972.76

3042.76

3173.02

Total Long Term Debt	1588.32	1555.76	1575.78	1551.82
Long Term Debt	1306.24	1270.27	1278.67	1274.58
Capital Lease Obligations	282.08	285.49	297.1	277.24
Deferred Income Tax	362.51	374.11	368.19	322.22
Minority Interest	-	-	-	-
Other Liabilities, Total	139.96	148.9	132.12	217.49

Total Equity

2546.74

2531.65

2463.07

2327.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1118.43	1126.14	1089.23	1091.32
Additional Paid-In Capital	29.38	28.04	41.49	38.35
Retained Earnings (Accumulated Deficit)	1597.04	1588.18	1565.67	1452.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-198.11	-210.71	-233.32	-254.94

Total Liabilities & Shareholders' Equity

5491.42

5504.42

5505.83

5500.72

Total Common Shares Outstanding

85.8

86.77

86.54

87.18

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kelly Hernandez Dec 02, 2021 10:11PM ET

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bought this @99

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Ss Rn Nov 03, 2021 12:19AM ET

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👍

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Chris NA Nov 01, 2021 1:43PM ET

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I am a big fan of TFII.

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Ell Skware Jan 26, 2021 10:54AM ET

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it will now

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Xiaotian Guo Jan 04, 2021 5:09PM ET

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this stock should get more attention

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