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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.94	-	335.56	147.12	19.29	4.3
Cash & Short-Term Investments	27.94	-	335.56	147.12	19.29	4.3
Cash Growth	5.01%	-	128.09%	662.58%	348.96%	14223.33%
Accounts Receivable	931.78	893.66	846.68	966.43	986.78	570.61
Other Receivables	18.05	45.99	71.73	77.09	75.32	34.87
Receivables	949.83	939.65	918.41	1,044	1,062	605.48
Inventory	17.39	17.96	23.96	24.18	24.4	8.76
Prepaid Expenses	79.58	65.81	56.27	38.5	54.52	29.9
Other Current Assets	8.91	13.63	1.8	10.25	1.94	4.33
Total Current Assets	1,084	1,037	1,336	1,264	1,162	652.77
Property, Plant & Equipment	3,390	3,428	2,841	2,514	2,854	1,412
Long-Term Investments	25.53	22.1	50.21	85.96	31.39	9.73
Goodwill	1,999	1,922	1,483	1,281	1,425	1,376
Other Intangible Assets	681.28	701.34	536.22	310.78	368.11	372.05
Long-Term Deferred Tax Assets	8.94	13.72	20.62	27.05	29.7	11.21
Other Long-Term Assets	21.12	22.19	16.39	23.55	13.72	14.17
Total Assets	7,209	7,146	6,284	5,506	5,884	3,847
Accounts Payable	682.55	430.59	450.64	498.78	612.09	327.62
Accrued Expenses	75.35	242.52	234.46	213.62	251.71	133.37
Short-Term Debt	-	6.78	-	-	-	-
Current Portion of Long-Term Debt	86.42	93.45	174.35	37.09	363.59	43
Current Portion of Leases	157.26	152.45	127.4	115.93	115.34	88.52
Current Income Taxes Payable	0.93	8.99	2.44	41.71	16.55	33.22
Other Current Liabilities	31.24	68.88	76.82	59.55	47.69	28.73
Total Current Liabilities	1,034	1,004	1,066	966.68	1,407	654.46
Long-Term Debt	2,363	2,309	1,710	1,279	1,245	829.55
Long-Term Leases	414.07	421.21	332.76	297.11	313.86	267.46
Long-Term Deferred Tax Liabilities	497.76	521.25	433.24	368.19	423.76	232.17
Other Long-Term Liabilities	155.95	146.58	97.03	132.12	116.18	59.5
Total Liabilities	4,532	4,473	3,692	3,043	3,573	2,059
Common Stock	1,133	1,136	1,107	1,089	1,133	1,120
Additional Paid-In Capital	24.92	30.97	37.68	41.49	39.15	19.78
Retained Earnings	1,777	1,839	1,647	1,566	1,283	803.5
Comprehensive Income & Other	-257.39	-331.9	-200.54	-233.32	-144.67	-154.72
Shareholders' Equity	2,678	2,673	2,591	2,463	2,310	1,789
Total Liabilities & Equity	7,209	7,146	6,284	5,506	5,884	3,847
Total Debt	3,021	2,983	2,344	1,729	2,037	1,229
Net Cash (Debt)	-2,993	-2,983	-2,009	-1,582	-2,018	-1,224
Net Cash Per Share	-35.35	-35.00	-23.07	-17.33	-21.17	-13.46
Filing Date Shares Outstanding	83.02	84.41	84.44	86.54	92.15	93.4
Total Common Shares Outstanding	83.02	84.41	84.44	86.54	92.15	93.4
Working Capital	49.9	33.4	269.89	296.88	-244.71	-1.69
Book Value Per Share	32.25	31.67	30.69	28.46	25.07	19.15
Tangible Book Value	-3.08	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	1,522	1,492	1,384	1,167	1,233	314.8
Machinery	2,549	2,440	1,951	1,706	1,973	1,402

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q