TFII — TFI International Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for TFI International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	147	336	0	210
Net Total Accounts Receivable
Net Total Receivables	1,062	1,044	918	940	908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,162	1,264	1,336	1,037	1,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,854	2,514	2,841	3,428	3,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,884	5,506	6,284	7,166	7,509
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,407	967	1,066	1,019	1,170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,573	3,043	3,692	4,493	4,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,310	2,463	2,591	2,673	2,678
Total Liabilities & Shareholders' Equity	5,884	5,506	6,284	7,166	7,509
Total Common Shares Outstanding