TFII — TFI International Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.3	19.3	147	336	0
Net Total Accounts Receivable
Net Total Receivables	605	1,062	1,044	918	940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	1,162	1,264	1,336	1,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,412	2,854	2,514	2,841	3,428
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,847	5,884	5,506	6,284	7,146
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	1,407	967	1,066	1,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,059	3,573	3,043	3,692	4,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,789	2,310	2,463	2,591	2,673
Total Liabilities & Shareholders' Equity	3,847	5,884	5,506	6,284	7,146
Total Common Shares Outstanding