TFII — TFI International Balance Sheet
0.000.00%
- $10.96bn
- $14.07bn
- $7.52bn
- 83
- 49
- 64
- 72
Annual balance sheet for TFI International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 4.3 | 19.3 | 147 | 336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465 | 605 | 1,062 | 1,044 | 918 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 527 | 653 | 1,162 | 1,264 | 1,336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,460 | 1,412 | 2,854 | 2,514 | 2,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,509 | 3,847 | 5,884 | 5,506 | 6,284 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 488 | 654 | 1,407 | 967 | 1,066 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,350 | 2,059 | 3,573 | 3,043 | 3,692 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,159 | 1,789 | 2,310 | 2,463 | 2,591 |
Total Liabilities & Shareholders' Equity | 3,509 | 3,847 | 5,884 | 5,506 | 6,284 |
Total Common Shares Outstanding |