TFII — TFI International Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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