Australia markets closed

TFI International Inc. (TFII.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
179.80-0.54 (-0.30%)
As of 09:45AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
335,556
147,117
19,292
4,297
-
Total cash
335,556
147,117
19,292
4,297
-
Net receivables
846,681
966,428
986,783
570,609
-
Inventory
23,964
24,181
24,402
8,761
-
Other current assets
-
-
-
-
19,105
Total current assets
1,335,999
1,263,563
1,162,258
652,772
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,217,079
3,657,957
3,954,386
2,362,215
-
Accumulated depreciation
-1,375,977
-1,144,362
-1,100,712
-950,502
-
Net property, plant and equipment
2,841,102
2,513,595
2,853,674
1,411,713
-
Equity and other investments
50,209
85,964
31,391
9,727
-
Goodwill
1,483,077
1,281,333
1,424,811
1,375,610
-
Intangible assets
536,224
310,777
368,110
372,053
-
Other long-term assets
16,394
19,192
13,724
11,029
-
Total non-current assets
4,947,621
4,242,267
4,721,405
3,194,482
-
Total assets
6,283,620
5,505,830
5,883,663
3,847,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,351
37,087
363,586
42,997
-
Accounts payable
450,638
498,777
612,092
327,619
-
Taxes payable
-
-
-
-
4,632
Accrued liabilities
187,522
179,702
224,935
119,334
-
Other current liabilities
23,420
19,275
10,566
4,031
-
Total current liabilities
1,066,111
966,681
1,406,968
654,460
-
Non-current liabilities
Long-term debt
1,709,831
1,278,670
1,244,508
829,547
-
Deferred tax liabilities
433,242
368,186
423,755
232,167
-
Other long-term liabilities
3,699
382
8,033
22,699
-
Total non-current liabilities
2,626,099
2,076,079
2,166,340
1,404,182
-
Total liabilities
3,692,210
3,042,760
3,573,308
2,058,642
-
Stockholders' equity
Common stock
1,107,290
1,089,229
1,133,181
1,120,049
-
Retained earnings
1,646,975
1,565,671
1,282,689
803,503
-
Accumulated other comprehensive income
-200,296
-239,120
-144,665
-154,723
-
Total stockholders' equity
2,591,410
2,463,070
2,310,355
1,788,612
-
Total liabilities and stockholders' equity
6,283,620
5,505,830
5,883,663
3,847,254
-