TFI International Inc.
NYSE:TFII
149.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 335.556 | 147.117 | 19.292 | 4.297 | -75.89 | -6.728 | -11.893 | 2.719 | -27.699 | -44.103 | -6.097 | -10.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 335.556 | 147.117 | 19.292 | 4.297 | -75.89 | -6.728 | -11.893 | 2.719 | -27.699 | -44.103 | -6.097 | -10.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0.501 | 0 | 0 | -0 | 0 |
| Net Receivables
| 918.408 | 1,043.514 | 1,062.103 | 605.479 | 462.789 | 473.368 | 462.79 | 431.925 | 376.776 | 515.374 | 396.796 | 424.279 | 405.928 | 292.545 | 251.141 | 249.236 | 290.948 | 232.226 | 217.629 | 156.576 | 85.158 | 69.631 | 44.129 | 49.588 | 21.852 | 19.375 | 16.166 |
| Inventory
| 23.964 | 24.181 | 24.402 | 8.761 | 10.598 | 9.365 | 7.392 | 6.339 | 5.097 | 8.488 | 6.033 | 6.04 | 8.645 | 9.052 | 8.706 | 9.282 | 10.068 | 8.256 | 6.093 | 2.901 | 1.098 | 1.037 | 1.15 | 1.216 | 0.822 | 0.63 | 0.501 |
| Other Current Assets
| 58.071 | 48.751 | 56.461 | 34.235 | 18.996 | 37.846 | 48.635 | 30.754 | 207.889 | 23.962 | 40.759 | 14.921 | 15.214 | 9.169 | 9.054 | 13.107 | 11.988 | 12.867 | 9.692 | 9.578 | 3.789 | 2.84 | 4.761 | 4.189 | 1.987 | 1.609 | 1.144 |
| Total Current Assets
| 1,335.999 | 1,263.563 | 1,162.258 | 652.772 | 523.572 | 520.58 | 518.817 | 471.737 | 589.761 | 547.823 | 443.588 | 445.24 | 429.787 | 310.765 | 268.901 | 271.624 | 313.004 | 253.349 | 233.413 | 189.168 | 90.045 | 73.508 | 50.541 | 54.993 | 24.66 | 21.613 | 17.811 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,841.102 | 2,513.595 | 2,730.407 | 1,411.713 | 1,451.25 | 1,025.226 | 952.376 | 1,037.922 | 707.551 | 1,020.853 | 659.692 | 785.103 | 767.472 | 688.066 | 637.298 | 590.561 | 655.708 | 457.322 | 384.174 | 231 | 154.58 | 132.607 | 101.562 | 100.865 | 61.65 | 40.428 | 30.258 |
| Goodwill
| 1,483.077 | 1,281.333 | 1,424.811 | 1,375.61 | 1,177.468 | 1,085.416 | 1,106.331 | 1,103.085 | 826.778 | 941.973 | 575.784 | 569.844 | 561.808 | 432.715 | 400.106 | 358.136 | 403.744 | 275.151 | 134.147 | 96.229 | 77.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 536.224 | 310.777 | 368.11 | 374.163 | 319.085 | 310.658 | 350.746 | 377.198 | 299.194 | 434.33 | 223.179 | 300.451 | 276.752 | 172.576 | 140.336 | 105.729 | 69.291 | 45.163 | 21.856 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,019.301 | 1,592.11 | 1,792.921 | 1,749.773 | 1,496.553 | 1,396.074 | 1,457.077 | 1,480.283 | 1,125.972 | 1,376.303 | 798.962 | 870.295 | 838.56 | 605.291 | 540.442 | 463.864 | 473.035 | 320.314 | 156.002 | 101.08 | 77.651 | 62.628 | 45.317 | 49.047 | 0 | 6.365 | 5.937 |
| Long Term Investments
| 50.209 | 85.964 | 31.391 | 9.727 | 0 | 1.1 | 5.018 | 11.818 | 2.753 | 5.468 | 21.285 | 4.763 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.508 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.615 | 27.047 | 29.695 | 11.207 | 8.774 | 4.705 | 4.086 | 6.257 | 5.016 | 4.367 | 2.433 | 8.119 | 9.435 | 5.857 | 70.038 | 46.964 | 8.624 | 4.56 | 6.323 | 0 | 0 | 0.218 | 0.508 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.394 | 23.551 | 6.451 | 14.172 | 8.605 | 25.788 | 26.943 | 20.99 | 3.115 | 7.29 | 13.052 | 11.59 | 11.951 | 13.367 | -59.65 | -40.305 | 6.299 | 7.454 | 9.524 | 0.785 | 3.13 | 1.46 | 2.951 | 1.824 | 9.316 | 1.819 | 1.001 |
| Total Non-Current Assets
| 4,947.621 | 4,242.267 | 4,590.865 | 3,196.592 | 2,965.182 | 2,452.894 | 2,445.5 | 2,557.269 | 1,844.406 | 2,414.282 | 1,495.424 | 1,679.87 | 1,627.418 | 1,312.581 | 1,188.129 | 1,061.085 | 1,143.667 | 789.649 | 556.023 | 332.865 | 235.362 | 196.914 | 149.83 | 151.736 | 70.966 | 48.612 | 37.196 |
| Total Assets
| 6,283.62 | 5,505.83 | 5,753.123 | 3,849.364 | 3,488.754 | 2,973.473 | 2,964.317 | 3,029.006 | 2,434.168 | 2,962.105 | 1,939.012 | 2,125.11 | 2,057.206 | 1,623.346 | 1,457.03 | 1,332.709 | 1,456.671 | 1,042.998 | 789.436 | 522.033 | 325.407 | 270.421 | 200.37 | 206.729 | 95.626 | 70.225 | 55.007 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 450.638 | 708.768 | 861.362 | 468.238 | 237.042 | 247.77 | 243.166 | 220.439 | 228.024 | 282.295 | 206.711 | 200.136 | 186.957 | 196.773 | 179.48 | 179.756 | 206.914 | 152.579 | 165.013 | 121.577 | 63.485 | 53.443 | 41.108 | 40.4 | 20.002 | 18.116 | 18.097 |
| Short Term Debt
| 301.748 | 153.021 | 478.93 | 131.519 | 119.869 | 98.877 | 49.16 | 30.13 | 449.597 | 273.224 | 28.444 | 47.281 | 35.828 | 37.154 | 392.12 | 67.005 | 44.516 | 48.028 | 125.728 | 23.7 | 37.751 | 27.442 | 18.263 | 27.902 | 12.604 | 9.093 | 16.738 |
| Tax Payables
| 2.442 | 41.714 | 16.25 | 33.22 | 4.632 | 13.914 | 11.064 | 42.941 | 9.822 | 1.651 | 0 | 23.062 | 10.318 | 4.116 | 0 | 0 | 5.777 | 4.088 | 1.495 | 0.192 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 290.305 | 0 | 55.262 | 50.672 | 125.241 | 133.719 | 132.239 | 177.048 | 90.031 | 98.969 | 83.096 | 121.55 | 103.307 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Current Liabilities
| 23.42 | 104.892 | 10.566 | 4.031 | 2.677 | 1.448 | 1.478 | 1.768 | 2.207 | 2.877 | 0.772 | 0.927 | 8.429 | 13.648 | 9.097 | 7.601 | 17.759 | 13.906 | 14.662 | 9.934 | 6.054 | 6.144 | 0.814 | 0.676 | 0 | 0.28 | 0 |
| Total Current Liabilities
| 1,066.111 | 966.681 | 1,406.12 | 654.46 | 484.829 | 481.814 | 426.044 | 429.385 | 769.859 | 657.365 | 319.023 | 369.894 | 334.52 | 247.574 | 580.697 | 254.362 | 269.189 | 214.513 | 305.403 | 155.211 | 107.29 | 87.029 | 60.185 | 68.977 | 32.606 | 27.488 | 34.835 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 2,042.592 | 1,575.775 | 1,558.37 | 1,097.011 | 1,572.224 | 1,073.459 | 1,149.876 | 1,148.96 | 728.052 | 1,139.547 | 706.92 | 791.719 | 829.885 | 621.582 | 290.484 | 607.219 | 658.019 | 307.673 | 126.19 | 121.981 | 56.625 | 36.518 | 65.164 | 103.77 | 37.127 | 22.872 | 15.093 |
| Deferred Revenue Non-Current
| 146.566 | 0 | 151.667 | 52.305 | 37.3 | -939.685 | -1,064.462 | -1,213.354 | -219.651 | -817.489 | -601.41 | -730.722 | 33.588 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 433.242 | 368.186 | 408.622 | 232.712 | 238.945 | 212.873 | 206.912 | 314.963 | 169.219 | 233.461 | 129.645 | 186.42 | 184.287 | 108.139 | 0 | 0 | 23.97 | 19.001 | 0 | 0 | 2.438 | 3.88 | 10.782 | 2.635 | 2.603 | 0.839 | 0 |
| Other Non-Current Liabilities
| 3.699 | 132.118 | 8.033 | 22.699 | 2.793 | 987.289 | 1,120.6 | 1,263.828 | 246.342 | 862.453 | 642.123 | 776.653 | 4.407 | 34.617 | 76.427 | 52.188 | 5.575 | 3.14 | 16.895 | 3.906 | 0 | 0 | 25.17 | -0.068 | 0.069 | -0.07 | -0.072 |
| Total Non-Current Liabilities
| 2,626.099 | 2,076.079 | 2,126.692 | 1,404.727 | 1,851.263 | 1,333.936 | 1,412.926 | 1,514.397 | 923.962 | 1,417.972 | 877.278 | 1,024.07 | 1,052.167 | 764.338 | 366.911 | 659.408 | 687.563 | 329.814 | 143.085 | 125.887 | 59.064 | 40.397 | 101.116 | 106.337 | 39.799 | 23.641 | 15.021 |
| Total Liabilities
| 3,692.21 | 3,042.76 | 3,532.812 | 2,059.187 | 2,336.091 | 1,815.75 | 1,838.969 | 1,943.782 | 1,693.821 | 2,075.337 | 1,196.301 | 1,393.965 | 1,386.688 | 1,011.912 | 947.609 | 913.769 | 956.752 | 544.327 | 448.488 | 281.098 | 166.354 | 127.426 | 161.301 | 175.314 | 72.405 | 51.13 | 49.857 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,107.29 | 1,089.229 | 1,133.181 | 1,120.049 | 520.745 | 517.25 | 565.436 | 538.197 | 550.802 | 688.369 | 542.834 | 558.989 | 0 | 0 | 0 | 0 | 524.492 | 445.611 | 295.735 | 0 | 128.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,646.975 | 1,565.671 | 1,192.645 | 805.068 | 597.059 | 577.892 | 544.655 | 493.306 | 143.165 | 161.373 | 152.425 | 160.942 | 95.544 | 31.436 | -33.46 | -7.85 | -15.294 | 60.609 | 49.908 | 34.501 | 30.929 | 37.777 | 14.047 | 7.161 | 0.069 | -4.616 | -6.152 |
| Accumulated Other Comprehensive Income/Loss
| -200.296 | -239.12 | -144.665 | -154.723 | 18.735 | 47.569 | -2.235 | 38.67 | 33.539 | 24.679 | 23.973 | -6.137 | 1.516 | -478.704 | -413.149 | -353.114 | -288.108 | -271.969 | -271.68 | -197.751 | -196.813 | 0 | -90.271 | -67.7 | -62.5 | -48 | -44.7 |
| Other Total Stockholders Equity
| 37.441 | 47.29 | 39.15 | 19.783 | 16.125 | 15.013 | 17.491 | 15.051 | 12.841 | 12.347 | 23.479 | 17.351 | 573.458 | 1,058.702 | 956.03 | 779.904 | 276.242 | 262.703 | 266.985 | 385.088 | 196.813 | 105.219 | 115.293 | 91.953 | 85.653 | 71.711 | 56.002 |
| Total Shareholders Equity
| 2,591.41 | 2,463.07 | 2,220.311 | 1,790.177 | 1,152.663 | 1,157.723 | 1,125.347 | 1,085.224 | 740.347 | 886.768 | 742.712 | 731.145 | 670.518 | 611.434 | 509.421 | 418.94 | 497.331 | 496.954 | 340.948 | 240.935 | 159.053 | 142.995 | 39.069 | 31.415 | 23.222 | 19.095 | 5.15 |
| Total Equity
| 2,591.41 | 2,463.07 | 2,220.311 | 1,790.177 | 1,152.663 | 1,157.723 | 1,125.347 | 1,085.224 | 740.347 | 886.768 | 742.712 | 731.145 | 670.518 | 611.434 | 509.421 | 418.94 | 499.918 | 498.672 | 340.948 | 240.935 | 159.053 | 142.995 | 39.069 | 31.415 | 23.222 | 19.095 | 5.15 |
| Total Liabilities & Shareholders Equity
| 6,283.62 | 5,505.83 | 5,753.123 | 3,849.364 | 3,488.754 | 2,973.473 | 2,964.317 | 3,029.006 | 2,434.168 | 2,962.105 | 1,939.012 | 2,125.11 | 2,057.206 | 1,623.346 | 1,457.03 | 1,332.709 | 1,456.671 | 1,042.998 | 789.436 | 522.033 | 325.407 | 270.421 | 200.37 | 206.729 | 95.626 | 70.225 | 55.007 |