TFI International Inc. (TFII) - Quarterly Balance Statement

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TFII
Financials

147.94 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.218	26.602	901.442	335.556	88.264	178.134	136.36	147.117	133.14	14.94	20.606	19.292	62.965	111.508	401.968	4.297	277.853	12.125	92.442	1.169	-74.668	-355.024	0.876	-6.728	-8.498	-10.999	-9.518	-11.893	-13.185	-13.277	-14.837	2.719	-19.617	-23.931	-26.589	-27.699	-29.084	-34.609	-37.097	-44.103	-9.449	-10.544	-10.88	-6.097	-6.785	-6.24	-8.006	-10.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	55.218	26.602	901.442	335.556	88.264	178.134	136.36	147.117	133.14	14.94	20.606	19.292	62.965	111.508	401.968	4.297	277.853	12.125	92.442	1.169	-74.668	-355.024	0.876	-6.728	-8.498	-10.999	-9.518	-11.893	-13.185	-13.277	-14.837	2.719	-19.617	-23.931	-26.589	-27.699	-29.084	-34.609	-37.097	-44.103	-9.449	-10.544	-10.88	-6.097	-6.785	-6.24	-8.006	-10.581	23.612	0	0.525	0	0	21.883	21.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.113	0	0	0	0	0	0	0	0	0	0	0	2.195	0	0.501	0	0	0	0	0	0	0	0	0	0	0	-0
Net Receivables Numbers are in millions	1,039.416	1,100.089	938.296	918.408	992.708	927.995	963.909	1,043.514	1,138.385	1,250.524	1,177.142	1,062.103	1,025.088	973.643	594.413	605.479	473.252	0	435.695	462.789	483.45	494.485	465.547	473.368	485.796	485.37	472.029	462.79	487.159	473.631	452.805	431.925	366.949	362.282	367.328	376.776	429.85	474.841	463.441	515.374	500.374	475.769	437.052	396.796	425.339	391.632	425.868	424.279	460.265	451.842	450.398	405.928	425.758	422.978	367.222	292.545	301.989	264.426	265.223	251.141	244.988	230.105	213.204	249.236	339.052	341.03	314.12	290.948	308.128	283.384	258.093	232.226	258.789	260.15	243.042	217.629	197.963	193.368	183.948	156.576	147.573	137.387	136.163	85.158	87.285	85.347	79.528	72.88	55.157	49.345	43.663	44.416	47.806	44.129	0	0	0	49.588	0	0	0	21.852	0	0	0	19.375
Inventory Numbers are in millions	25.177	25.942	22.889	23.964	27.247	23.653	21.56	24.181	23.52	27.206	25.739	24.402	26.547	25.403	8.972	8.761	8.112	0	8.791	10.598	11.345	11.929	10.721	9.365	8.087	8.339	7.534	7.392	7.794	8.392	7.392	6.339	4.601	4.846	4.826	5.097	7.482	8.142	7.976	8.488	7.239	6.054	5.388	6.033	6.48	4.361	5.555	6.04	6.403	7.287	8.631	8.645	9.138	9.598	9.868	9.052	8.615	8.446	8.768	8.706	9.167	8.896	8.439	9.282	10.335	10.615	11.307	10.068	9.441	9.153	8.748	8.256	8.872	8.703	8.622	6.093	4.441	4.414	3.87	2.901	0	0	0	1.098	0	0	0	0	0	0.918	1.11	1.039	1.139	1.15	0	0	0	1.216	0	0	0	0.822	0	0	0	0.63
Other Current Assets Numbers are in millions	21.523	116.26	75.926	58.071	67.475	70.51	62.003	48.751	77.309	67.524	93.376	56.461	63.32	51.755	28.371	34.235	34.752	0	26.399	18.996	18.328	18.072	17.375	37.846	37.704	41.716	52.823	48.635	50.955	104.419	59.07	30.754	25.549	34.366	40.703	207.889	46.807	55.347	44.937	23.962	25.324	28.79	46.78	40.759	21.122	21.174	24.116	14.921	1.385	20.609	24.418	15.214	16.632	0.066	0.563	9.169	14.921	17.629	16.558	9.054	13.689	17.301	17.444	13.107	17.169	20.122	22.189	11.988	17.468	19.053	17.948	12.867	14.213	17.169	17.196	9.692	13.935	15.407	14.447	9.578	11.501	11.804	11.667	3.789	6.268	7.517	7.308	0.4	0	0	0	1.114	3.995	4.761	0	87.8	82.4	4.189	0	46.2	42.6	1.987	0	40.1	30.7	1.609
Total Current Assets Numbers are in millions	1,225.767	1,268.893	1,938.553	1,335.999	1,175.694	1,200.292	1,183.832	1,263.563	1,372.354	1,360.194	1,316.863	1,162.258	1,177.92	1,162.309	1,033.724	652.772	793.969	12.125	563.327	523.572	546.246	564.076	530.339	520.58	531.586	535.426	532.386	518.817	545.908	586.441	519.268	471.737	397.098	401.494	412.857	589.761	484.139	538.33	516.354	547.823	532.936	510.613	489.221	443.588	452.941	417.166	455.539	445.24	491.665	479.738	483.972	429.787	451.528	454.525	399.565	310.765	325.525	290.501	290.548	268.901	267.845	256.302	239.088	271.624	366.556	371.767	347.616	313.004	335.036	311.589	284.789	253.349	281.874	286.022	268.859	233.413	216.339	213.189	202.266	189.168	159.074	149.191	147.83	90.045	93.553	92.864	86.836	78.123	61.865	56.948	48.676	48.764	52.94	50.541	49.815	57.641	55.356	54.993	31.239	31.322	28.188	24.66	23.097	26.022	20.284	21.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,594.929	3,514.057	2,828.347	2,841.102	2,789.3	2,560.349	2,521.533	2,513.595	2,422.695	2,791.202	2,692.773	2,730.407	2,512.865	2,545.713	1,405.227	1,411.713	1,368.499	0	1,348.861	1,451.25	1,420.782	1,408.193	1,381.603	1,025.226	1,008.05	968.629	914.2	952.376	972.868	947.852	998.578	1,037.922	717.454	741.031	742.524	707.551	851.102	909.803	932.763	1,020.853	857.668	730.343	720.471	659.692	716.111	701.042	752.043	785.103	795.25	783.549	789.627	767.472	708.274	772.876	757.24	688.066	654.118	603.272	626.288	637.298	632.814	593.437	558.315	590.561	656.187	678.887	666.964	655.708	639.438	597.233	502.689	457.322	459.343	445.025	422.231	384.174	333.454	306.633	291.583	231	200.909	183.844	184.945	154.58	151.81	154.114	141.86	127.822	101.735	98.491	95.624	95.163	100.848	101.562	98.974	98.692	103.121	100.865	77.925	75.322	70.271	61.65	59.1	55.613	42.154	40.428
Goodwill Numbers are in millions	2,026.703	2,007.723	1,520.437	1,483.077	1,424.057	1,349.143	1,321.708	1,281.333	1,249.088	1,437.017	1,456.34	1,424.811	1,402.231	1,414.414	1,388.658	1,375.61	1,192.201	0	1,113.492	1,177.468	1,163.59	1,162.77	1,133.275	1,085.416	1,104.18	1,085.389	1,088.306	1,106.331	1,130.893	1,096.104	1,144.202	1,103.085	860.596	870.401	869.457	826.778	860.904	910.342	883.986	941.973	738.731	673.04	663.467	575.784	596.966	573.687	602.556	569.844	582.349	566.799	574.285	561.808	0	0	0	432.715	419.19	406.83	420.379	400.106	410.728	377.704	347.352	358.136	405.556	421.188	408.326	403.744	375.124	345.798	297.274	275.151	243.059	225.252	212.601	134.147	0	0	0	96.229	0	0	0	77.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	592.495	603.032	553.638	536.224	593.231	326.249	333.935	310.777	319.585	364.757	377.513	368.11	368.562	367.848	366.597	374.163	305.66	0	295.251	319.085	329.143	336.999	322.502	310.658	331.055	335.332	335.081	350.746	336.082	332.265	349.016	377.198	284.378	296.399	304.272	299.194	376.67	405.876	398.582	434.33	356.441	254.317	254.29	223.179	287.373	289.804	289.416	300.451	304.735	306.856	320.045	276.752	0	0	0	172.576	173.921	173.665	185.857	140.336	110.694	105.698	99.073	105.729	71.718	78.28	79.257	69.291	57.62	55.311	50.059	45.163	67.68	65.916	54.84	21.856	0	0	0	4.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,619.198	2,007.723	2,075.644	2,019.301	2,017.288	1,675.392	1,655.643	1,592.11	1,568.673	1,801.774	1,833.853	1,792.921	1,770.793	1,782.262	1,755.255	1,749.773	1,497.861	0	1,408.743	1,496.553	1,492.734	1,499.768	1,455.777	1,396.074	1,435.235	1,420.721	1,423.387	1,457.077	1,466.975	1,428.369	1,493.218	1,480.283	1,144.974	1,166.8	1,173.729	1,125.972	1,237.574	1,316.218	1,282.568	1,376.303	1,095.172	927.357	917.757	798.962	884.339	863.49	891.972	870.295	887.084	873.655	894.33	838.56	742.41	783.811	788.757	605.291	593.111	580.495	606.236	540.442	521.422	483.402	446.425	463.864	477.275	499.467	487.583	473.035	432.744	401.109	347.333	320.314	310.739	291.169	267.44	156.002	136.143	124.07	116.577	101.08	89.398	81.658	78.805	77.651	74.463	74.749	68.102	61.633	47.349	47.273	45.499	43.3	44.912	45.317	0	0	0	49.047	0	0	0	0	0	0	0	6.365
Long Term Investments Numbers are in millions	23.45	20.911	22.805	50.209	18.3	18.471	104.874	85.964	96.36	87.535	52.573	31.391	54.246	10.069	9.841	9.727	1.885	0	1.994	0	0	0.091	0.996	1.1	2.214	2.363	2.916	5.018	5.338	2.46	6.414	11.818	4.188	16.61	4.773	2.753	0	0	-0	5.468	0.145	0.063	0	21.285	-0	-0	0	4.763	0	0	-0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.634	14.515	15.11	20.615	22.195	18.854	19.106	27.047	24.083	22.732	29.914	29.695	15.135	15.36	12.676	11.207	9.04	0	7.04	8.774	7.555	7.412	5.22	4.705	5.61	4.909	4.274	4.086	6.367	5.799	5.845	6.257	6.836	8.196	5.616	5.016	4.076	4.421	3.568	4.367	3.798	2.745	2.826	2.433	8.011	7.452	7.688	8.119	10.405	11.118	9.856	9.435	5.296	4.656	6.193	5.857	4.611	4.212	4.222	70.038	0.007	0.306	0.725	46.964	5.825	0	0	8.624	5.242	4.774	4.633	4.56	6.63	6.869	6.556	6.323	7.174	0	0	0	0	0	0	0	0.254	0.255	0.234	0.076	0.299	0.508	1.785	1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.876	621.924	13.298	16.394	32.774	18.063	19.428	23.551	16.557	16.872	7.777	6.451	5.307	5.262	14.417	14.172	4.438	0	7.065	8.605	8.631	7.594	8.761	25.788	28.675	28.913	28.631	26.943	26.174	23.721	22.004	20.99	20.14	3.34	19.791	3.115	11.407	14.634	11.647	7.29	13.666	13.444	12.666	13.052	20.806	23.706	21.919	11.59	11.565	10.367	12.294	11.951	12.109	11.649	12.686	13.367	12.113	7.677	7.152	-59.65	6.149	5.337	4.874	-40.305	5.759	14.777	14.432	6.299	8.171	7.619	7.007	7.454	8.087	8.637	9.002	9.524	16.24	13.314	7.393	0.785	0.74	0.836	0.937	3.13	1.621	1.633	1.521	1.23	0.901	0.902	1.136	1.057	3.221	2.951	48.891	48.753	50.654	1.824	11.447	11.322	10.653	9.316	9.596	9.085	7.664	1.819
Total Non-Current Assets Numbers are in millions	6,274.087	6,179.129	4,955.206	4,947.621	4,879.857	4,291.129	4,320.584	4,242.267	4,128.368	4,720.115	4,616.89	4,590.865	4,358.346	4,358.666	3,197.416	3,196.592	2,881.722	0	2,773.703	2,965.182	2,929.702	2,923.06	2,852.358	2,452.894	2,479.784	2,425.535	2,373.408	2,445.5	2,477.722	2,408.2	2,526.058	2,557.269	1,893.591	1,935.978	1,946.434	1,844.406	2,104.159	2,245.077	2,230.547	2,414.282	1,970.449	1,673.952	1,653.72	1,495.424	1,629.267	1,595.69	1,673.621	1,679.87	1,704.304	1,678.688	1,706.107	1,627.418	1,468.09	1,572.992	1,564.876	1,312.581	1,263.953	1,195.656	1,243.898	1,188.129	1,160.393	1,082.482	1,010.338	1,061.085	1,145.045	1,193.131	1,168.979	1,143.667	1,085.594	1,010.736	861.662	789.649	784.798	751.699	705.23	556.023	493.012	444.017	415.553	332.865	291.047	266.338	264.688	235.362	228.147	230.751	211.717	190.761	150.284	147.173	144.044	141.18	148.981	149.83	147.865	147.445	153.775	151.736	89.372	86.644	80.924	70.966	68.696	64.698	49.818	48.612
Total Assets Numbers are in millions	7,499.854	7,448.022	6,893.758	6,283.62	6,055.551	5,491.421	5,504.416	5,505.83	5,500.722	6,080.309	5,933.753	5,753.123	5,536.266	5,520.975	4,231.14	3,849.364	3,675.691	3,342.343	3,337.03	3,488.754	3,475.948	3,487.136	3,382.697	2,973.473	3,011.371	2,960.96	2,905.794	2,964.317	3,023.63	2,994.641	3,045.326	3,029.006	2,290.689	2,337.472	2,359.291	2,434.168	2,588.298	2,783.407	2,746.9	2,962.105	2,503.386	2,184.565	2,142.941	1,939.012	2,082.208	2,012.855	2,129.16	2,125.11	2,195.969	2,158.427	2,190.079	2,057.206	1,919.618	2,027.517	1,964.441	1,623.346	1,589.479	1,486.157	1,534.447	1,457.03	1,428.237	1,338.784	1,249.426	1,332.709	1,511.601	1,564.898	1,516.595	1,456.671	1,420.631	1,322.325	1,146.451	1,042.998	1,066.672	1,037.721	974.089	789.436	709.35	657.206	617.818	522.033	450.121	415.529	412.518	325.407	321.701	323.615	298.553	268.884	212.149	204.121	192.72	189.945	201.922	200.37	197.681	205.085	209.131	206.729	120.611	117.966	109.111	95.626	91.794	90.72	70.102	70.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	733.352	725.402	669.569	450.638	719.722	639.336	683.339	708.768	794.566	835.913	846.815	861.362	850.575	792.904	491.766	468.238	375.633	0	329.31	237.042	358.3	370.884	362.698	247.77	367.085	351.15	336.548	243.166	367.873	353.704	340.774	220.439	312.692	313.902	295.304	228.024	311.237	349.888	340.896	282.295	374.484	333.606	308.441	206.711	308.756	277.24	296.74	200.136	320.575	303.421	308.105	186.957	283.424	257.271	253.108	196.773	210.338	184.862	191.192	179.48	182.566	173.839	165.679	179.756	219.875	223.659	214.417	206.914	202.424	188.411	177.654	152.579	172.088	183.497	180.456	165.013	149.717	144.852	140.441	121.577	112.92	105.738	108.5	63.485	63.008	64.79	61.49	61.353	41.697	39.875	38.98	38.769	41.721	41.108	0	0	0	40.4	0	0	0	20.002	0	0	0	18.116
Short Term Debt Numbers are in millions	249.622	511.746	396.387	301.748	151.495	148.76	147.458	153.021	143.57	153.485	154.788	478.93	477.805	487.93	125.953	131.519	263.278	0	101.123	119.869	109.335	114.538	101.52	98.877	108.685	58.906	51.469	49.16	44.6	43.817	43.532	30.13	39.242	54.983	58.856	449.597	246.105	271.976	263.595	273.224	110.969	45.51	46.247	28.444	25.005	32.6	45.096	47.281	45.359	54.847	47.394	35.828	35.251	56.017	42.736	37.154	27.475	32.802	396.524	392.12	30.53	56.145	61.045	67.005	71.024	74.029	52.95	44.516	38.016	43.347	52.388	48.028	251.511	204.03	155.968	125.728	46.926	58.856	36.744	23.7	37.884	58.902	42.175	37.751	37.14	33.504	36.205	5.45	35.07	31.522	21.907	19.82	17.775	18.263	0	0	0	27.902	0	0	0	12.604	0	0	0	9.093
Tax Payables Numbers are in millions	5.199	4.103	8.646	2.442	3.152	2.712	2.746	41.714	54.477	47.978	29.908	16.25	13.588	20.308	13.412	33.22	21.301	0	0	4.632	0	0	0	13.914	7.49	1.681	0	11.064	0	0	0	42.941	37.567	37.806	37.102	9.822	5.14	0	0	1.651	0	0	0	0	2.123	0	0	23.062	20.615	13.714	5.723	10.318	11.684	7.35	0	4.116	2.536	0.766	0	0	0	0	0	0	5.39	5.078	2.47	5.777	0	0	0	4.088	0	0	0	1.495	0	0	0	0.192	0	0	0	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.086	4.103	8.646	290.305	58.224	47.207	0	0	0	0	0	55.262	48.076	51.025	27.662	50.672	36.406	0	13.636	125.241	25.743	18.642	19.539	133.719	27.802	20.25	17.915	132.239	16.532	17.213	17.11	177.048	37.567	37.806	37.102	90.031	5.14	0	-0	98.969	-0	0	0	83.096	2.123	0.094	0.744	121.55	24.003	17.548	10.272	103.307	11.684	7.35	0	0	0	0	0	0	0	0	0	0	0	5.078	2.47	-0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	-481.504	-617.352	-583.733	-429.66	-696.606	-623.461	-622.897	-645.59	-705.692	-753.677	-768.546	-867.046	-854.946	-803.911	-492.82	-497.427	-393.457	0	-326.537	-238.997	-355.581	-370.305	-361.214	-260.236	-372.068	-350.79	-334.117	-252.751	-366.891	-352.43	-339.461	-261.612	-346.32	-347.128	-328.601	-235.638	-312.279	-346.423	-336.007	-281.069	-373.105	-331.062	-304.103	-205.939	-310.412	-274.861	-296.201	-222.271	-340.244	-315.753	-311.945	-188.846	-286.765	-260.719	-249.859	-187.241	-201.101	-175.826	-181.848	-170.384	-173.655	-166.363	-158.354	-172.155	-211.137	-228.175	-206.021	-194.932	-187.597	-175.385	-166.095	-142.761	-161.332	-172.668	-168.644	-151.845	-135.751	-138.396	-133.117	-111.835	-107.506	-100.607	-102.476	-58.36	-56.704	-58.038	-55.353	-58.537	-39.456	-38.204	-38.299	-38.522	-37.797	-40.293	0	65.408	64.291	-39.724	0	45.017	39.039	-20.002	0	37.443	26.231	-17.836
Total Current Liabilities Numbers are in millions	1,248.107	1,353.403	1,169.085	1,066.111	955.709	853.89	893.985	966.681	1,081.487	1,119.612	1,109.78	1,406.12	1,385.673	1,341.16	657.739	654.46	678.792	0	446.841	484.829	496.097	504.642	485.241	481.814	506.079	432.346	408.363	426.044	429.986	416.008	402.731	429.385	393.441	411.27	395.067	769.859	566.582	625.33	609.38	657.365	486.831	381.66	359.026	319.023	336.35	312.313	343.119	369.894	390.883	377.2	367.652	334.52	338.701	324.541	299.094	247.574	249.587	227.466	597.06	580.697	222.008	237.459	234.049	254.362	305.027	303.327	280.701	269.189	255.268	244.785	241.602	214.513	434.356	398.355	348.236	305.403	210.609	210.163	184.508	155.211	156.217	169.772	156.699	107.29	106.453	105.046	103.832	69.618	79.01	73.069	61.568	58.836	63.418	60.185	57.941	65.408	64.291	68.977	39.169	45.017	39.039	32.606	36.135	37.443	26.231	27.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,309.47	2,333.219	2,216.901	2,042.592	1,874.148	1,588.322	1,555.761	1,575.775	1,551.825	1,965.35	1,960.608	1,558.37	1,486.801	1,617.216	1,471.768	1,097.011	1,034.594	0	1,300.26	1,572.224	1,584.932	1,592.622	1,524.138	1,073.459	1,041.216	1,133.196	1,126.919	1,149.876	1,170.965	1,250.287	1,203.152	1,148.96	615.434	623.358	644.257	728.052	1,039.924	1,078.027	1,063.751	1,139.547	926.282	782.395	800.409	706.92	777.981	763.938	825.013	791.719	841.299	832.867	883.046	829.885	0	0	0	621.582	666.289	624.398	290.644	290.484	603.315	598.09	565.236	607.219	683.645	739.716	733.712	658.019	577.266	521.453	386.166	307.673	104.036	115.144	124.502	126.19	153.046	153.349	143.994	121.981	103.097	68.863	77.122	56.625	57.785	57.281	42.932	49.393	48.899	50.186	75.873	78.438	60.766	65.164	101.454	104.033	110.511	103.77	52.272	45.966	45.788	37.127	33.752	32.576	24.513	22.872
Deferred Revenue Non-Current Numbers are in millions	449.991	400.18	328.181	146.566	155.004	127.164	0	0	0	0	0	151.667	176.362	182.78	48.657	52.305	45.565	0	42.478	37.3	35.925	37.014	39.987	43.267	-777.61	-932.137	-941.123	-1,064.462	-1,046.553	-1,135.96	-1,118.015	-1,213.354	-432.151	-424.581	-465.871	-219.651	-675.191	-663.551	-675.517	-817.489	-643.97	-538.701	-584.991	-601.41	-602.869	-617.657	-659.601	-730.722	37.09	36.129	14.502	33.588	0	0	0	-0	8.58	8.475	8.841	0	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	92.627	0	0	38.651	0	0	0	19.679	0	-0	-29.987	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	509.854	519.154	431.622	433.242	444.207	362.51	374.112	368.186	322.222	409.482	414.278	408.622	356.463	347.399	234.58	232.712	230.174	0	226.676	238.945	233.759	225.459	217.599	212.873	212.163	208.996	202.221	206.912	288.062	283.194	299.169	314.963	168.651	170.108	175.773	169.219	192.609	207.388	216.257	233.461	203.14	135.423	139.27	129.645	158.649	163.559	176.424	186.42	195.015	191.361	197.517	184.287	152.286	159.983	159.596	108.139	89.831	81.686	83.254	0	60.156	51.701	42.465	0	40.589	0	0	23.97	22.167	21.579	19.539	19.001	23.647	23.953	24.767	0	8.789	6.206	3.056	0	4.596	3.15	2.59	2.438	3.713	4.306	4.07	2.963	8.19	9.276	9.88	10.137	10.837	10.782	0	0	0	2.635	0	0	0	2.603	0	0	0	0.839
Other Non-Current Liabilities Numbers are in millions	230.544	212.731	163.193	3.699	3.653	12.8	148.905	132.118	217.491	207.561	170.563	8.033	14.722	11.857	17.798	22.699	5.067	0	4.071	2.793	2.031	4.816	4.43	4.337	833.912	990.772	996.375	1,120.6	1,097.308	1,187.189	1,169.562	1,263.828	464.64	459.333	498.918	246.342	724.731	708.285	720.265	862.453	685.067	583.151	626.987	642.123	649.945	662.121	705.18	776.653	2.468	4.564	26.22	4.407	785.67	885.451	865.597	34.617	17.088	13.923	14.238	76.427	10.063	9.152	8.308	52.188	6.494	40.181	35.553	5.575	3.662	3.509	3.189	3.14	3.403	3.454	3.271	16.895	3.141	2.944	2.439	3.906	0	-92.627	0	0	-38.651	0	0	0	-19.679	0	0	29.987	25.377	25.17	0	0	0.067	-0.068	0	-0.068	0.066	0.069	0	0	-0.066	-0.07
Total Non-Current Liabilities Numbers are in millions	3,499.859	3,465.284	3,139.897	2,626.099	2,477.012	2,090.796	2,078.778	2,076.079	2,091.538	2,582.393	2,545.449	2,126.692	2,034.348	2,159.252	1,772.803	1,404.727	1,315.401	0	1,573.486	1,851.263	1,856.647	1,859.912	1,786.153	1,333.936	1,309.682	1,400.827	1,384.392	1,412.926	1,509.781	1,584.71	1,553.869	1,514.397	816.575	828.218	853.078	923.962	1,282.074	1,330.149	1,324.756	1,417.972	1,170.519	962.267	981.675	877.278	983.706	971.961	1,047.016	1,024.07	1,075.873	1,064.921	1,121.286	1,052.167	937.956	1,045.434	1,025.193	764.338	781.788	728.481	396.977	366.911	673.534	658.943	616.009	659.408	730.729	779.897	769.266	687.563	603.095	546.541	408.894	329.814	131.086	142.551	152.54	143.085	164.976	162.5	149.489	125.887	107.694	72.013	79.712	59.064	61.497	61.587	47.002	52.356	57.088	59.462	85.753	88.576	96.979	101.116	101.454	104.033	110.578	106.337	52.272	45.898	45.855	39.799	33.752	32.576	24.447	23.641
Total Liabilities Numbers are in millions	4,747.966	4,818.687	4,308.982	3,692.21	3,432.721	2,944.686	2,972.763	3,042.76	3,173.025	3,702.005	3,655.229	3,532.812	3,420.021	3,500.412	2,430.542	2,059.187	1,994.193	1,953.743	2,020.327	2,336.091	2,352.744	2,364.554	2,271.395	1,815.75	1,815.761	1,833.174	1,792.755	1,838.969	1,939.768	2,000.717	1,956.6	1,943.782	1,210.016	1,239.488	1,248.146	1,693.821	1,848.655	1,955.478	1,934.136	2,075.337	1,657.35	1,343.927	1,340.701	1,196.301	1,320.056	1,284.273	1,390.134	1,393.965	1,466.756	1,442.121	1,488.938	1,386.688	1,276.657	1,369.975	1,324.286	1,011.912	1,031.375	955.947	994.037	947.609	895.541	896.402	850.058	913.769	1,035.757	1,083.224	1,049.967	956.752	858.363	791.326	650.496	544.327	565.442	540.906	500.776	448.488	375.585	372.663	333.997	281.098	263.91	241.785	236.411	166.354	167.951	166.633	150.835	121.974	136.098	132.531	147.321	147.412	160.398	161.301	159.396	169.441	174.869	175.314	91.441	90.915	84.894	72.405	69.887	70.019	50.677	51.13
Equity:
Preferred Stock Numbers are in millions	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,136.247	1,134.991	1,126.393	1,107.29	1,123.099	1,118.427	1,126.14	1,089.229	1,091.315	1,107.303	1,130.831	1,133.181	1,128.446	1,126.352	1,125.243	1,120.049	941.793	0	674.152	520.745	512.096	524.436	516.672	517.25	552.926	533.025	545.772	565.436	574.637	547.792	543.235	538.197	544.607	562.639	572.065	550.802	570.799	633.394	631.973	688.369	647.449	652.291	630.046	542.834	536.897	525.782	547.84	558.989	0	562.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524.492	0	0	0	445.611	0	0	0	295.735	0	0	0	0	0	0	0	128.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,815.535	1,719.89	1,666.881	1,646.975	1,700.3	1,597.038	1,588.181	1,565.671	1,452.98	1,408.883	1,249.644	1,192.645	1,112.931	1,008.732	811.316	805.068	694.947	0	566.391	597.059	569.09	564.468	546.726	577.892	607.172	547.968	532.415	544.655	492.881	411.969	494.489	493.306	490.966	493.737	497.044	143.165	132.001	156.253	145.104	161.373	161.309	146.555	123.173	152.425	193.874	162.686	164.029	160.942	153.958	135.983	117.007	95.544	70.689	67.113	51.155	31.436	5.225	-9.92	-17.664	-33.46	1.542	-5.014	-11.976	-7.85	-14.807	-28.646	-28.413	-15.294	49.532	50.094	51.731	60.609	56.925	49.81	44.038	49.908	43.999	36.593	31.11	34.501	32.231	26.577	25.715	30.929	30.876	33.635	34.522	40.639	30.515	25.825	21.126	18.307	16.396	14.047	13.558	11.335	9.405	7.161	5.793	4.136	1.853	0.069	-0.463	-1.298	-2.973	-4.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-229.064	-252.501	-235.064	-200.296	-234.121	-204.148	-210.707	-239.12	-254.944	-174.016	-143.499	-144.665	-149.975	-137.072	-156.567	-154.723	28.283	41	59.93	18.735	25.29	17.841	32.036	47.569	18.118	28.912	17.272	-2.235	-3.638	15.979	34.749	38.67	28.573	26.259	27.525	33.539	24.412	25.777	24.154	24.679	23.207	22.278	30.931	23.973	6.732	16.46	2.65	-6.137	-10.394	2.459	-3.882	1.516	8.985	-7.682	-6.191	-478.704	-509.059	-498.872	-496.792	-413.149	-423.737	-416.635	-405.569	-353.114	0	0	0	-288.108	-318.904	-304.106	-277.699	-271.969	-311.47	-301.945	-301.315	-271.68	-232.401	-221.324	-208.596	-197.751	-224.864	-307.671	-196.813	-196.813	-174.626	-174.626	-174.626	0	0	0	0	0	0	-90.271	0	-67.7	-67.7	-67.7	0	-62.5	-62.5	-62.5	0	-48	-48	-48
Other Total Stockholders Equity Numbers are in millions	29.124	26.955	26.568	37.441	33.552	35.418	28.039	47.29	38.346	36.134	41.548	39.15	24.843	22.551	20.606	19.783	16.476	1,347.6	16.23	16.125	16.728	15.838	15.868	15.013	17.394	17.882	17.579	17.491	19.982	18.182	16.253	15.051	16.528	15.349	14.511	12.841	12.43	12.505	11.532	12.347	14.07	19.515	18.09	23.479	24.649	23.653	24.507	17.351	585.648	15.475	588.017	573.458	563.287	598.112	595.191	1,058.702	1,061.937	1,039.002	1,054.866	956.03	954.891	864.031	816.913	779.904	490.652	510.32	495.04	276.242	829.172	782.827	720.158	262.703	754.337	747.559	729.293	266.985	521.012	468.181	459.925	385.088	378.843	454.838	347.205	196.813	297.5	297.974	287.822	106.27	45.536	45.765	24.273	24.226	25.128	115.293	24.727	92.009	92.557	91.953	23.377	85.415	84.865	85.653	22.369	69.999	70.398	71.711
Total Shareholders Equity Numbers are in millions	2,751.888	2,629.334	2,584.777	2,591.41	2,622.83	2,546.735	2,531.653	2,463.07	2,327.697	2,378.304	2,278.524	2,220.311	2,116.245	2,020.563	1,800.598	1,790.177	1,681.498	1,388.6	1,316.703	1,152.663	1,123.204	1,122.582	1,111.302	1,157.723	1,195.61	1,127.787	1,113.038	1,125.347	1,083.863	993.923	1,088.727	1,085.224	1,080.674	1,097.983	1,111.145	740.347	739.642	827.929	812.764	886.768	846.036	840.639	802.24	742.712	762.152	728.582	739.026	731.145	729.212	716.306	701.142	670.518	642.961	657.542	640.155	611.434	558.103	530.21	540.41	509.421	532.696	442.382	399.368	418.94	475.845	481.674	466.628	497.331	559.8	528.814	494.19	496.954	499.791	495.424	472.017	340.948	332.611	283.45	282.439	240.935	186.211	173.744	176.107	159.053	153.75	156.982	147.718	146.91	76.051	71.59	45.399	42.533	41.524	39.069	38.285	35.644	34.262	31.415	29.17	27.051	24.218	23.222	21.906	20.701	19.425	19.095
Total Equity Numbers are in millions	2,751.888	2,629.334	2,584.777	2,591.41	2,622.83	2,546.735	2,531.653	2,463.07	2,327.697	2,378.304	2,278.524	2,220.311	2,116.245	2,020.563	1,800.598	1,790.177	1,681.498	1,388.6	1,316.703	1,152.663	1,123.204	1,122.582	1,111.302	1,157.723	1,195.61	1,127.787	1,113.038	1,125.347	1,083.863	993.923	1,088.727	1,085.224	1,080.674	1,097.983	1,111.145	740.347	739.642	827.929	812.764	886.768	846.036	840.639	802.24	742.712	762.152	728.582	739.026	731.145	729.212	716.306	701.142	670.518	642.961	657.542	640.155	611.434	558.103	530.21	540.41	509.421	532.696	442.382	399.368	418.94	475.845	481.674	466.628	499.918	562.267	530.999	495.955	498.672	501.23	496.816	473.313	340.948	333.765	284.543	283.822	240.935	186.211	173.744	176.107	159.053	153.75	156.982	147.718	146.91	76.051	71.59	45.399	42.533	41.524	39.069	38.285	35.644	34.262	31.415	29.17	27.051	24.218	23.222	21.906	20.701	19.425	19.095
Total Liabilities & Shareholders Equity Numbers are in millions	7,499.854	7,448.022	6,893.758	6,283.62	6,055.551	5,491.421	5,504.416	5,505.83	5,500.722	6,080.309	5,933.753	5,753.123	5,536.266	5,520.975	4,231.14	3,849.364	3,675.691	3,342.343	3,337.03	3,488.754	3,475.948	3,487.136	3,382.697	2,973.473	3,011.371	2,960.96	2,905.794	2,964.317	3,023.63	2,994.641	3,045.326	3,029.006	2,290.689	2,337.472	2,359.291	2,434.168	2,588.298	2,783.407	2,746.9	2,962.105	2,503.386	2,184.565	2,142.941	1,939.012	2,082.208	2,012.855	2,129.16	2,125.11	2,195.969	2,158.427	2,190.079	2,057.206	1,919.618	2,027.517	1,964.441	1,623.346	1,589.479	1,486.157	1,534.447	1,457.03	1,428.237	1,338.784	1,249.426	1,332.709	1,511.601	1,564.898	1,516.595	1,456.671	1,420.631	1,322.325	1,146.451	1,042.998	1,066.672	1,037.721	974.089	789.436	709.35	657.206	617.818	522.033	450.121	415.529	412.518	325.407	321.701	323.615	298.553	268.884	212.149	204.121	192.72	189.945	201.922	200.37	197.681	205.085	209.131	206.729	120.611	117.966	109.111	95.626	91.794	90.72	70.102	70.225

TFI International Inc.

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