TFI International TFII

$ 139.35 -1.95%

Annual report 2023
added 12-14-2024

TFI International Balance Sheet 2011-2024 | TFII

Annual Balance Sheet TFI International

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	914 M	2.1 B	1.56 B	1.49 B	1.56 B	1.45 B	1.58 B	779 M	831 M	883 M
Long Term Debt	-	-	-	830 M	2.05 B	1.46 B	1.45 B	1.54 B	1.01 B	1.32 B	753 M	788 M	847 M
Long Term Debt Current	127 M	116 M	115 M	88.5 M	76.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.4 B	2.42 B	1.82 B	1.78 B	1.99 B	1.28 B	1.65 B	934 M	1.02 B	1.07 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.69 B	3.04 B	3.57 B	2.06 B	2.35 B	2.47 B	2.31 B	2.57 B	2.35 B	2.41 B	1.27 B	1.39 B	1.42 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	805 M	780 M	787 M	685 M	663 M	199 M	187 M	162 M	160 M	97.6 M
Total Assets	6.28 B	5.51 B	5.88 B	3.85 B	3.51 B	4.05 B	3.73 B	4.03 B	3.38 B	3.44 B	2.06 B	2.11 B	2.1 B
Cash and Cash Equivalents	336 M	147 M	19.3 M	4.3 M	-	-	-	-	-	-	-	-	-
Book Value	2.59 B	2.46 B	2.31 B	1.79 B	1.16 B	1.58 B	1.42 B	1.46 B	1.03 B	1.03 B	791 M	727 M	685 M
Total Shareholders Equity	-	-	-	1.79 B	1.16 B	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet TFI International

	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
Long Term Debt	-	-	-	-	314 M	-	-	-	267 M	-	-	-	279 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.13 B	-	-	-	1.4 B	-	-	-	1.86 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	3.53 B	-	-	-	2.06 B	-	-	-	2.35 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	1.19 B	-	-	-	804 M	-	-	-	634 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	5.75 B	-	-	-	3.85 B	-	-	-	3.51 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	19.3 M	-	-	-	4.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.22 B	-	-	-	1.79 B	-	-	-	1.16 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.22 B	-	-	-	1.79 B	-	-	-	1.16 B	-	-	-	1.16 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency