TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 107.54% | -97.05% | 168.92% |
| Total Receivables | 3.34% | -9.60% | -5.53% | 17.14% | 2.27% |
| Inventory | -4.31% | -28.66% | -2.96% | 13.24% | -4.39% |
| Prepaid Expenses | 10.25% | -22.06% | 3.35% | 29.67% | 11.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.28% | -36.69% | -37.76% | 166.03% | 621.31% |
| Total Current Assets | 4.20% | -15.40% | -3.41% | -34.60% | 45.25% |
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| Total Current Assets | 4.20% | -15.40% | -3.41% | -34.60% | 45.25% |
| Net Property, Plant & Equipment | -2.30% | -4.65% | 2.29% | 24.13% | -0.35% |
| Long-term Investments | 1.32% | -5.19% | 0.93% | 31.93% | 2.62% |
| Goodwill | 1.32% | -5.19% | 0.93% | 31.93% | 2.62% |
| Total Other Intangibles | -2.01% | 18.37% | -1.76% | 8.94% | 3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.57% | -1.64% | 9.27% | 9.26% | -17.37% |
| Total Assets | -0.40% | -4.72% | 0.68% | 7.94% | 9.82% |
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| Total Accounts Payable | 57.26% | -41.05% | 0.68% | 8.24% | 48.74% |
| Total Accrued Expenses | -65.88% | 228.70% | 2.01% | 39.97% | -77.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | -39.92% | -20.04% | 28.99% | 31.50% |
| Total Finance Division Other Current Liabilities | -42.05% | 124.98% | -21.24% | -14.77% | -34.95% |
| Total Other Current Liabilities | -42.05% | 124.98% | -21.24% | -14.77% | -34.95% |
| Total Current Liabilities | 4.17% | -19.59% | -7.79% | 15.66% | 9.77% |
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| Total Current Liabilities | 4.17% | -19.59% | -7.79% | 15.66% | 9.77% |
| Long-Term Debt | -0.01% | 0.00% | -1.03% | 5.15% | 29.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -6.54% | 12.61% | 21.83% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -0.19% | 1.05% | 22.94% | 2.04% |
| Total Liabilities | 0.29% | -5.80% | -1.48% | 11.73% | 16.83% |
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| Common Stock & APIC | -0.26% | 0.09% | 0.28% | 0.69% | 0.80% |
| Retained Earnings | -2.53% | 1.28% | 5.55% | 3.09% | 1.31% |
| Treasury Stock & Other | 2.28% | -44.90% | 9.30% | -7.32% | -17.34% |
| Total Common Equity | -1.57% | -2.86% | 4.65% | 1.63% | -0.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57% | -2.86% | 4.65% | 1.63% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -2.86% | 4.65% | 1.63% | -0.15% |
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