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 | -98.18% | -- | -37.44% | -85.06% | 561.76% |
| Total Receivables | 3.39% | 2.31% | 4.71% | 18.56% | -2.56% |
| Inventory | -24.99% | -25.05% | -7.60% | 9.69% | 6.28% |
| Prepaid Expenses | 15.16% | 16.96% | 33.39% | 32.92% | 23.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.09% | 656.22% | 415.40% | 282.30% | 17.36% |
| Total Current Assets | -44.31% | -22.38% | 4.26% | 5.73% | 63.92% |
|
|
|||||
| Total Current Assets | -44.31% | -22.38% | 4.26% | 5.73% | 63.92% |
| Net Property, Plant & Equipment | 18.28% | 20.65% | 28.88% | 37.27% | 12.28% |
| Long-term Investments | 27.92% | 29.57% | 42.32% | 48.84% | 15.15% |
| Goodwill | 27.92% | 29.57% | 42.32% | 48.84% | 15.15% |
| Total Other Intangibles | 24.13% | 30.79% | -0.12% | 84.86% | 65.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -2.96% | -33.58% | -9.49% | -20.64% |
| Total Assets | 3.13% | 13.72% | 23.85% | 35.65% | 25.37% |
|
|
|||||
| Total Accounts Payable | 1.03% | -4.45% | 6.45% | 19.24% | 2.73% |
| Total Accrued Expenses | 60.15% | 3.43% | -5.07% | 9.67% | -21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.40% | -18.51% | 170.15% | 244.06% | 169.09% |
| Total Finance Division Other Current Liabilities | -12.48% | -1.76% | -14.06% | 42.93% | 79.87% |
| Total Other Current Liabilities | -12.48% | -1.76% | -14.06% | 42.93% | 79.87% |
| Total Current Liabilities | -10.67% | -5.86% | 30.59% | 58.52% | 30.91% |
|
|
|||||
| Total Current Liabilities | -10.67% | -5.86% | 30.59% | 58.52% | 30.91% |
| Long-Term Debt | 4.06% | 35.07% | 45.77% | 78.65% | 74.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.33% | 26.58% | 55.48% | 41.89% | 15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89% | 26.52% | 22.70% | 45.68% | 13.84% |
| Total Liabilities | 3.99% | 21.14% | 38.31% | 63.66% | 45.10% |
|
|
|||||
| Common Stock & APIC | 0.80% | 1.88% | 0.76% | 1.25% | 0.00% |
| Retained Earnings | 7.41% | 11.64% | 6.78% | 7.71% | 5.06% |
| Treasury Stock & Other | -37.83% | -65.51% | 2.16% | -27.47% | -11.67% |
| Total Common Equity | 1.69% | 3.16% | 4.92% | 3.26% | 2.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.69% | 3.16% | 4.92% | 3.26% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | 3.16% | 4.92% | 3.26% | 2.20% |
|
|
|||||