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TFI International Inc. (TFII)

NYSE - Nasdaq Real Time Price. Currency in USD
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132.38+2.63 (+2.03%)
At close: 04:00PM EDT
132.38 0.00 (0.00%)
After hours: 06:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
335,556
147,117
19,292
4,297
Total Cash
335,556
147,117
19,292
4,297
Net Receivables
846,681
966,428
986,783
570,609
Inventory
23,964
24,181
24,402
8,761
Total Current Assets
1,335,999
1,263,563
1,162,258
652,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,217,079
3,657,957
3,954,386
2,362,215
Accumulated Depreciation
-1,375,977
-1,144,362
-1,100,712
-950,502
Net property, plant and equipment
2,841,102
2,513,595
2,853,674
1,411,713
Equity and other investments
50,209
85,964
31,391
9,727
Goodwill
1,483,077
1,281,333
1,424,811
1,375,610
Intangible Assets
536,224
310,777
368,110
372,053
Other long-term assets
16,394
19,192
13,724
11,029
Total non-current assets
4,947,621
4,242,267
4,721,405
3,194,482
Total Assets
6,283,620
5,505,830
5,883,663
3,847,254
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
174,351
37,087
363,586
42,997
Accounts Payable
450,638
498,777
612,092
327,619
Accrued liabilities
187,522
179,702
224,935
119,334
Other Current Liabilities
23,420
19,275
10,566
4,031
Total Current Liabilities
1,066,111
966,681
1,406,968
654,460
Non-current liabilities
Long Term Debt
1,709,831
1,278,670
1,244,508
829,547
Deferred taxes liabilities
433,242
368,186
423,755
232,167
Other long-term liabilities
3,699
382
8,033
22,699
Total non-current liabilities
2,626,099
2,076,079
2,166,340
1,404,182
Total Liabilities
3,692,210
3,042,760
3,573,308
2,058,642
Stockholders' Equity
Common Stock
1,107,290
1,089,229
1,133,181
1,120,049
Retained Earnings
1,646,975
1,565,671
1,282,689
803,503
Accumulated other comprehensive income
-200,296
-239,120
-144,665
-154,723
Total stockholders' equity
2,591,410
2,463,070
2,310,355
1,788,612
Total liabilities and stockholders' equity
6,283,620
5,505,830
5,883,663
3,847,254