TFI International (TFII)
(Delayed Data from NYSE)
$147.09 USD
+0.95 (0.65%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $147.06 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for TFI International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 336 | 147 | 19 | 4 | 0 |
Receivables | 918 | 1,044 | 1,062 | 605 | 465 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 24 | 24 | 9 | 11 |
Other Current Assets | 58 | 49 | 56 | 34 | 50 |
Total Current Assets | 1,336 | 1,264 | 1,162 | 653 | 527 |
Net Property & Equipment | 2,415 | 2,132 | 2,332 | 1,074 | 1,125 |
Investments & Advances | 50 | 86 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 27 | 30 | 11 | 9 |
Intangibles | 2,019 | 1,592 | 1,793 | 1,750 | 1,505 |
Deposits & Other Assets | 16 | 24 | 38 | 24 | 9 |
Total Assets | 6,284 | 5,506 | 5,753 | 3,849 | 3,509 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 672 | 709 | 861 | 468 | 341 |
Current Portion Long-Term Debt | 174 | 37 | 364 | 43 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 42 | 16 | 33 | 5 |
Other Current Liabilities | 90 | 63 | 50 | 21 | 21 |
Total Current Liabilities | 1,066 | 967 | 1,406 | 654 | 488 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 433 | 368 | 409 | 233 | 240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,710 | 1,279 | 1,245 | 830 | 1,302 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 150 | 132 | 160 | 75 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,692 | 3,043 | 3,533 | 2,059 | 2,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,107 | 1,089 | 1,133 | 1,120 | 679 |
Capital Surplus | 38 | 41 | 39 | 20 | 20 |
Retained Earnings | 1,647 | 1,566 | 1,193 | 805 | 634 |
Other Equity | -201 | -233 | -145 | -155 | -173 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,591 | 2,463 | 2,220 | 1,790 | 1,159 |
Total Liabilities & Shareholder's Equity | 6,284 | 5,506 | 5,753 | 3,849 | 3,509 |
Total Common Equity | 2,591 | 2,463 | 2,220 | 1,790 | 1,159 |
Shares Outstanding | 84.40 | 86.50 | 92.10 | 93.40 | 81.90 |
Book Value Per Share | 30.70 | 28.47 | 24.11 | 19.17 | 14.15 |
Fiscal Year End for TFI International Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 902 | 336 | 88 | 178 |
Receivables | 1,100 | 939 | 918 | 993 | 928 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 23 | 24 | 27 | 24 |
Other Current Assets | 116 | 76 | 58 | 67 | 71 |
Total Current Assets | 1,269 | 1,941 | 1,336 | 1,176 | 1,200 |
Net Property & Equipment | 2,990 | 2,409 | 2,415 | 2,407 | 2,192 |
Investments & Advances | 21 | 23 | 50 | 18 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 21 | 22 | 19 |
Intangibles | 2,611 | 2,076 | 2,019 | 2,017 | 1,675 |
Deposits & Other Assets | 19 | 15 | 16 | 33 | 18 |
Total Assets | 7,449 | 6,901 | 6,284 | 6,056 | 5,491 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 728 | 673 | 672 | 720 | 639 |
Current Portion Long-Term Debt | 352 | 268 | 174 | 26 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 9 | 2 | 3 | 3 |
Other Current Liabilities | 109 | 92 | 90 | 81 | 63 |
Total Current Liabilities | 1,354 | 1,170 | 1,066 | 956 | 854 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 519 | 432 | 433 | 444 | 363 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,334 | 2,219 | 1,710 | 1,584 | 1,306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 213 | 150 | 159 | 140 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,819 | 4,313 | 3,692 | 3,433 | 2,945 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,135 | 1,128 | 1,107 | 1,123 | 1,118 |
Capital Surplus | 27 | 27 | 38 | 34 | 29 |
Retained Earnings | 1,720 | 1,669 | 1,647 | 1,700 | 1,597 |
Other Equity | -253 | -235 | -201 | -234 | -198 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,630 | 2,587 | 2,591 | 2,623 | 2,547 |
Total Liabilities & Shareholder's Equity | 7,449 | 6,901 | 6,284 | 6,056 | 5,491 |
Total Common Equity | 2,630 | 2,587 | 2,591 | 2,623 | 2,547 |
Shares Outstanding | 84.60 | 84.50 | 84.40 | 85.90 | 85.80 |
Book Value Per Share | 31.08 | 30.62 | 30.70 | 30.53 | 29.68 |