TFI International (TFII)
(Delayed Data from NYSE)
$137.84 USD
-2.90 (-2.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $137.70 -0.14 (-0.10%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 336 | 88 | 178 | 136 |
Receivables | NA | 918 | 993 | 928 | 964 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 27 | 24 | 22 |
Other Current Assets | NA | 58 | 67 | 71 | 62 |
Total Current Assets | NA | 1,336 | 1,176 | 1,200 | 1,184 |
Net Property & Equipment | NA | 2,415 | 2,407 | 2,192 | 2,152 |
Investments & Advances | NA | 50 | 18 | 18 | 105 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 22 | 19 | 19 |
Intangibles | NA | 2,019 | 2,017 | 1,675 | 1,656 |
Deposits & Other Assets | NA | 16 | 33 | 18 | 19 |
Total Assets | NA | 6,284 | 6,056 | 5,491 | 5,504 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 672 | 720 | 639 | 683 |
Current Portion Long-Term Debt | NA | 174 | 26 | 31 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 3 | 3 | 3 |
Other Current Liabilities | NA | 90 | 81 | 63 | 60 |
Total Current Liabilities | NA | 1,066 | 956 | 854 | 894 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 433 | 444 | 363 | 374 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,710 | 1,584 | 1,306 | 1,270 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 159 | 140 | 149 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,692 | 3,433 | 2,945 | 2,973 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,107 | 1,123 | 1,118 | 1,126 |
Capital Surplus | NA | 38 | 34 | 29 | 28 |
Retained Earnings | NA | 1,647 | 1,700 | 1,597 | 1,588 |
Other Equity | NA | -201 | -234 | -198 | -211 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,591 | 2,623 | 2,547 | 2,532 |
Total Liabilities & Shareholder's Equity | NA | 6,284 | 6,056 | 5,491 | 5,504 |
Total Common Equity | 0 | 2,591 | 2,623 | 2,547 | 2,532 |
Shares Outstanding | 84.50 | 84.40 | 85.90 | 85.80 | 86.70 |
Book Value Per Share | 0.00 | 30.70 | 30.53 | 29.68 | 29.20 |