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TFI International
-20.47%
Transportation / Transportation and logistics services provider
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 0.0 | 939.65 | 17.96 | 79.43 | 1037.04 | 3427.83 | 1921.6 | 701.34 | 2622.95 | 22.09 | 13.72 | 22.18 | 6108.79 | 0.0 | 7145.84 | 430.58 | 252.67 | 8.98 | 0.0 | 311.39 | 1003.65 | 2730.64 | 0.0 | 521.24 | 217.03 | 3468.91 | 0.0 | 573.66 | 4472.56 | 0.0 | 1135.5 | 1838.7 | -331.9 | 30.97 | 2673.27 | 2673.27 | 7145.84 | 0.0 | 7145.84 | 22.09 | 2983.32 | 2983.32 |
| 2023-12 | 335.55 | 0.0 | 335.55 | 918.4 | 23.96 | 58.07 | 1335.99 | 2841.1 | 1483.07 | 536.22 | 2019.3 | 50.2 | 20.61 | 16.39 | 4947.62 | 0.0 | 6283.62 | 450.63 | 301.74 | 2.44 | 0.95 | 311.28 | 1066.11 | 2042.59 | 0.0 | 433.24 | 150.26 | 2626.09 | 0.0 | 460.15 | 3692.21 | 0.0 | 1107.29 | 1646.97 | -200.53 | 37.68 | 2591.41 | 2591.41 | 6283.62 | 0.0 | 6283.62 | 50.2 | 2344.34 | 2008.78 |
| 2022-12 | 147.11 | 0.0 | 147.11 | 1043.51 | 24.18 | 48.75 | 1263.56 | 2513.59 | 1281.33 | 310.77 | 1592.11 | 85.96 | 27.04 | 23.55 | 4242.26 | 0.0 | 5505.83 | 498.77 | 153.02 | 41.71 | 0.0 | 273.16 | 966.68 | 1575.77 | 0.0 | 368.18 | 132.11 | 2076.07 | 0.0 | 413.03 | 3042.76 | 0.0 | 1089.22 | 1565.67 | -239.12 | 41.49 | 2463.07 | 2463.07 | 5505.83 | 0.0 | 5505.83 | 85.96 | 1728.79 | 1581.67 |
| 2021-12 | 19.29 | 0.0 | 19.29 | 1062.1 | 24.4 | 56.46 | 1162.25 | 2730.4 | 1424.81 | 368.11 | 1792.92 | 31.39 | 29.69 | 6.45 | 4590.86 | 0.0 | 5753.12 | 612.09 | 478.93 | 16.25 | 55.26 | 298.84 | 1406.12 | 1558.37 | 151.66 | 408.62 | 8.03 | 2126.69 | 0.0 | 429.2 | 3532.81 | 0.0 | 1133.18 | 1192.64 | -144.66 | 39.15 | 2220.31 | 2220.31 | 5753.12 | 0.0 | 5753.12 | 31.39 | 2037.3 | 2018.0 |
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