TFI International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TFI International's balance sheet done over the years? Its assets were worth $6,283,620,000 last year, which is more than in the previous period. 59% of TFI International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,692,210,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 2962104818 | 2.07B | 70.06% |
|---|---|---|---|
| 2015 | 2434167573 | 1.69B | 69.59% |
| 2016 | 3029006026 | 1.94B | 64.17% |
| 2017 | 2964316500 | 1.83B | 62.04% |
| 2018 | 2973473418 | 1.81B | 61.06% |
| 2019 | 3488754239 | 2.33B | 66.96% |
| 2020 | 3849364000 | 2.05B | 53.49% |
| 2021 | 5753123000 | 3.53B | 61.41% |
| 2022 | 5505830000 | 3.04B | 55.26% |
| 2023 | 6283620000 | 3.69B | 58.76% |
TFII.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 335.55M | 147.11M | 19.29M | 4.29M | -75.89M | -6.72M | -11.89M | 2.71M | -27.69M | -44.10M |
Short term investments | 0 | 0 | 0 | 0 | 77.90K | 0 | 0 | 741K | 11.37M | 0 |
Net receivables | 918.40M | 1.04B | 1.06B | 605.47M | 462.78M | 473.36M | 462.78M | 431.92M | 376.77M | 515.37M |
Inventory | 23.96M | 24.18M | 24.40M | 8.76M | 10.59M | 9.36M | 7.39M | 6.33M | 5.09M | 8.48M |
Other current assets | 58.07M | 48.75M | 56.46M | 34.23M | 18.99M | 37.84M | 54.35M | 30.75M | 277.11M | 23.81M |
Total current assets | 1.33B | 1.26B | 1.16B | 652.77M | 523.57M | 520.57M | 518.81M | 471.73M | 589.76M | 547.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 2.51B | 2.73B | 1.41B | 1.45B | 1.02B | 952.37M | 1.03B | 707.55M | 1.02B |
Goodwill | 1.48B | 1.28B | 1.42B | 1.37B | 1.17B | 1.08B | 1.10B | 1.10B | 826.77M | 941.97M |
Intangible assets | 536.22M | 310.77M | 368.11M | 374.16M | 319.08M | 310.65M | 350.74M | 377.19M | 299.19M | 434.32M |
Long term investments | 50.20M | 85.96M | 31.39M | 9.72M | 0 | 1.09M | 5.01M | 11.81M | 2.75M | 5.46M |
Other non-current assets | 16.39M | 23.55M | 6.45M | 14.17M | 8.60M | 25.78M | 26.94M | 20.98M | 3.11M | 7.29M |
Total non-current assets | 4.94B | 4.24B | 4.59B | 3.19B | 2.96B | 2.45B | 2.44B | 2.55B | 1.84B | 2.41B |
Total assets | 6.28B | 5.50B | 5.75B | 3.84B | 3.48B | 2.97B | 2.96B | 3.02B | 2.43B | 2.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 55.26M | 50.67M | 125.24M | 133.71M | 132.23M | 177.04M | 90.03M | 98.96M |
Short term debt | 301.74M | 153.02M | 478.93M | 131.51M | 119.86M | 98.87M | 49.16M | 30.13M | 108.21M | 273.22M |
Total current liabilities | 1.06B | 966.68M | 1.40B | 654.46M | 484.82M | 481.81M | 426.04M | 429.38M | 769.85M | 657.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04B | 1.57B | 1.55B | 1.09B | 1.57B | 1.07B | 1.14B | 1.14B | 751.16M | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.69M | 132.11M | 8.03M | 22.69M | 2.79M | 987.28M | 626.87M | 1.26B | 531.00M | 506.51M |
Total non-current liabilities | 2.62B | 2.07B | 2.12B | 1.40B | 1.85B | 1.33B | 1.41B | 1.51B | 923.96M | 1.41B |
Total liabilities | 3.69B | 3.04B | 3.53B | 2.05B | 2.33B | 1.81B | 1.83B | 1.94B | 1.69B | 2.07B |
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