TFI International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.28B
Liabilities Breakdown FY2023
Total Liabilities: $3.69B
Asset Breakdown
Total Assets: $6.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $335.6M | 5.3% |
| Accounts Receivable | $80.0M | 1.3% |
| Inventory | $24.0M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.84B | 93.0% |
Liabilities Breakdown
Total Liabilities: $3.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $671.9M | 18.2% |
| Long-Term Debt | $1.71B | 46.3% |
| Other Liabilities | $1.31B | 35.5% |