TFI International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $210.2M | $0 | $335.6M | $147.1M | $19.3M | $4.3M | $0 |
| Accounts Receivable | $66.0M | $208.8M | $80.0M | $28.4M | $361.8M | $127.4M | $452.2M |
| Inventory | $19.5M | $18.0M | $24.0M | $24.2M | $24.4M | $8.8M | $10.7M |
| Total Current Assets | $1.21B | $1.04B | $1.34B | $1.26B | $1.16B | $652.8M | $526.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | $59.2M | $49.2M | $173.3M | $62.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $7.51B | $7.17B | $6.28B | $5.51B | $5.88B | $3.85B | $3.51B |
| Liabilities | |||||||
| Accounts Payable | $667.2M | $639.2M | $671.9M | $708.8M | $861.9M | $468.2M | $341.4M |
| Total Current Liabilities | $1.17B | $1.02B | $1.07B | $966.7M | $1.41B | $654.5M | $487.6M |
| Long-Term Debt | $2.36B | $2.31B | $1.71B | $1.28B | $1.24B | $829.5M | $1.30B |
| Total Liabilities | $4.83B | $4.49B | $3.69B | $3.04B | $3.66B | $2.06B | $2.35B |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.78B | $1.84B | $1.65B | $1.57B | $1.28B | $803.5M | $634.2M |
| Total Stockholders' Equity | $2.68B | $2.67B | $2.59B | $2.46B | $2.22B | $1.79B | $1.16B |