TFI International Balance Sheet (2019-2026) | TFII

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.15B	0.14B	-0.00B	0.00B	0.34B	0.90B	0.01B	0.01B		0.02B	0.03B	-0.00B	0.21B	0.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.15B	0.14B	-0.00B	0.00B	0.34B	0.90B	0.01B	0.01B		0.02B	0.03B	-0.00B	0.21B	0.00B
Receivables - Net (Quarter)	0.33B	0.34B	1.08B	1.17B	1.25B	77.88B	1.06B	0.95B	0.90B	0.98B	0.92B	0.92B	1.07B	1.03B	0.95B	0.96B	0.93B	0.88B	0.88B	0.99B
Receivables - Other (Quarter)			0.07B				0.06B				0.05B				0.03B				0.02B
Receivables (Quarter)	0.33B	0.34B	1.15B	1.17B	1.25B	77.88B	1.12B	0.95B	0.90B	0.98B	0.97B	0.92B	1.07B	1.03B	0.99B	0.96B	0.93B	0.88B	0.90B	0.99B
Inventory (Quarter)	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets (Quarter)	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.06B	0.07B
Current Assets (Quarter)	1.16B	1.18B	1.16B	1.32B	1.36B	1.37B	1.26B	1.18B	1.20B	1.18B	1.34B	1.94B	1.27B	1.23B	1.04B	1.08B	1.08B	1.07B	1.21B	1.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.32B	1.33B	1.77B	2.31B	2.42B	321.12B	-0.08B	2.15B	2.19B	2.41B	1.38B	2.41B	2.99B	3.02B	2.89B	2.83B	2.86B	2.78B	2.78B	2.71B
Long-Term Investments (Quarter)			0.03B				0.09B	0.10B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B
Goodwill (Quarter)	0.02B	0.03B	0.05B	23.95B		144.55B	0.34B	0.04B	0.05B		0.00B	59.04B	0.55B	561.62B	0.17B	0.02B			0.03B
Intangibles (Quarter)	0.03B	0.03B	0.59B	1.83B	1.80B	42.60B	0.01B	1.66B	1.68B	2.02B	0.76B	2.08B	2.61B	2.62B	2.64B	2.63B	2.68B	2.64B	2.86B	2.86B
Goodwill & Intangibles (Quarter)	0.04B	0.06B	0.64B	25.78B	1.80B	187.15B	0.35B	1.69B	1.72B	2.02B	0.76B	61.11B	3.17B	564.24B	2.81B	2.65B	2.68B	2.64B	2.90B	2.86B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.06B	0.10B	0.31B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Non-Current Assets (Quarter)	4.36B	4.36B	4.72B	4.62B	4.72B	4.13B	4.24B	4.32B	4.29B	4.88B	4.95B	4.96B	6.18B	6.27B	6.13B	6.04B	6.13B	6.04B	6.30B	6.19B
Assets (Quarter)	1.16B	1.18B	5.88B	5.93B	6.08B	479.37B	5.51B	5.50B	5.49B	6.06B	6.28B	6.90B	7.45B	7.50B	7.17B	-19982.00B	7.21B	7.11B	7.51B	7.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.21B	-0.21B	0.86B	0.85B	0.84B	-46.78B	0.71B	0.68B	0.64B	0.72B	0.67B	0.67B	0.73B	0.73B	0.64B	0.68B	0.68B	0.68B	0.67B	0.72B
Notes Payables (Quarter)															0.01B				0.01B	0.02B
Payables (Quarter)	-0.21B	-0.21B	0.86B	0.85B	0.84B	-46.78B	0.71B	0.68B	0.64B	0.72B	0.67B	0.67B	0.73B	0.73B	0.65B	0.68B	0.68B	0.68B	0.68B	0.73B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.09B	0.01B	0.01B	0.01B	0.10B	0.10B
Current Leases (Quarter)	-0.10B	-0.11B	0.12B	0.30B	0.29B	-3.13B	0.12B	0.29B	0.28B	0.29B	0.13B	0.33B	0.40B	0.45B	0.15B	0.41B	0.41B	0.45B	0.47B	0.45B
Current Taxes (Quarter)	-0.00B	-0.00B	0.02B	0.03B	0.05B	-0.56B	0.04B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.00B
Total Current Liabilities (Quarter)	1.34B	1.39B	1.41B	1.11B	1.12B	1.08B	0.97B	0.89B	0.85B	0.96B	1.07B	1.17B	1.35B	1.25B	1.02B	1.05B	1.03B	1.01B	1.17B	1.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.00B	-0.00B	1.24B	1.66B	1.68B	1.27B	0.00B	1.27B	1.31B	1.58B	1.71B	2.22B	2.33B	2.31B	0.00B	2.31B	2.36B	2.31B	2.36B	2.35B
Pension (Quarter)	-0.07B	-0.01B	0.07B	0.07B	0.08B	-1.30B		0.01B	0.03B	0.04B	0.05B	0.01B	0.08B	0.08B	0.07B	0.07B	-0.01B	0.04B	0.05B	0.00B
Non-Current Deferred Tax Liability (Quarter)	-0.20B	-0.20B	0.42B	0.41B	0.41B	-74.44B	-0.34B	0.37B	0.36B	0.44B	-0.41B	0.43B	0.52B	0.51B	0.51B	0.01B	0.50B	0.52B	0.55B	0.53B
Operating Leases (Quarter)			0.43B				0.41B				0.46B				0.42B				0.47B
Other Non-Current Liabilities (Quarter)	-0.00B	-0.00B	0.11B	20.79B			0.13B	-0.00B	-0.00B		0.09B	4.15B	-0.00B	-0.21B	0.16B				0.14B
Total Non-Current Liabilities (Quarter)	2.16B	2.03B	2.17B	2.55B	2.58B	2.09B	2.08B	2.08B	2.09B	2.48B	2.63B	3.14B	3.47B	3.50B	3.47B	3.44B	3.50B	3.46B	3.66B	3.62B
Total Liabilities (Quarter)	3.50B	3.42B	3.57B	3.66B	3.70B	3.17B	3.04B	2.97B	2.94B	3.43B	3.69B	4.31B	4.82B	4.75B	4.49B	4.49B	4.53B	4.47B	4.83B	4.82B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	1.26B	1.70B	1.71B	1.31B	0.04B	1.29B	1.32B	1.61B	1.73B	2.24B	2.36B	2.32B	0.10B	2.32B	2.38B	2.33B	2.45B	2.45B
Common Equity (Quarter)	2.02B	2.12B	2.31B	2.28B	2.38B	2.33B	2.46B	2.53B	2.55B	2.62B	2.59B	2.59B	2.63B	2.75B	2.67B	2.63B	2.68B	2.64B	2.68B	2.66B
Shareholder's Equity (Quarter)			2.31B				2.46B				2.59B				2.67B				2.68B
Liabilities and Shareholders Equity (Quarter)	1.16B	1.18B	5.88B	5.93B	6.08B	479.37B	5.51B	5.50B	5.49B	6.06B	6.28B	6.90B	7.45B	7.50B	7.17B	-19982.00B	7.21B	7.11B	7.51B	7.48B
Retained Earnings (Quarter)	-0.14B	-0.15B	-0.14B	-0.14B	-0.17B	-0.25B	-0.23B	1.59B	1.60B	1.70B	-0.20B	1.67B	1.72B	1.82B	1.84B	1.79B	1.78B	1.76B	1.78B	1.78B

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TFI International Balance Sheet (2019-2026) | TFII

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TFI International Balance Sheet (2019-2026) | TFII

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