TFI International Balance Sheet (2019-2025) | TFII

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents			1.36B	0.01B	0.00B	0.00B	0.11B	0.11B	0.02B	0.02B	0.02B	0.02B	0.15B	0.15B	-0.00B	0.00B	0.34B	0.01B	0.01B	0.01B		0.02B	-0.00B	0.03B	0.21B
Short-term Investments	0.00B
Cash & Current Investments	0.00B		1.36B	0.01B	0.00B	0.00B	0.11B	0.11B	0.02B	0.02B	0.02B	0.02B	0.15B	0.15B	-0.00B	0.00B	0.34B	0.01B	0.01B	0.01B		0.02B	-0.00B	0.03B	0.21B
Receivables - Net	-0.02B	-0.03B	30.99B	35.55B	0.61B	-0.02B	0.97B	0.34B	1.08B	1.17B	1.25B	1.14B	1.06B	0.95B	0.90B	0.98B	0.92B	0.92B	1.07B	1.03B	0.93B	0.96B	0.93B	0.88B	0.91B
Receivables - Other	0.04B				0.03B				0.07B				0.06B				0.05B				0.03B				0.02B
Receivables	0.02B	-0.03B	30.99B	35.55B	0.64B	-0.02B	0.97B	0.34B	1.15B	1.17B	1.25B	1.14B	1.12B	0.95B	0.90B	0.98B	0.97B	0.92B	1.07B	1.03B	0.96B	0.96B	0.93B	0.88B	0.93B
Inventory	0.01B				0.01B	0.01B	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
Prepaid Assets	0.02B				0.03B	0.03B	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
Current Assets	0.31B				0.65B	1.03B	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
Non-Current Assets
Property, Plant & Equipment (Net)	1.70B		4.22B	21.59B	1.72B	1.08B	2.13B	1.33B	3.21B	2.31B	2.42B	2.07B	2.87B	2.15B	2.19B	2.41B	3.33B	2.41B	2.99B	3.02B	2.89B	2.83B	2.86B	2.78B	2.78B
Long-Term Investments									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
Goodwill	0.49B		30.07B	46.42B	0.17B	8.96B		0.03B	0.05B	23.95B	0.03B		1.28B	0.04B	0.05B		1.48B	59.04B	0.55B	561.62B	1.94B	0.02B			2.09B
Intangibles			26.14B	33.88B	2.22B	1.76B	1.78B	0.03B	2.30B	1.83B	1.80B	1.57B	1.97B	1.66B	1.68B	2.02B	2.44B	2.08B	2.61B	2.62B	2.64B	2.63B	2.68B	2.64B	2.86B
Goodwill & Intangibles	0.49B		56.22B	80.31B	2.40B	10.71B	1.78B	0.06B	2.35B	25.78B	1.83B	1.57B	3.25B	1.69B	1.72B	2.02B	3.93B	61.11B	3.17B	564.24B	4.58B	2.65B	2.68B	2.64B	4.96B
Long-Term Deferred Tax					0.01B	0.01B	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
Other Non-Current Assets	0.01B	-0.01B			0.02B	-0.01B	0.02B	0.01B	0.01B	0.06B	0.10B	0.11B	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
Non-Current Assets	2.98B				3.19B	3.20B	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
Assets	1.95B		51.55B	74.22B	3.85B	4.23B	5.52B	1.18B	5.88B	5.93B	6.08B	5.50B	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
Liabilities
Current Liabilities
Accounts Payables	0.01B	-0.01B	-7.67B	-8.94B	0.47B	0.49B	0.79B	-0.21B	0.86B	0.85B	0.84B	0.79B	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
Payables	0.01B	-0.01B	-7.67B	-8.94B	0.47B	0.49B	0.79B	-0.21B	0.86B	0.85B	0.84B	0.79B	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
Accumulated Expenses	0.05B	-0.00B			0.02B	0.01B
Other Accumulated Expenses	0.05B				0.06B
Short term Debt	0.00B				0.04B	0.02B	0.01B	0.01B	0.36B	0.03B	0.03B	0.04B	0.04B	0.02B	0.02B	0.03B	0.17B	0.03B	52.00	0.02B	0.02B	0.01B	0.01B	0.01B	0.10B
Current Leases	0.02B		-51.04B	-48.89B	0.09B	0.27B	0.33B	-0.11B	0.12B	0.30B	0.29B	0.28B	0.12B	0.29B	0.28B	0.29B	0.13B	0.33B	0.40B	0.45B	0.42B	0.41B	0.41B	0.45B	0.47B
Current Taxes	0.00B			1.61B	0.03B	0.01B	0.02B	-0.00B	0.02B	0.03B	0.05B	0.05B	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
Total Current Liabilities	0.25B				0.65B	0.66B	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
Non-Current Liabilities
Non-Current Debt	1.30B			-7.05B	0.83B	1.21B	1.28B	-0.00B	1.24B	1.66B	1.68B	1.27B	1.28B	1.27B	1.31B	1.58B	1.71B	2.22B	2.33B	2.31B	2.31B	2.31B	2.36B	2.31B	2.36B
Pension	0.01B				0.02B				0.07B								0.05B				0.04B				-0.03B
Non-Current Deferred Tax Liability	0.12B		-4.06B	-6.30B	0.23B	0.23B	0.35B	-0.20B	0.42B	0.41B	0.41B	0.32B	0.37B	0.37B	0.36B	0.44B	0.43B	0.43B	0.52B	0.51B	0.51B	0.01B	0.50B	0.52B	0.55B
Operating Leases	0.36B				0.36B				0.43B				0.41B				0.46B				0.57B				0.64B
Other Non-Current Liabilities	0.03B	-0.00B	-0.45B	-0.46B	0.04B	-0.01B		-0.00B	0.11B	20.79B	0.02B		0.13B	-0.00B	-0.00B		0.09B	4.15B	-0.00B	-0.21B	0.16B				0.14B
Total Non-Current Liabilities	1.86B	0.00B	0.45B	0.46B	1.40B	1.77B	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
Total Liabilities	2.35B				2.06B	2.43B	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
Shareholder's Equity
Total Debt	1.30B			-7.05B	0.87B	1.22B	1.30B	0.01B	1.61B	1.70B	1.71B	1.31B	1.32B	1.29B	1.32B	1.61B	1.88B	2.24B	2.33B	2.32B	2.32B	2.32B	2.38B	2.33B	2.45B
Common Equity	1.16B				1.79B	1.80B	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
Shareholder's Equity	1.42B				1.79B				2.31B				2.46B				2.59B				2.67B				2.68B
Liabilities and Shareholders Equity	1.95B		51.55B	74.22B	3.85B	4.23B	5.52B	1.18B	5.88B	5.93B	6.08B	5.50B	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
Retained Earnings	0.02B				0.80B	0.81B	1.01B	1.11B	1.28B	1.25B	1.41B	1.45B	1.57B	1.59B	1.60B	1.70B	1.65B	1.67B	1.72B	1.82B	1.84B	1.79B	1.78B	1.76B	1.78B

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TFI International Balance Sheet (2019-2025) | TFII

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