TFII Balance Sheet (2019-2025) | TFII

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.30M19.29M147.12M335.56M210.19M
Short-term Investments (Quarter) 0.03M
Cash & Current Investments (Quarter) 0.03M4.30M19.29M147.12M335.56M210.19M
Receivables - Net (Quarter) 442.15M609.40M1,083.34M1,059.76M924.28M952.91M906.47M
Receivables - Other (Quarter) 10.09M27.26M69.24M64.30M48.09M33.99M22.41M
Receivables (Quarter) 452.24M636.66M1,152.58M1,124.06M972.37M986.91M928.89M
Inventory (Quarter) 10.66M8.76M24.40M24.18M23.96M17.96M19.53M
Prepaid Assets (Quarter) 27.78M29.90M54.52M38.50M56.27M65.81M60.03M
Current Assets (Quarter) 526.58M652.77M1,162.26M1,263.56M1,336.00M1,037.05M1,209.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 125.30M642.23M1,772.46M-83.14M1,383.98M2,891.09M2,779.33M
Long-Term Investments (Quarter) 31.39M85.96M50.21M22.10M24.95M
Goodwill (Quarter) 62.12M173.32M49.22M340.67M3.38M167.26M34.71M
Intangibles (Quarter) 40.18M43.64M588.51M10.13M757.20M2,642.93M2,864.44M
Goodwill & Intangibles (Quarter) 102.30M216.96M637.74M350.80M760.57M2,810.20M2,899.14M
Long-Term Deferred Tax (Quarter) 8.82M11.21M29.70M27.05M20.61M13.72M10.41M
Other Non-Current Assets (Quarter) 8.65M23.90M13.72M19.19M16.39M22.19M30.73M
Non-Current Assets (Quarter) 2,982.24M3,194.48M4,721.40M4,242.27M4,947.62M6,128.78M6,300.07M
Assets (Quarter) 3,508.82M3,849.36M5,883.66M5,505.83M6,283.62M7,165.83M7,509.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 341.44M468.24M861.91M708.77M671.94M639.19M667.25M
Payables (Quarter) 341.44M468.24M861.91M708.77M671.94M639.19M667.25M
Short term Debt (Quarter) 41.30M4.03M10.57M37.09M23.42M93.45M12.71M
Current Leases (Quarter) 76.33M88.52M115.34M115.93M127.40M152.45M165.29M
Current Taxes (Quarter) 4.66M33.22M16.55M41.71M2.44M11.99M7.61M
Total Current Liabilities (Quarter) 487.62M654.46M1,406.97M966.68M1,066.11M1,018.62M1,170.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.81M22.70M1,244.51M0.38M1,709.83M4.47M2,355.48M
Pension (Quarter) 14.31M15.50M68.04M53.23M70.46M46.41M
Non-Current Deferred Tax Liability (Quarter) -231.50M232.17M423.75M-341.14M-412.63M508.43M546.75M
Operating Leases (Quarter) 355.59M355.99M429.21M413.04M460.16M421.21M472.47M
Other Non-Current Liabilities (Quarter) 22.52M36.80M108.14M131.74M93.33M159.94M142.16M
Total Non-Current Liabilities (Quarter) 1,861.91M1,404.18M2,166.34M2,076.08M2,626.10M3,473.93M3,661.13M
Total Liabilities (Quarter) 2,349.53M2,058.64M3,573.31M3,042.76M3,692.21M4,492.55M4,831.61M
Shareholder's Equity
Total Debt (Quarter) 44.12M26.73M1,255.07M37.47M1,733.25M97.92M2,368.19M
Common Equity (Quarter) 1,159.29M1,788.61M2,310.36M2,463.07M2,591.41M2,673.28M2,677.63M
Shareholder's Equity (Quarter) 1,159.29M1,788.61M2,310.36M2,463.07M2,591.41M2,673.28M2,677.63M
Liabilities and Shareholders Equity (Quarter) 3,508.82M3,849.36M5,883.66M5,505.83M6,283.62M7,165.83M7,509.23M
Retained Earnings (Quarter) -173.40M803.50M-144.66M-233.32M-200.54M1,838.71M1,777.98M