TFI International Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.02B	0.02B	0.01B	6.79B	0.15B	0.14B	0.18B	0.09B	0.34B	0.90B	0.03B	0.06B		0.02B	0.03B	0.03B	0.21B	0.19B	0.21B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.02B	0.02B	0.01B	6.79B	0.15B	0.14B	0.18B	0.09B	0.34B	0.90B	0.03B	0.06B		0.02B	0.03B	0.03B	0.21B	0.19B	0.21B
Receivables - Net (Quarter)	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	1.07B
Receivables - Other (Quarter)		0.07B				0.06B				0.05B				0.03B				0.02B
Receivables (Quarter)	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	1.07B
Inventory (Quarter)	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	0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.07B
Current Assets (Quarter)	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	1.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.33B	1.23B	2.31B	2.42B	321.12B	1.50B	2.15B	2.19B	2.41B	-0.69B	2.41B	2.99B	3.02B	2.89B	2.83B	2.86B	2.78B	2.78B	2.71B	2.67B
Long-Term Investments (Quarter)		0.03B				0.09B	0.10B	0.02B	0.02B	0.94B	0.02B	0.02B	0.02B	0.95B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.03B	0.05B			144.55B	0.09B	0.04B	0.05B	3.01B	0.14B	59.04B	0.55B	561.62B	0.10B	0.02B			1.11B
Intangibles (Quarter)	0.03B	0.51B	1.83B	1.80B	42.60B	0.04B	1.66B	1.68B	2.02B	0.01B	2.08B	2.61B	2.62B	2.64B	2.63B	2.68B	2.64B	2.86B	2.86B	2.82B
Goodwill & Intangibles (Quarter)	0.06B	0.56B	1.83B	1.80B	187.15B	0.12B	1.69B	1.72B	5.03B	0.15B	61.11B	3.17B	564.24B	2.74B	2.65B	2.68B	2.64B	3.97B	2.86B	2.82B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.06B	0.10B	0.31B	0.02B	0.02B	0.02B	0.03B	-0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Non-Current Assets (Quarter)	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	6.09B
Assets (Quarter)	5.54B	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	7.12B	7.21B	7.11B	7.51B	7.48B	7.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-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	0.77B
Notes Payables (Quarter)														0.01B				0.01B	0.02B	0.00B
Dividends payables (Quarter)						0.03B				0.03B				0.04B				0.04B
Payables (Quarter)	-0.21B	0.86B	0.85B	0.84B	-46.78B	0.74B	0.68B	0.64B	0.72B	0.71B	0.67B	0.73B	0.73B	0.68B	0.68B	0.68B	0.68B	0.71B	0.73B	0.78B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	-0.00B	0.36B	1.66B	1.68B	1.27B	0.04B	1.27B	1.31B	1.58B	0.00B	2.22B	2.33B	2.31B	0.09B	2.31B	2.36B	2.31B	2.36B	2.35B	2.26B
Current Leases (Quarter)	-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	0.44B
Current Taxes (Quarter)	-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	0.02B
Total Current Liabilities (Quarter)	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	1.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	1.24B	0.03B	0.03B	0.04B	0.00B	0.02B	0.02B	0.03B	0.00B	0.03B	0.03B	0.02B	0.00B	0.01B	0.01B	0.01B	0.10B	0.10B	0.07B
Operating Leases (Quarter)		0.43B				0.41B				0.46B				0.57B				0.64B
Pension (Quarter)	-0.07B	0.07B	0.07B	0.08B	-1.30B		0.01B	0.03B	0.04B	0.05B	0.06B	0.08B	0.08B	0.07B	0.07B	0.07B	0.04B	0.05B	0.05B	0.04B
Non-Current Deferred Tax Liability (Quarter)	-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	0.51B
Other Non-Current Liabilities (Quarter)	-0.00B	0.11B	0.09B	0.12B	-1.46B	0.13B	0.12B	0.10B	0.11B	0.09B	0.10B	0.14B	0.14B	0.16B	-0.03B	0.15B	0.14B	0.14B	0.15B	0.15B
Total Non-Current Liabilities (Quarter)	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	3.48B
Total Liabilities (Quarter)	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	4.76B
Shareholder's Equity
Total Debt (Quarter)	0.01B	1.61B	1.70B	1.71B	1.31B	0.04B	1.29B	1.32B	1.61B	0.00B	2.24B	2.36B	2.32B	0.10B	2.32B	2.38B	2.33B	2.45B	2.45B	2.33B
Common Equity (Quarter)	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	2.74B
Liabilities and Shareholders Equity (Quarter)	5.54B	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	7.12B	7.21B	7.11B	7.51B	7.48B	7.49B
Retained Earnings (Quarter)	1.11B	0.04B	1.25B	1.41B	2.74B	-0.23B	1.59B	1.60B	1.70B	1.65B	1.67B	1.72B	1.82B	-0.33B	1.79B	1.78B	1.76B	1.78B	1.78B	1.87B

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TFI International TFII Balance Sheet (2019-2026)

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