← TFI International Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Current assets | $526.6m | $652.8m | $1.2b | $1.3b | $1.3b | $1.0b | $1.2b | |
| Cash and cash equivalents | — | $4.3m | $19.3m | $147.1m | $335.6m | $0 | $210.2m | |
| Trade and other receivables | $452.2m | $597.9m | $1.1b | $1.0b | $894.8m | $927.7m | $881.4m | |
| Prepaid expenses | $27.8m | $29.9m | $54.5m | $38.5m | $56.3m | $65.8m | $60.0m | |
| Property and equipment | $1.1b | $1.1b | $2.3b | $2.1b | $2.4b | $2.9b | $2.8b | |
| Intangible assets | $1.5b | $1.7b | $1.8b | $1.6b | $2.0b | $2.6b | $2.9b | |
| Right-of-use assets | $334.2m | $337.3m | $398.5m | $381.6m | $425.6m | $536.7m | $590.2m | |
| Other assets | $8.7m | $23.9m | $37.8m | $19.2m | $16.4m | $22.2m | $30.7m | |
| Inventoried supplies | $10.7m | $8.8m | $24.4m | $24.2m | $24.0m | $18.0m | $19.5m | |
| Current taxes recoverable | $13.2m | $7.6m | $6.1m | $12.8m | $23.6m | $12.0m | $26.1m | |
| Assets held for sale | $3.6m | $4.3m | $1.9m | $10.2m | $1.8m | $13.6m | $11.9m | |
| Investments | — | — | $31.4m | $86.0m | $50.2m | $22.1m | $25.0m | |
| Deferred tax assets | $8.8m | $11.2m | $29.7m | $27.0m | $20.6m | $13.7m | $10.4m | |
| Non-current assets | $3.0b | $3.2b | $4.6b | $4.2b | $4.9b | $6.1b | $6.3b | |
| Bank indebtedness | $2.9m | — | — | — | $0 | $6.8m | $8.3m | |
| Trade and other payables | $341.4m | $468.2m | $861.4m | $708.8m | $671.9m | $639.2m | $667.2m | |
| Current taxes payable | $4.7m | $33.2m | $16.2m | $41.7m | $2.4m | $9.0m | $7.6m | |
| Provisions | $22.5m | $36.8m | $83.6m | $131.7m | $93.3m | $142.1m | $142.2m | |
| Other financial liabilities | $2.8m | $22.7m | $8.0m | $382k | $3.7m | $4.5m | $97.9m | |
| Lease liabilities | $279.3m | $267.5m | $313.9m | $297.1m | $332.8m | $421.2m | $472.5m | |
| Employee benefits | $14.3m | $15.5m | $68.0m | $0 | $53.2m | $70.5m | $46.4m | |
| Non-current liabilities | $1.9b | $1.4b | $2.1b | $2.1b | $2.6b | $3.5b | $3.7b | |
| Share capital | $678.9m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Contributed surplus | $19.5m | $19.8m | $39.1m | $41.5m | $37.7m | $31.0m | $32.3m | |
| Total equity | — | — | $2.3b | $2.5b | $2.6b | $2.7b | $2.7b | |
| Total assets | $3.5b | $3.8b | $5.8b | $5.5b | $6.3b | $7.1b | $7.5b | |
| Current liabilities | $487.6m | $654.5m | $1.4b | $966.7m | $1.1b | $1.0b | $1.2b | |
| Long-term debt | $1.3b | $829.5m | $1.2b | $1.3b | $1.7b | $2.3b | $2.4b | |
| Deferred tax liabilities | $240.3m | $232.7m | $408.6m | $368.2m | $433.2m | $521.2m | $546.8m | |
| Total liabilities | $2.3b | $2.1b | $3.5b | $3.0b | $3.7b | $4.5b | $4.8b | |
| Accumulated other comprehensive income | ($173.4m) | ($154.7m) | ($144.7m) | ($233.3m) | ($200.5m) | ($331.9m) | ($257.8m) | |
| Retained earnings | $634.2m | $805.1m | $1.2b | $1.6b | $1.6b | $1.8b | $1.8b | |
| Total liabilities and equity | $3.5b | $3.8b | $5.8b | $5.5b | $6.3b | $7.1b | $7.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.