TFI International Inc./ CA87241L1094 /
| 2024-06-05 10:10:00 PM | Chg. +0.76 | Volume | Bid3:00:41 PM | Ask3:00:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.20USD | +0.57% | 136,947 Turnover: 9.78 mill. |
54.08Bid Size: 100 | 150.00Ask Size: 100 | 11.42 bill.USD | - | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,461.7000 | 1,074.4280 | 2,331.8740 | 2,131.9550 | 2,415.4720 | ||||||
| Intangible Assets | 1,954.9000 | 1,747.6630 | 1,792.9210 | 1,592.1100 | 2,019.3010 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | 50.2090 | ||||||
| Fixed Assets | 3,873.3000 | 3,194.4820 | 4,590.8650 | 4,242.2670 | 4,947.6210 | ||||||
| Inventories | 13.8000 | 8.7610 | 24.4020 | 24.1810 | 23.9640 | ||||||
| Accounts Receivable | 587.4000 | 597.8730 | 1,056.0230 | 1,030.7260 | 894.7710 | ||||||
| Cash and Cash Equivalents | 0.0000 | 4.2970 | 19.2920 | 147.1170 | 335.5560 | ||||||
| Current Assets | 683.9000 | 652.7720 | 1,162.2580 | 1,263.5630 | 1,335.9990 | ||||||
| Total Assets | 4,557.3000 | 3,847.2540 | 5,753.1230 | 5,505.8300 | 6,283.6200 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 443.5000 | 468.2380 | 861.3620 | 708.7680 | 671.9360 | ||||||
| Long-term debt | .9000 | 829.5470 | 1,244.5080 | 1,278.6700 | 1,709.8310 | ||||||
| Liabilities to Banks | 8.2000 | - | - | - | - | ||||||
| Provisions | 365.1000 | 232.1670 | 83.6300 | 131.7360 | 593.1420 | ||||||
| Liabilities | 3,051.6000 | 2,058.6420 | 3,532.8120 | 3,042.7600 | 3,692.2100 | ||||||
| Share Capital | 680.2330 | - | - | - | - | ||||||
| Total Equity | 1,505.7000 | 1,788.6120 | 2,220.3110 | 2,463.0700 | 2,591.1400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,557.3000 | - | - | 5,505.8300 | 6,283.6200 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,613.6000 | 3,781.1340 | 7,220.4290 | 8,812.4910 | 7,521.1670 | ||||||
| Depreciation (total) | 65.9000 | 299.2290 | 393.0320 | 430.5930 | 441.9750 | ||||||
| Operating Result | 511.6000 | 416.5670 | 889.1850 | 1,146.0380 | 757.6350 | ||||||
| Interest Income | -85.6000 | -53.9100 | -73.0180 | -83.8970 | -98.0950 | ||||||
| Income Before Taxes | 426 | - | - | - | - | ||||||
| Income Taxes | 101.5000 | 86.9820 | 151.8060 | 242.4090 | 171.8870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 310.3000 | 275.6750 | 664.3610 | 823.2320 | 504.8770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 649.1000 | 610.8620 | 855.3510 | 971.6450 | 1,013.8390 | ||||||
| Cash Flow from Investing Activities | -403 | -378.4810 | -1,162.6570 | 223.4220 | -797.3320 | ||||||
| Cash Flow from Financing | -246.1000 | -228.0840 | 322.3010 | -1,067.2420 | -28.0680 | ||||||
| Decrease / Increase in Cash | 0.0000 | - | - | - | - | ||||||
| Employees | 17,150 | 16,753 | 29,539 | 25,836 | 25,123 | ||||||
