TFI International Inc./ CA87241L1094 /
| 2024-06-06 7:58:33 PM | Chg. -0.31 | Volume | Bid7:59:00 PM | Ask7:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.89USD | -0.23% | 44,023 Turnover: 3.5 mill. |
134.82Bid Size: 400 | 135.02Ask Size: 400 | 11.38 bill.USD | - | - |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,197.6000 | 1,396.4000 | 1,461.7000 | 1,074.4280 | 2,331.8740 | ||||||
| Intangible Assets | 1,832.3000 | 1,901.5000 | 1,954.9000 | 1,747.6630 | 1,792.9210 | ||||||
| Long-Term Investments | 4.3000 | 2.9000 | 0.0000 | - | - | ||||||
| Fixed Assets | 3,075.2000 | 3,340.9000 | 3,873.3000 | 3,194.4820 | 4,590.8650 | ||||||
| Inventories | 9.3000 | 12.8000 | 13.8000 | 8.7610 | 24.4020 | ||||||
| Accounts Receivable | 567.1000 | 631.7000 | 587.4000 | 597.8730 | 1,056.0230 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 4.2970 | 19.2920 | ||||||
| Current Assets | 652.4000 | 709 | 683.9000 | 652.7720 | 1,162.2580 | ||||||
| Total Assets | 3,727.6000 | 4,050 | 4,557.3000 | 3,847.2540 | 5,753.1230 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.7000 | 475.6000 | 443.5000 | 468.2380 | 861.3620 | ||||||
| Long-term debt | 13.7000 | - | .9000 | 829.5470 | 1,244.5080 | ||||||
| Liabilities to Banks | 25 | 14.3000 | 8.2000 | - | - | ||||||
| Provisions | 331.9000 | 357.8000 | 365.1000 | 232.1670 | 83.6300 | ||||||
| Liabilities | 2,312.5000 | 2,473.1000 | 3,051.6000 | 2,058.6420 | 3,532.8120 | ||||||
| Share Capital | 711.0360 | 704.5100 | 680.2330 | - | - | ||||||
| Total Equity | 1,415.1000 | 1,576.9000 | 1,505.7000 | 1,788.6120 | 2,220.3110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,727.6000 | 4,050 | 4,557.3000 | - | - | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,281.8000 | 4,508.2000 | 4,613.6000 | 3,781.1340 | 7,220.4290 | ||||||
| Depreciation (total) | 61.2000 | 62.1000 | 65.9000 | 299.2290 | 393.0320 | ||||||
| Operating Result | 243.7000 | 430.5000 | 511.6000 | 416.5670 | 889.1850 | ||||||
| Interest Income | -126.4000 | -48.3000 | -85.6000 | -53.9100 | -73.0180 | ||||||
| Income Before Taxes | 117.3000 | 382.2000 | 426 | - | - | ||||||
| Income Taxes | -40.6000 | 90.2000 | 101.5000 | 86.9820 | 151.8060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 158 | 292 | 310.3000 | 275.6750 | 664.3610 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320.2000 | 543.5000 | 649.1000 | 610.8620 | 855.3510 | ||||||
| Cash Flow from Investing Activities | -109.6000 | -362.5000 | -403 | -378.4810 | -1,162.6570 | ||||||
| Cash Flow from Financing | -214.3000 | -181 | -246.1000 | -228.0840 | 322.3010 | ||||||
| Decrease / Increase in Cash | -3.7000 | 0.0000 | 0.0000 | - | - | ||||||
| Employees | 17,044 | 17,127 | 17,150 | 16,753 | 29,539 | ||||||
