TFI International Inc./ CA87241L1094 /
| 17.05.2024 17:25:29 | Diff. -2,06 | Volumen | Geld17:26:37 | Brief17:26:37 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 134,15USD | -1,51% | 33.856 Umsatz: 2,52 Mio. |
134,20Geld Vol: 100 | 134,28Brief Vol: 300 | 11,37 Mrd.USD | - | - |
Aktiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.185,1000 | 981,9000 | 1.395,1000 | 1.197,6000 | 1.396,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.597,7000 | 1.562,5000 | 1.989,6000 | 1.832,3000 | 1.901,5000 | ||||||
| Finanzanlagen | ,3000 | 0.0000 | 1,3000 | 4,3000 | 2,9000 | ||||||
| Anlagevermögen | 2.802,6000 | 2.559,5000 | 3.437,2000 | 3.075,2000 | 3.340,9000 | ||||||
| Vorräte | 9,9000 | 7,1000 | 8,5000 | 9,3000 | 12,8000 | ||||||
| Forderungen | 598,3000 | 507,9000 | 569,2000 | 567,1000 | 631,7000 | ||||||
| Liquide Mitteln | 0.0000 | 0.0000 | 3,7000 | 0.0000 | 0.0000 | ||||||
| Umlaufvermögen | 635,9000 | 818,4000 | 634,1000 | 652,4000 | 709 | ||||||
| Aktiva, gesamt | 3.438,6000 | 3.377,9000 | 4.071,3000 | 3.727,6000 | 4.050 | ||||||
Passiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 440,7000 | 427,7000 | 476,5000 | 439,7000 | 475,6000 | ||||||
| Langfristige Schulden | 3,2000 | 12,5000 | 9,2000 | 13,7000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 28,8000 | 34,7000 | 11,6000 | 25 | 14,3000 | ||||||
| Rückstellungen | 306,3000 | 245,6000 | 467,7000 | 331,9000 | 357,8000 | ||||||
| Verbindlichkeiten | 2.409,2000 | 2.350,5000 | 2.612,6000 | 2.312,5000 | 2.473,1000 | ||||||
| Gezeichnetes Kapital | 799,1000 | 764,3000 | 723,3900 | 711,0360 | 704,5100 | ||||||
| Eigenkapital | 1.029,4000 | 1.027,4000 | 1.458,7000 | 1.415,1000 | 1.576,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.438,6000 | 3.377,9000 | 4.071,3000 | 3.727,6000 | 4.050 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.262,5000 | 3.630,9000 | 3.704,5000 | 4.281,8000 | 4.508,2000 | ||||||
| Abschreibungen (Gesamt) | 39,9000 | 47,1000 | 53,6000 | 61,2000 | 62,1000 | ||||||
| Betriebsergebnis | 247,6000 | 276,5000 | 258,2000 | 243,7000 | 430,5000 | ||||||
| Zinsergebnis | -65,9000 | -75,7000 | -54,9000 | -126,4000 | -48,3000 | ||||||
| Ergebnis vor Steuern | 181,7000 | 200,8000 | 203,3000 | 117,3000 | 382,2000 | ||||||
| Ertragsteuern | 53,7000 | 55 | 46,3000 | -40,6000 | 90,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 127,9000 | 163,4000 | 639,6000 | 158 | 292 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 305 | 424,9000 | 336,3000 | 320,2000 | 543,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -804,9000 | -98,2000 | -94,6000 | -109,6000 | -362,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 499,9000 | -326 | -238 | -214,3000 | -181 | ||||||
| Veränderung der liquiden Mittel | 0.0000 | 0.0000 | 3,7000 | -3,7000 | 0.0000 | ||||||
| Anzahl der Mitarbeiter | 24.810 | 15.500 | 17.685 | 17.044 | 17.127 | ||||||
