CA Stock MarketDetailed Quotes

TFI International Inc (TFII)

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  • 172.310
  • +0.930+0.54%
15min DelayMarket Closed Apr 14 16:00 ET
14.16BMarket Cap33.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TFI International Inc (TFII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--210.19M
--210.19M
-42.75%31.61M
--27.94M
-98.18%16.43M
--0
--0
-37.44%55.22M
561.76%902.37M
128.09%335.56M
-Cash and cash equivalents
--210.19M
--210.19M
-42.75%31.61M
--27.94M
-98.18%16.43M
--0
--0
-37.44%55.22M
561.76%902.37M
128.09%335.56M
Receivables
-3.42%907.51M
-3.42%907.51M
-12.24%912.21M
--949.83M
3.39%971.07M
2.31%939.65M
--939.65M
4.71%1.04B
-2.56%939.26M
-11.99%918.41M
-Accounts receivable
-3.88%859.02M
-3.88%859.02M
-14.25%882.1M
--931.78M
3.92%956.51M
5.55%893.66M
--893.66M
5.48%1.03B
-3.05%920.41M
-12.39%846.68M
-Taxes receivable
117.36%26.07M
117.36%26.07M
180.49%30.12M
--18.05M
-22.79%14.56M
-49.25%12M
--12M
-38.52%10.74M
29.50%18.86M
84.84%23.64M
-Other receivables
-34.06%22.42M
-34.06%22.42M
----
----
----
-29.31%34M
--34M
----
----
-25.21%48.09M
Inventory
8.72%19.53M
8.72%19.53M
-31.35%17.28M
--17.39M
-24.99%17.19M
-25.05%17.96M
--17.96M
-7.60%25.18M
6.28%22.91M
-0.90%23.96M
Prepaid assets
-8.78%60.04M
-8.78%60.04M
-15.67%71.2M
--79.58M
15.16%72.56M
16.96%65.81M
--65.81M
33.39%84.43M
23.72%63.01M
46.15%56.27M
Holding assets for sale
-12.63%11.91M
-12.63%11.91M
92.70%41.47M
--8.91M
-74.09%3.37M
656.22%13.63M
--13.63M
415.40%21.52M
17.36%13M
-82.42%1.8M
Total current assets
16.60%1.21B
16.60%1.21B
-12.40%1.07B
--1.08B
-44.31%1.08B
-22.38%1.04B
--1.04B
4.26%1.23B
63.92%1.94B
5.73%1.34B
Non current assets
Net PPE
-1.70%3.37B
-1.70%3.37B
-7.10%3.34B
--3.39B
18.28%3.35B
20.65%3.43B
--3.43B
28.88%3.59B
12.28%2.83B
13.03%2.84B
-Gross PPE
6.50%5.29B
6.50%5.29B
0.89%5.17B
--5.16B
17.82%4.98B
17.87%4.97B
--4.97B
26.27%5.13B
15.36%4.23B
15.29%4.22B
-Accumulated depreciation
-24.72%-1.92B
-24.72%-1.92B
-19.63%-1.83B
---1.77B
-16.89%-1.63B
-12.14%-1.54B
---1.54B
-20.55%-1.53B
-22.13%-1.4B
-20.24%-1.38B
Investments and advances
12.93%24.95M
12.93%24.95M
6.93%25.07M
--25.53M
4.96%23.96M
-55.99%22.1M
--22.1M
28.14%23.45M
-78.23%22.83M
-41.59%50.21M
-Financial asset investment
12.93%24.95M
12.93%24.95M
6.93%25.07M
--25.53M
4.96%23.96M
-55.99%22.1M
--22.1M
28.14%23.45M
-78.23%22.83M
-41.59%50.21M
-Including:Available-for-sale securities
12.93%24.95M
12.93%24.95M
6.93%25.07M
--25.53M
4.96%23.96M
-55.99%22.1M
--22.1M
28.14%23.45M
-78.23%22.83M
-41.59%50.21M
Goodwill and other intangible assets
8.38%2.86B
8.38%2.86B
0.92%2.64B
--2.68B
26.91%2.63B
30.88%2.64B
--2.64B
29.84%2.62B
25.37%2.08B
26.83%2.02B
-Goodwill
7.69%2.09B
7.69%2.09B
-2.03%1.99B
--2B
27.92%1.95B
30.92%1.94B
--1.94B
42.32%2.03B
15.15%1.52B
15.74%1.48B
-Other intangible assets
10.28%773.44M
10.28%773.44M
11.01%657.75M
--681.28M
24.13%687.25M
30.79%701.34M
--701.34M
-0.12%592.5M
65.79%553.64M
72.54%536.22M
Non current deferred assets
-24.13%10.41M
-24.13%10.41M
-37.26%9.18M
--8.94M
-47.67%7.92M
-33.43%13.72M
--13.72M
-34.07%14.63M
-20.83%15.13M
-23.78%20.62M
Other non current assets
38.49%30.73M
38.49%30.73M
-3.03%21.21M
--21.12M
38.02%21.33M
35.34%22.19M
--22.19M
-33.25%21.88M
-20.46%15.45M
-14.58%16.39M
Total non current assets
2.79%6.3B
2.79%6.3B
-3.76%6.04B
--6.13B
21.69%6.04B
23.87%6.13B
--6.13B
28.57%6.27B
14.81%4.96B
16.63%4.95B
Total assets
4.79%7.51B
4.79%7.51B
-5.17%7.11B
--7.21B
3.13%7.12B
14.04%7.17B
--7.17B
23.85%7.5B
25.37%6.9B
14.13%6.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
56.74%396.05M
56.74%396.05M
-42.89%233.72M
--243.68M
-39.40%240.46M
-16.26%252.68M
--252.68M
170.15%409.26M
169.09%396.8M
97.19%301.75M
-Current debt
130.22%230.75M
130.22%230.75M
-68.56%78.49M
--86.42M
-66.21%90.62M
-42.51%100.23M
--100.23M
855.23%249.62M
712.69%268.17M
370.11%174.35M
-Current capital lease obligation
8.42%165.29M
8.42%165.29M
-2.76%155.23M
--157.26M
16.50%149.84M
19.66%152.45M
--152.45M
27.34%159.64M
12.37%128.62M
9.89%127.4M
Payables
5.54%507.21M
5.54%507.21M
-7.34%684.31M
--683.48M
1.87%694.59M
-1.29%480.56M
--480.56M
2.17%738.55M
-0.62%681.82M
-14.70%486.86M
-accounts payable
7.06%460.99M
7.06%460.99M
-7.50%678.34M
--682.55M
0.59%677.13M
-4.45%430.59M
--430.59M
1.89%733.35M
-1.49%673.16M
-9.65%450.64M
-Total tax payable
-36.57%7.61M
-36.57%7.61M
15.00%5.98M
--926K
101.69%17.46M
391.20%12M
--12M
64.94%5.2M
215.19%8.66M
-94.15%2.44M
-Dividends payable
1.65%38.61M
1.65%38.61M
----
----
----
12.46%37.98M
--37.98M
----
----
11.51%33.78M
Current accrued expenses
-1.74%167.64M
-1.74%167.64M
----
----
----
-9.01%170.62M
--170.62M
----
----
4.35%187.52M
Current provisions
-12.73%86.86M
-12.73%86.86M
-8.66%77.6M
--92.13M
47.05%97.82M
49.54%99.54M
--99.54M
54.26%84.95M
54.60%66.52M
51.62%66.57M
Other current liabilities
-16.47%12.71M
-16.47%12.71M
-13.04%13.34M
--14.45M
-49.90%12.6M
-35.01%15.22M
--15.22M
-41.60%15.34M
44.48%25.16M
21.50%23.42M
Current liabilities
14.91%1.17B
14.91%1.17B
-19.16%1.01B
--1.03B
-10.67%1.05B
-4.45%1.02B
--1.02B
30.59%1.25B
30.91%1.17B
10.29%1.07B
Non current liabilities
Long term debt and capital lease obligation
3.56%2.83B
3.56%2.83B
0.01%2.76B
--2.78B
6.54%2.71B
33.69%2.73B
--2.73B
47.28%2.76B
63.76%2.55B
29.62%2.04B
-Long term debt
1.99%2.36B
1.99%2.36B
0.17%2.31B
--2.36B
4.06%2.31B
35.07%2.31B
--2.31B
45.77%2.31B
74.70%2.22B
33.72%1.71B
-Long term capital lease obligation
12.17%472.47M
12.17%472.47M
-0.79%447.13M
--414.07M
23.33%405.16M
26.58%421.21M
--421.21M
55.48%450.7M
15.07%328.52M
12.00%332.76M
Long term provisions
-11.12%142.16M
-11.12%142.16M
2.62%145M
--153.3M
68.20%161.79M
71.36%159.94M
--159.94M
23.46%141.29M
-22.86%96.19M
-29.15%93.34M
Employee benefits
-34.14%46.41M
-34.14%46.41M
-54.13%38.26M
--66.9M
5.38%67.58M
32.36%70.46M
--70.46M
105.66%83.42M
388.74%64.13M
--53.23M
Non current deferred liabilities
7.54%546.75M
7.54%546.75M
1.63%518.14M
--497.76M
14.55%494.93M
17.35%508.43M
--508.43M
14.78%509.85M
15.49%432.07M
17.67%433.24M
Other non current liabilities
2,091.36%97.87M
2,091.36%97.87M
-48.04%2.66M
--2.65M
-51.10%1.49M
20.74%4.47M
--4.47M
40.24%5.12M
-72.55%3.04M
868.32%3.7M
Total non current liabilities
5.39%3.66B
5.39%3.66B
-1.01%3.46B
--3.5B
9.45%3.44B
32.28%3.47B
--3.47B
41.29%3.5B
51.20%3.14B
26.49%2.63B
Total liabilities
7.55%4.83B
7.55%4.83B
-5.78%4.47B
--4.53B
3.99%4.49B
21.68%4.49B
--4.49B
38.31%4.75B
45.10%4.31B
21.34%3.69B
Shareholders'equity
Share capital
-0.92%1.13B
-0.92%1.13B
-0.97%1.13B
--1.13B
1.29%1.14B
2.55%1.14B
--1.14B
1.17%1.14B
0.13%1.13B
1.66%1.11B
-common stock
-0.92%1.13B
-0.92%1.13B
-0.97%1.13B
--1.13B
1.29%1.14B
2.55%1.14B
--1.14B
1.17%1.14B
0.13%1.13B
1.66%1.11B
Additional paid-in capital
4.39%32.33M
4.39%32.33M
-1.23%28.81M
--24.92M
-20.02%21.27M
-17.81%30.97M
--30.97M
-13.06%29.17M
-5.15%26.6M
-9.18%37.68M
Retained earnings
-3.30%1.78B
-3.30%1.78B
-2.85%1.76B
--1.78B
7.41%1.79B
11.64%1.84B
--1.84B
6.78%1.82B
5.06%1.67B
5.19%1.65B
Gains losses not affecting retained earnings
22.33%-257.8M
22.33%-257.8M
-21.86%-279.13M
---257.39M
-37.83%-324.33M
-65.51%-331.9M
---331.9M
2.16%-229.06M
-11.67%-235.31M
14.05%-200.54M
Total stockholders'equity
0.16%2.68B
0.16%2.68B
-4.12%2.64B
--2.68B
1.69%2.63B
3.16%2.67B
--2.67B
4.92%2.75B
2.20%2.59B
5.21%2.59B
Total equity
0.16%2.68B
0.16%2.68B
-4.12%2.64B
--2.68B
1.69%2.63B
3.16%2.67B
--2.67B
4.92%2.75B
2.20%2.59B
5.21%2.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --210.19M--210.19M-42.75%31.61M--27.94M-98.18%16.43M--0--0-37.44%55.22M561.76%902.37M128.09%335.56M
-Cash and cash equivalents --210.19M--210.19M-42.75%31.61M--27.94M-98.18%16.43M--0--0-37.44%55.22M561.76%902.37M128.09%335.56M
Receivables -3.42%907.51M-3.42%907.51M-12.24%912.21M--949.83M3.39%971.07M2.31%939.65M--939.65M4.71%1.04B-2.56%939.26M-11.99%918.41M
-Accounts receivable -3.88%859.02M-3.88%859.02M-14.25%882.1M--931.78M3.92%956.51M5.55%893.66M--893.66M5.48%1.03B-3.05%920.41M-12.39%846.68M
-Taxes receivable 117.36%26.07M117.36%26.07M180.49%30.12M--18.05M-22.79%14.56M-49.25%12M--12M-38.52%10.74M29.50%18.86M84.84%23.64M
-Other receivables -34.06%22.42M-34.06%22.42M-------------29.31%34M--34M---------25.21%48.09M
Inventory 8.72%19.53M8.72%19.53M-31.35%17.28M--17.39M-24.99%17.19M-25.05%17.96M--17.96M-7.60%25.18M6.28%22.91M-0.90%23.96M
Prepaid assets -8.78%60.04M-8.78%60.04M-15.67%71.2M--79.58M15.16%72.56M16.96%65.81M--65.81M33.39%84.43M23.72%63.01M46.15%56.27M
Holding assets for sale -12.63%11.91M-12.63%11.91M92.70%41.47M--8.91M-74.09%3.37M656.22%13.63M--13.63M415.40%21.52M17.36%13M-82.42%1.8M
Total current assets 16.60%1.21B16.60%1.21B-12.40%1.07B--1.08B-44.31%1.08B-22.38%1.04B--1.04B4.26%1.23B63.92%1.94B5.73%1.34B
Non current assets
Net PPE -1.70%3.37B-1.70%3.37B-7.10%3.34B--3.39B18.28%3.35B20.65%3.43B--3.43B28.88%3.59B12.28%2.83B13.03%2.84B
-Gross PPE 6.50%5.29B6.50%5.29B0.89%5.17B--5.16B17.82%4.98B17.87%4.97B--4.97B26.27%5.13B15.36%4.23B15.29%4.22B
-Accumulated depreciation -24.72%-1.92B-24.72%-1.92B-19.63%-1.83B---1.77B-16.89%-1.63B-12.14%-1.54B---1.54B-20.55%-1.53B-22.13%-1.4B-20.24%-1.38B
Investments and advances 12.93%24.95M12.93%24.95M6.93%25.07M--25.53M4.96%23.96M-55.99%22.1M--22.1M28.14%23.45M-78.23%22.83M-41.59%50.21M
-Financial asset investment 12.93%24.95M12.93%24.95M6.93%25.07M--25.53M4.96%23.96M-55.99%22.1M--22.1M28.14%23.45M-78.23%22.83M-41.59%50.21M
-Including:Available-for-sale securities 12.93%24.95M12.93%24.95M6.93%25.07M--25.53M4.96%23.96M-55.99%22.1M--22.1M28.14%23.45M-78.23%22.83M-41.59%50.21M
Goodwill and other intangible assets 8.38%2.86B8.38%2.86B0.92%2.64B--2.68B26.91%2.63B30.88%2.64B--2.64B29.84%2.62B25.37%2.08B26.83%2.02B
-Goodwill 7.69%2.09B7.69%2.09B-2.03%1.99B--2B27.92%1.95B30.92%1.94B--1.94B42.32%2.03B15.15%1.52B15.74%1.48B
-Other intangible assets 10.28%773.44M10.28%773.44M11.01%657.75M--681.28M24.13%687.25M30.79%701.34M--701.34M-0.12%592.5M65.79%553.64M72.54%536.22M
Non current deferred assets -24.13%10.41M-24.13%10.41M-37.26%9.18M--8.94M-47.67%7.92M-33.43%13.72M--13.72M-34.07%14.63M-20.83%15.13M-23.78%20.62M
Other non current assets 38.49%30.73M38.49%30.73M-3.03%21.21M--21.12M38.02%21.33M35.34%22.19M--22.19M-33.25%21.88M-20.46%15.45M-14.58%16.39M
Total non current assets 2.79%6.3B2.79%6.3B-3.76%6.04B--6.13B21.69%6.04B23.87%6.13B--6.13B28.57%6.27B14.81%4.96B16.63%4.95B
Total assets 4.79%7.51B4.79%7.51B-5.17%7.11B--7.21B3.13%7.12B14.04%7.17B--7.17B23.85%7.5B25.37%6.9B14.13%6.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 56.74%396.05M56.74%396.05M-42.89%233.72M--243.68M-39.40%240.46M-16.26%252.68M--252.68M170.15%409.26M169.09%396.8M97.19%301.75M
-Current debt 130.22%230.75M130.22%230.75M-68.56%78.49M--86.42M-66.21%90.62M-42.51%100.23M--100.23M855.23%249.62M712.69%268.17M370.11%174.35M
-Current capital lease obligation 8.42%165.29M8.42%165.29M-2.76%155.23M--157.26M16.50%149.84M19.66%152.45M--152.45M27.34%159.64M12.37%128.62M9.89%127.4M
Payables 5.54%507.21M5.54%507.21M-7.34%684.31M--683.48M1.87%694.59M-1.29%480.56M--480.56M2.17%738.55M-0.62%681.82M-14.70%486.86M
-accounts payable 7.06%460.99M7.06%460.99M-7.50%678.34M--682.55M0.59%677.13M-4.45%430.59M--430.59M1.89%733.35M-1.49%673.16M-9.65%450.64M
-Total tax payable -36.57%7.61M-36.57%7.61M15.00%5.98M--926K101.69%17.46M391.20%12M--12M64.94%5.2M215.19%8.66M-94.15%2.44M
-Dividends payable 1.65%38.61M1.65%38.61M------------12.46%37.98M--37.98M--------11.51%33.78M
Current accrued expenses -1.74%167.64M-1.74%167.64M-------------9.01%170.62M--170.62M--------4.35%187.52M
Current provisions -12.73%86.86M-12.73%86.86M-8.66%77.6M--92.13M47.05%97.82M49.54%99.54M--99.54M54.26%84.95M54.60%66.52M51.62%66.57M
Other current liabilities -16.47%12.71M-16.47%12.71M-13.04%13.34M--14.45M-49.90%12.6M-35.01%15.22M--15.22M-41.60%15.34M44.48%25.16M21.50%23.42M
Current liabilities 14.91%1.17B14.91%1.17B-19.16%1.01B--1.03B-10.67%1.05B-4.45%1.02B--1.02B30.59%1.25B30.91%1.17B10.29%1.07B
Non current liabilities
Long term debt and capital lease obligation 3.56%2.83B3.56%2.83B0.01%2.76B--2.78B6.54%2.71B33.69%2.73B--2.73B47.28%2.76B63.76%2.55B29.62%2.04B
-Long term debt 1.99%2.36B1.99%2.36B0.17%2.31B--2.36B4.06%2.31B35.07%2.31B--2.31B45.77%2.31B74.70%2.22B33.72%1.71B
-Long term capital lease obligation 12.17%472.47M12.17%472.47M-0.79%447.13M--414.07M23.33%405.16M26.58%421.21M--421.21M55.48%450.7M15.07%328.52M12.00%332.76M
Long term provisions -11.12%142.16M-11.12%142.16M2.62%145M--153.3M68.20%161.79M71.36%159.94M--159.94M23.46%141.29M-22.86%96.19M-29.15%93.34M
Employee benefits -34.14%46.41M-34.14%46.41M-54.13%38.26M--66.9M5.38%67.58M32.36%70.46M--70.46M105.66%83.42M388.74%64.13M--53.23M
Non current deferred liabilities 7.54%546.75M7.54%546.75M1.63%518.14M--497.76M14.55%494.93M17.35%508.43M--508.43M14.78%509.85M15.49%432.07M17.67%433.24M
Other non current liabilities 2,091.36%97.87M2,091.36%97.87M-48.04%2.66M--2.65M-51.10%1.49M20.74%4.47M--4.47M40.24%5.12M-72.55%3.04M868.32%3.7M
Total non current liabilities 5.39%3.66B5.39%3.66B-1.01%3.46B--3.5B9.45%3.44B32.28%3.47B--3.47B41.29%3.5B51.20%3.14B26.49%2.63B
Total liabilities 7.55%4.83B7.55%4.83B-5.78%4.47B--4.53B3.99%4.49B21.68%4.49B--4.49B38.31%4.75B45.10%4.31B21.34%3.69B
Shareholders'equity
Share capital -0.92%1.13B-0.92%1.13B-0.97%1.13B--1.13B1.29%1.14B2.55%1.14B--1.14B1.17%1.14B0.13%1.13B1.66%1.11B
-common stock -0.92%1.13B-0.92%1.13B-0.97%1.13B--1.13B1.29%1.14B2.55%1.14B--1.14B1.17%1.14B0.13%1.13B1.66%1.11B
Additional paid-in capital 4.39%32.33M4.39%32.33M-1.23%28.81M--24.92M-20.02%21.27M-17.81%30.97M--30.97M-13.06%29.17M-5.15%26.6M-9.18%37.68M
Retained earnings -3.30%1.78B-3.30%1.78B-2.85%1.76B--1.78B7.41%1.79B11.64%1.84B--1.84B6.78%1.82B5.06%1.67B5.19%1.65B
Gains losses not affecting retained earnings 22.33%-257.8M22.33%-257.8M-21.86%-279.13M---257.39M-37.83%-324.33M-65.51%-331.9M---331.9M2.16%-229.06M-11.67%-235.31M14.05%-200.54M
Total stockholders'equity 0.16%2.68B0.16%2.68B-4.12%2.64B--2.68B1.69%2.63B3.16%2.67B--2.67B4.92%2.75B2.20%2.59B5.21%2.59B
Total equity 0.16%2.68B0.16%2.68B-4.12%2.64B--2.68B1.69%2.63B3.16%2.67B--2.67B4.92%2.75B2.20%2.59B5.21%2.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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