TFI International Inc TFII Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.54B	5.93B	6.08B	5.5B	5.5B	5.49B	6.06B	6.9B
Total Current Assets	1.18B	1.32B	1.36B	1.37B	1.18B	1.2B	1.18B	1.94B
Cash and Equivalents	62.97M	20.61M	14.94M	133.14M	136.36M	178.13M	88.26M	902.37M
Total Non-Current Assets	6.08B	6.55B	6.77B	5.84B	6.1B	6.11B	6.9B	6.95B
Total Liabilities	3.42B	3.66B	3.7B	3.17B	2.97B	2.94B	3.43B	4.31B
Total Current Liabilities	1.39B	1.11B	1.12B	1.08B	893.99M	853.89M	955.71M	1.17B
Total Non-Current Liabilities	3.52B	4.51B	4.55B	3.64B	3.63B	3.68B	4.35B	5.69B
Common Equity	1.13B	1.13B	1.11B	1.09B	1.13B	1.12B	1.12B	1.13B
Retained Earnings	1.11B	1.25B	1.41B	1.45B	1.59B	1.6B	1.7B	1.67B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.03B	3.73B	4.05B	3.51B	3.85B	5.88B	5.51B	6.28B
Total Current Assets	634.06M	652.41M	709.05M	526.58M	652.77M	1.16B	1.26B	1.34B
Cash and Equivalents	3.65M	0	0	0	4.3M	19.29M	147.12M	335.56M
Total Non-Current Assets	1.46B	1.42B	1.58B	1.16B	1.79B	2.31B	2.46B	2.59B
Total Liabilities	2.57B	2.31B	2.47B	2.35B	2.06B	3.57B	3.04B	3.69B
Total Current Liabilities	577.14M	535.75M	656.25M	487.62M	654.46M	1.41B	966.68M	1.07B
Total Non-Current Liabilities	3.51B	3.22B	3.28B	3.44B	2.5B	3.72B	3.65B	4.67B
Total Equity	1.46B	1.42B	1.58B	1.16B	1.79B	2.31B	2.46B	2.59B
Common Equity	723.39M	711.04M	704.51M	678.92M	1.12B	1.13B	1.09B	1.11B
Retained Earnings	663.05M	684.9M	787.11M	634.23M	803.5M	1.28B	1.57B	1.65B