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TFI International (TFII)
NYSE:TFII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.02B | C$ 7.99B | C$ 7.64B | C$ 8.55B | C$ 7.10B |
| Gross Profit | C$ 1.35B | C$ 1.09B | C$ 1.18B | C$ 1.38B | C$ 1.01B |
| Operating Income | C$ 764.49M | C$ 696.92M | C$ 741.71M | C$ 906.84M | C$ 642.94M |
| EBITDA | C$ 1.62B | C$ 1.25B | C$ 1.23B | C$ 1.53B | C$ 1.35B |
| Net Income | C$ 433.93M | C$ 402.20M | C$ 513.06M | C$ 798.73M | C$ 741.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 288.11M | C$ 0.00 | C$ 334.75M | C$ 148.45M | C$ 19.13M |
| Total Assets | C$ 10.29B | C$ 7.14B | C$ 6.27B | C$ 5.56B | C$ 5.83B |
| Total Debt | C$ 5.07B | C$ 2.98B | C$ 2.34B | C$ 1.74B | C$ 2.02B |
| Net Debt | C$ 4.78B | C$ 2.98B | C$ 2.00B | C$ 1.60B | C$ 2.00B |
| Total Liabilities | C$ 6.62B | C$ 4.47B | C$ 3.68B | C$ 3.07B | C$ 3.54B |
| Stockholders' Equity | C$ 3.67B | C$ 2.67B | C$ 2.59B | C$ 2.49B | C$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | C$ 984.48M | C$ 637.67M | C$ 662.85M | C$ 602.34M | C$ 576.84M |
| Operating Cash Flow | C$ 1.37B | C$ 1.01B | C$ 1.03B | C$ 942.73M | C$ 840.99M |
| Investing Cash Flow | C$ -505.65M | C$ -1.18B | C$ -810.26M | C$ 216.77M | C$ -1.14B |
| Financing Cash Flow | C$ -562.41M | C$ -156.54M | C$ -28.52M | C$ -1.04B | C$ 316.89M |