US Stock MarketDetailed Quotes

TFII TFI International

Watchlist
  • 129.750
  • -0.540-0.41%
Close May 1 16:00 ET
  • 129.750
  • 0.0000.00%
Post 17:32 ET
10.97BMarket Cap23.09P/E (TTM)

TFI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
561.76%902.37M
128.09%335.56M
128.09%335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
662.58%147.12M
111.45%133.14M
-86.60%14.94M
-Cash and cash equivalents
561.76%902.37M
128.09%335.56M
128.09%335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
662.58%147.12M
111.45%133.14M
-86.60%14.94M
Receivables
-2.56%939.26M
-11.99%918.41M
-11.99%918.41M
-12.80%992.71M
-25.79%928M
-18.11%963.91M
-1.75%1.04B
-1.75%1.04B
11.05%1.14B
28.44%1.25B
-Accounts receivable
-3.05%920.41M
-12.39%846.68M
-12.39%846.68M
-14.31%975.25M
-28.13%897.98M
-19.17%949.35M
-2.06%966.43M
-2.06%966.43M
11.61%1.14B
29.00%1.25B
-Taxes receivable
29.50%18.86M
84.84%23.64M
84.84%23.64M
6,616.54%17.46M
2,910.63%30.02M
443.97%14.56M
110.33%12.79M
110.33%12.79M
-95.13%260K
-80.17%997K
-Other receivables
----
-25.21%48.09M
-25.21%48.09M
----
----
----
-7.14%64.3M
-7.14%64.3M
----
----
Inventory
6.28%22.91M
-0.90%23.96M
-0.90%23.96M
15.85%27.25M
-13.06%23.65M
-16.24%21.56M
-0.91%24.18M
-0.91%24.18M
-11.40%23.52M
7.10%27.21M
Prepaid assets
23.72%63.01M
46.15%56.27M
46.15%56.27M
14.32%63.3M
-2.49%61.47M
-19.36%50.93M
-29.38%38.5M
-29.38%38.5M
-8.09%55.37M
25.77%63.03M
Total current assets
63.92%1.94B
5.73%1.34B
5.73%1.34B
-14.33%1.18B
-11.76%1.2B
-10.10%1.18B
8.72%1.26B
8.72%1.26B
16.51%1.37B
17.03%1.36B
Non current assets
Net PPE
12.28%2.83B
13.03%2.84B
13.03%2.84B
15.13%2.79B
-8.27%2.56B
-6.36%2.52B
-11.92%2.51B
-11.92%2.51B
-3.59%2.42B
9.64%2.79B
-Gross PPE
15.36%4.23B
15.29%4.22B
15.29%4.22B
16.56%4.06B
-5.38%3.79B
-5.26%3.67B
-7.50%3.66B
-7.50%3.66B
-2.16%3.48B
11.99%4B
-Accumulated depreciation
-22.13%-1.4B
-20.24%-1.38B
-20.24%-1.38B
-19.81%-1.27B
-1.30%-1.23B
2.74%-1.14B
-3.97%-1.14B
-3.97%-1.14B
-1.27%-1.06B
-17.82%-1.21B
Goodwill and other intangible assets
25.37%2.08B
26.83%2.02B
26.83%2.02B
28.60%2.02B
-7.01%1.68B
-9.72%1.66B
-11.20%1.59B
-11.20%1.59B
-11.41%1.57B
1.09%1.8B
-Goodwill
15.15%1.52B
15.74%1.48B
15.74%1.48B
14.01%1.42B
-6.12%1.35B
-9.24%1.32B
-10.07%1.28B
-10.07%1.28B
-10.92%1.25B
1.60%1.44B
-Other intangible assets
65.79%553.64M
72.54%536.22M
72.54%536.22M
85.63%593.23M
-10.56%326.25M
-11.54%333.94M
-15.57%310.78M
-15.57%310.78M
-13.29%319.59M
-0.84%364.76M
Investments and advances
-78.23%22.83M
-41.59%50.21M
-41.59%50.21M
-81.01%18.3M
-78.90%18.47M
99.48%104.87M
173.85%85.96M
173.85%85.96M
77.64%96.36M
769.35%87.54M
Non current deferred assets
-20.83%15.13M
-23.78%20.62M
-23.78%20.62M
-7.84%22.2M
-17.06%18.85M
-36.13%19.11M
-8.92%27.05M
-8.92%27.05M
59.12%24.08M
47.99%22.73M
Non current prepaid assets
----
----
----
----
----
----
----
----
4.50%3.43M
15.56%3.75M
Defined pension benefit
----
--0
--0
--0
--0
--0
--4.36M
--4.36M
----
----
Other non current assets
-20.46%15.45M
-14.58%16.39M
-14.58%16.39M
149.74%32.77M
37.65%18.06M
375.71%19.43M
39.84%19.19M
39.84%19.19M
549.33%13.12M
550.57%13.12M
Total non current assets
14.81%4.96B
16.63%4.95B
16.63%4.95B
18.20%4.88B
-9.09%4.29B
-6.42%4.32B
-10.15%4.24B
-10.15%4.24B
-5.28%4.13B
8.29%4.72B
Total assets
25.37%6.9B
14.13%6.28B
14.13%6.28B
10.09%6.06B
-9.69%5.49B
-7.24%5.5B
-6.42%5.51B
-6.42%5.51B
-0.64%5.5B
10.13%6.08B
Liabilities
Current liabilities
Payables
-0.62%681.82M
-14.70%486.86M
-14.70%486.86M
-14.86%722.87M
-27.36%642.05M
-21.74%686.09M
-12.66%570.78M
-12.66%570.78M
-1.75%849.04M
8.69%883.89M
-accounts payable
-1.49%673.16M
-9.65%450.64M
-9.65%450.64M
-9.42%719.72M
-23.52%639.34M
-19.30%683.34M
-18.51%498.78M
-18.51%498.78M
-6.58%794.57M
5.42%835.91M
-Total tax payable
215.19%8.66M
-94.15%2.44M
-94.15%2.44M
-94.21%3.15M
-94.35%2.71M
-90.82%2.75M
152.02%41.71M
152.02%41.71M
300.92%54.48M
136.25%47.98M
-Dividends payable
----
11.51%33.78M
11.51%33.78M
----
----
----
21.74%30.29M
21.74%30.29M
----
----
Current accrued expenses
----
4.35%187.52M
4.35%187.52M
----
----
----
-20.11%179.7M
-20.11%179.7M
----
----
Current provisions
54.60%66.52M
51.62%66.57M
51.62%66.57M
8.11%55.07M
-6.07%44.5M
-0.91%43.03M
12.54%43.9M
12.54%43.9M
47.70%50.94M
54.21%47.37M
Current debt and capital lease obligation
169.09%396.8M
97.19%301.75M
97.19%301.75M
5.52%151.5M
-3.08%148.76M
-4.74%147.46M
-68.05%153.02M
-68.05%153.02M
-69.95%143.57M
-68.54%153.49M
-Current debt
712.69%268.17M
370.11%174.35M
370.11%174.35M
-25.83%26.13M
-20.37%30.57M
-19.14%33M
-89.80%37.09M
-89.80%37.09M
-90.29%35.23M
-89.68%38.38M
-Current capital lease obligation
12.37%128.62M
9.89%127.4M
9.89%127.4M
15.72%125.36M
2.69%118.2M
0.42%114.46M
0.51%115.93M
0.51%115.93M
-5.77%108.34M
-0.87%115.1M
Other current liabilities
44.48%25.16M
21.50%23.42M
21.50%23.42M
-30.76%26.27M
-46.69%18.59M
-50.03%17.41M
82.42%19.28M
82.42%19.28M
311.58%37.94M
274.87%34.87M
Current liabilities
30.91%1.17B
10.29%1.07B
10.29%1.07B
-11.63%955.71M
-23.73%853.89M
-19.44%893.99M
-31.29%966.68M
-31.29%966.68M
-21.95%1.08B
-16.52%1.12B
Non current liabilities
Long term provisions
-22.86%96.19M
-29.15%93.34M
-29.15%93.34M
-14.28%114.44M
-18.33%101.36M
34.75%124.7M
21.81%131.74M
21.81%131.74M
56.57%133.52M
53.79%124.12M
Long term debt and capital lease obligation
63.76%2.55B
29.62%2.04B
29.62%2.04B
20.77%1.87B
-19.18%1.59B
-20.65%1.56B
1.12%1.58B
1.12%1.58B
4.37%1.55B
21.53%1.97B
-Long term debt
74.70%2.22B
33.72%1.71B
33.72%1.71B
24.30%1.58B
-22.20%1.31B
-23.52%1.27B
2.75%1.28B
2.75%1.28B
8.70%1.27B
30.75%1.68B
-Long term capital lease obligation
15.07%328.52M
12.00%332.76M
12.00%332.76M
4.56%289.88M
-1.47%282.09M
-4.71%285.49M
-5.34%297.11M
-5.34%297.11M
-11.78%277.24M
-14.04%286.31M
Non current deferred liabilities
15.49%432.07M
17.67%433.24M
17.67%433.24M
37.86%444.21M
-11.47%362.51M
-9.70%374.11M
-13.11%368.19M
-13.11%368.19M
-9.61%322.22M
17.87%409.48M
Employee benefits
388.74%64.13M
--53.23M
--53.23M
-51.15%40.56M
-67.55%25.81M
-82.28%13.12M
--0
--0
-8.85%83.03M
-22.10%79.51M
Other non current liabilities
-72.55%3.04M
868.32%3.7M
868.32%3.7M
284.93%3.65M
225.37%12.8M
178.07%11.08M
-95.24%382K
-95.24%382K
-93.55%949K
-66.82%3.93M
Total non current liabilities
51.20%3.14B
26.49%2.63B
26.49%2.63B
18.43%2.48B
-19.04%2.09B
-18.33%2.08B
-4.17%2.08B
-4.17%2.08B
2.81%2.09B
19.60%2.58B
Total liabilities
45.10%4.31B
21.34%3.69B
21.34%3.69B
8.18%3.43B
-20.46%2.94B
-18.67%2.97B
-14.85%3.04B
-14.85%3.04B
-7.22%3.17B
5.76%3.7B
Shareholders'equity
Share capital
0.13%1.13B
1.66%1.11B
1.66%1.11B
2.91%1.12B
1.00%1.12B
-0.41%1.13B
-3.88%1.09B
-3.88%1.09B
-3.29%1.09B
-1.69%1.11B
-common stock
0.13%1.13B
1.66%1.11B
1.66%1.11B
2.91%1.12B
1.00%1.12B
-0.41%1.13B
-3.88%1.09B
-3.88%1.09B
-3.29%1.09B
-1.69%1.11B
Retained earnings
5.06%1.67B
5.19%1.65B
5.19%1.65B
17.02%1.7B
13.35%1.6B
27.09%1.59B
22.06%1.57B
22.06%1.57B
30.55%1.45B
39.67%1.41B
Paid-in capital
-5.15%26.6M
-9.18%37.68M
-9.18%37.68M
-12.50%33.55M
-18.69%29.38M
-32.51%28.04M
5.98%41.49M
5.98%41.49M
54.35%38.35M
60.23%36.13M
Gains losses not affecting retained earnings
-11.90%-235.78M
16.24%-200.3M
16.24%-200.3M
8.17%-234.12M
-17.32%-204.15M
-46.84%-210.71M
-65.29%-239.12M
-65.29%-239.12M
-69.99%-254.94M
-26.95%-174.02M
Other equity interest
--472K
-104.19%-243K
-104.19%-243K
----
--6.04M
----
--5.8M
--5.8M
----
----
Total stockholders'equity
2.20%2.59B
5.21%2.59B
5.21%2.59B
12.68%2.62B
7.08%2.55B
11.11%2.53B
6.61%2.46B
6.61%2.46B
9.99%2.33B
17.71%2.38B
Total equity
2.20%2.59B
5.21%2.59B
5.21%2.59B
12.68%2.62B
7.08%2.55B
11.11%2.53B
6.61%2.46B
6.61%2.46B
9.99%2.33B
17.71%2.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 561.76%902.37M128.09%335.56M128.09%335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M662.58%147.12M111.45%133.14M-86.60%14.94M
-Cash and cash equivalents 561.76%902.37M128.09%335.56M128.09%335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M662.58%147.12M111.45%133.14M-86.60%14.94M
Receivables -2.56%939.26M-11.99%918.41M-11.99%918.41M-12.80%992.71M-25.79%928M-18.11%963.91M-1.75%1.04B-1.75%1.04B11.05%1.14B28.44%1.25B
-Accounts receivable -3.05%920.41M-12.39%846.68M-12.39%846.68M-14.31%975.25M-28.13%897.98M-19.17%949.35M-2.06%966.43M-2.06%966.43M11.61%1.14B29.00%1.25B
-Taxes receivable 29.50%18.86M84.84%23.64M84.84%23.64M6,616.54%17.46M2,910.63%30.02M443.97%14.56M110.33%12.79M110.33%12.79M-95.13%260K-80.17%997K
-Other receivables -----25.21%48.09M-25.21%48.09M-------------7.14%64.3M-7.14%64.3M--------
Inventory 6.28%22.91M-0.90%23.96M-0.90%23.96M15.85%27.25M-13.06%23.65M-16.24%21.56M-0.91%24.18M-0.91%24.18M-11.40%23.52M7.10%27.21M
Prepaid assets 23.72%63.01M46.15%56.27M46.15%56.27M14.32%63.3M-2.49%61.47M-19.36%50.93M-29.38%38.5M-29.38%38.5M-8.09%55.37M25.77%63.03M
Total current assets 63.92%1.94B5.73%1.34B5.73%1.34B-14.33%1.18B-11.76%1.2B-10.10%1.18B8.72%1.26B8.72%1.26B16.51%1.37B17.03%1.36B
Non current assets
Net PPE 12.28%2.83B13.03%2.84B13.03%2.84B15.13%2.79B-8.27%2.56B-6.36%2.52B-11.92%2.51B-11.92%2.51B-3.59%2.42B9.64%2.79B
-Gross PPE 15.36%4.23B15.29%4.22B15.29%4.22B16.56%4.06B-5.38%3.79B-5.26%3.67B-7.50%3.66B-7.50%3.66B-2.16%3.48B11.99%4B
-Accumulated depreciation -22.13%-1.4B-20.24%-1.38B-20.24%-1.38B-19.81%-1.27B-1.30%-1.23B2.74%-1.14B-3.97%-1.14B-3.97%-1.14B-1.27%-1.06B-17.82%-1.21B
Goodwill and other intangible assets 25.37%2.08B26.83%2.02B26.83%2.02B28.60%2.02B-7.01%1.68B-9.72%1.66B-11.20%1.59B-11.20%1.59B-11.41%1.57B1.09%1.8B
-Goodwill 15.15%1.52B15.74%1.48B15.74%1.48B14.01%1.42B-6.12%1.35B-9.24%1.32B-10.07%1.28B-10.07%1.28B-10.92%1.25B1.60%1.44B
-Other intangible assets 65.79%553.64M72.54%536.22M72.54%536.22M85.63%593.23M-10.56%326.25M-11.54%333.94M-15.57%310.78M-15.57%310.78M-13.29%319.59M-0.84%364.76M
Investments and advances -78.23%22.83M-41.59%50.21M-41.59%50.21M-81.01%18.3M-78.90%18.47M99.48%104.87M173.85%85.96M173.85%85.96M77.64%96.36M769.35%87.54M
Non current deferred assets -20.83%15.13M-23.78%20.62M-23.78%20.62M-7.84%22.2M-17.06%18.85M-36.13%19.11M-8.92%27.05M-8.92%27.05M59.12%24.08M47.99%22.73M
Non current prepaid assets --------------------------------4.50%3.43M15.56%3.75M
Defined pension benefit ------0--0--0--0--0--4.36M--4.36M--------
Other non current assets -20.46%15.45M-14.58%16.39M-14.58%16.39M149.74%32.77M37.65%18.06M375.71%19.43M39.84%19.19M39.84%19.19M549.33%13.12M550.57%13.12M
Total non current assets 14.81%4.96B16.63%4.95B16.63%4.95B18.20%4.88B-9.09%4.29B-6.42%4.32B-10.15%4.24B-10.15%4.24B-5.28%4.13B8.29%4.72B
Total assets 25.37%6.9B14.13%6.28B14.13%6.28B10.09%6.06B-9.69%5.49B-7.24%5.5B-6.42%5.51B-6.42%5.51B-0.64%5.5B10.13%6.08B
Liabilities
Current liabilities
Payables -0.62%681.82M-14.70%486.86M-14.70%486.86M-14.86%722.87M-27.36%642.05M-21.74%686.09M-12.66%570.78M-12.66%570.78M-1.75%849.04M8.69%883.89M
-accounts payable -1.49%673.16M-9.65%450.64M-9.65%450.64M-9.42%719.72M-23.52%639.34M-19.30%683.34M-18.51%498.78M-18.51%498.78M-6.58%794.57M5.42%835.91M
-Total tax payable 215.19%8.66M-94.15%2.44M-94.15%2.44M-94.21%3.15M-94.35%2.71M-90.82%2.75M152.02%41.71M152.02%41.71M300.92%54.48M136.25%47.98M
-Dividends payable ----11.51%33.78M11.51%33.78M------------21.74%30.29M21.74%30.29M--------
Current accrued expenses ----4.35%187.52M4.35%187.52M-------------20.11%179.7M-20.11%179.7M--------
Current provisions 54.60%66.52M51.62%66.57M51.62%66.57M8.11%55.07M-6.07%44.5M-0.91%43.03M12.54%43.9M12.54%43.9M47.70%50.94M54.21%47.37M
Current debt and capital lease obligation 169.09%396.8M97.19%301.75M97.19%301.75M5.52%151.5M-3.08%148.76M-4.74%147.46M-68.05%153.02M-68.05%153.02M-69.95%143.57M-68.54%153.49M
-Current debt 712.69%268.17M370.11%174.35M370.11%174.35M-25.83%26.13M-20.37%30.57M-19.14%33M-89.80%37.09M-89.80%37.09M-90.29%35.23M-89.68%38.38M
-Current capital lease obligation 12.37%128.62M9.89%127.4M9.89%127.4M15.72%125.36M2.69%118.2M0.42%114.46M0.51%115.93M0.51%115.93M-5.77%108.34M-0.87%115.1M
Other current liabilities 44.48%25.16M21.50%23.42M21.50%23.42M-30.76%26.27M-46.69%18.59M-50.03%17.41M82.42%19.28M82.42%19.28M311.58%37.94M274.87%34.87M
Current liabilities 30.91%1.17B10.29%1.07B10.29%1.07B-11.63%955.71M-23.73%853.89M-19.44%893.99M-31.29%966.68M-31.29%966.68M-21.95%1.08B-16.52%1.12B
Non current liabilities
Long term provisions -22.86%96.19M-29.15%93.34M-29.15%93.34M-14.28%114.44M-18.33%101.36M34.75%124.7M21.81%131.74M21.81%131.74M56.57%133.52M53.79%124.12M
Long term debt and capital lease obligation 63.76%2.55B29.62%2.04B29.62%2.04B20.77%1.87B-19.18%1.59B-20.65%1.56B1.12%1.58B1.12%1.58B4.37%1.55B21.53%1.97B
-Long term debt 74.70%2.22B33.72%1.71B33.72%1.71B24.30%1.58B-22.20%1.31B-23.52%1.27B2.75%1.28B2.75%1.28B8.70%1.27B30.75%1.68B
-Long term capital lease obligation 15.07%328.52M12.00%332.76M12.00%332.76M4.56%289.88M-1.47%282.09M-4.71%285.49M-5.34%297.11M-5.34%297.11M-11.78%277.24M-14.04%286.31M
Non current deferred liabilities 15.49%432.07M17.67%433.24M17.67%433.24M37.86%444.21M-11.47%362.51M-9.70%374.11M-13.11%368.19M-13.11%368.19M-9.61%322.22M17.87%409.48M
Employee benefits 388.74%64.13M--53.23M--53.23M-51.15%40.56M-67.55%25.81M-82.28%13.12M--0--0-8.85%83.03M-22.10%79.51M
Other non current liabilities -72.55%3.04M868.32%3.7M868.32%3.7M284.93%3.65M225.37%12.8M178.07%11.08M-95.24%382K-95.24%382K-93.55%949K-66.82%3.93M
Total non current liabilities 51.20%3.14B26.49%2.63B26.49%2.63B18.43%2.48B-19.04%2.09B-18.33%2.08B-4.17%2.08B-4.17%2.08B2.81%2.09B19.60%2.58B
Total liabilities 45.10%4.31B21.34%3.69B21.34%3.69B8.18%3.43B-20.46%2.94B-18.67%2.97B-14.85%3.04B-14.85%3.04B-7.22%3.17B5.76%3.7B
Shareholders'equity
Share capital 0.13%1.13B1.66%1.11B1.66%1.11B2.91%1.12B1.00%1.12B-0.41%1.13B-3.88%1.09B-3.88%1.09B-3.29%1.09B-1.69%1.11B
-common stock 0.13%1.13B1.66%1.11B1.66%1.11B2.91%1.12B1.00%1.12B-0.41%1.13B-3.88%1.09B-3.88%1.09B-3.29%1.09B-1.69%1.11B
Retained earnings 5.06%1.67B5.19%1.65B5.19%1.65B17.02%1.7B13.35%1.6B27.09%1.59B22.06%1.57B22.06%1.57B30.55%1.45B39.67%1.41B
Paid-in capital -5.15%26.6M-9.18%37.68M-9.18%37.68M-12.50%33.55M-18.69%29.38M-32.51%28.04M5.98%41.49M5.98%41.49M54.35%38.35M60.23%36.13M
Gains losses not affecting retained earnings -11.90%-235.78M16.24%-200.3M16.24%-200.3M8.17%-234.12M-17.32%-204.15M-46.84%-210.71M-65.29%-239.12M-65.29%-239.12M-69.99%-254.94M-26.95%-174.02M
Other equity interest --472K-104.19%-243K-104.19%-243K------6.04M------5.8M--5.8M--------
Total stockholders'equity 2.20%2.59B5.21%2.59B5.21%2.59B12.68%2.62B7.08%2.55B11.11%2.53B6.61%2.46B6.61%2.46B9.99%2.33B17.71%2.38B
Total equity 2.20%2.59B5.21%2.59B5.21%2.59B12.68%2.62B7.08%2.55B11.11%2.53B6.61%2.46B6.61%2.46B9.99%2.33B17.71%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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