TFI International Inc. (TFII) Balance sheet

Market cap

$10.5B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	4	19	147	336	-	210
Total cash & short-term investments	4	19	147	336	-	210
Accounts receivable, net	598	1,056	1,031	895	928	881
Inventories	9	24	24	24	18	20
Total current assets	653	1,162	1,264	1,336	1,037	1,209
Property, plant and equipment, net	1,074	2,332	2,132	2,415	2,891	2,779
Total non-current assets	3,197	4,591	4,242	4,948	6,109	6,300
Total assets	3,849	5,753	5,506	6,284	7,146	7,509
Accounts payable	468	861	709	672	639	667
Total current liabilities	654	1,406	967	1,066	1,004	1,170
Total non-current liabilities	1,405	2,127	2,076	2,626	3,469	3,661
Total liabilities	2,059	3,533	3,043	3,692	4,473	4,832
Retained earnings	805	1,193	1,566	1,647	1,839	1,778
Stockholders' equity	-	-	2,463	2,591	2,673	2,678
Working capital