TFI International Inc.TFII

Market cap

$7.3B

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	4	19	147	336	-
Trade and other receivables	598	1,056	1,031	895	928
Current inventories	9	24	24	24	18
Current tax assets	8	6	13	24	12
Prepaid expenses	30	55	39	56	66
Assets held for sale	4	2	10	2	14
Current assets	653	1,162	1,264	1,336	1,037
Property and equipment	1,074	2,332	2,132	2,415	2,891
Right-of-use assets	337	399	382	426	537
Intangible assets	1,750	1,793	1,592	2,019	2,623
Investments	-	-	86	50	22
Other assets	24	38	19	16	22
Deferred tax assets	11	30	27	21	14
Non-current assets	3,197	4,591	4,242	4,948	6,109
Total assets	3,849	5,753	5,506	6,284	7,146
Bank indebtedness	-	-	-	-	7
Trade and other payables	468	861	709	672	639
Current taxes payable	33	16	42	2	9
Provisions	17	39	44	67	88
Other financial liabilities	4	11	19	23	15
Long-term debt	43	364	37	174	93
Lease liabilities	89	115	116	127	152
Current liabilities	654	1,406	967	1,066	1,004
Long-term debt	830	1,245	1,279	1,710	2,309
Lease liabilities	267	314	297	333	421
Employee benefits	16	68	-	53	70
Provisions	37	84	132	93	142
Other financial liabilities	23	8	0	4	4
Deferred tax liabilities	233	409	368	433	521
Non-current liabilities	1,405	2,127	2,076	2,626	3,469
Total liabilities	2,059	3,533	3,043	3,692	4,473
Share capital	1,120	1,133	1,089	1,107	1,136
Contributed surplus	20	39	41	38	31
Accumulated other comprehensive income	-155	-145	-233	-201	-332
Retained earnings	805	1,193	1,566	1,647	1,839
Total equity	-	-	2,463	2,591	2,673
Total liabilities and equity	3,849	5,753	5,506	6,284	7,146