CA Stock MarketDetailed Quotes
TFII TFI International Inc
- 198.640
- +5.190+2.68%
15min DelayMarket Closed Jun 28 16:00 ET
16.80BMarket Cap26.10P/E (TTM)
199.050High193.780Low253.57KVolume194.160Open193.450Pre Close50.12MTurnover220.30352wk High0.32%Turnover Ratio84.56MShares141.34952wk Low7.61EPS TTM15.79BFloat Cap220.303Historical High25.83P/E (Static)79.47MShs Float1.850Historical Low7.689EPS LYR2.72%Amplitude2.03Dividend TTM4.74P/B1Lot Size1.02%Div YieldTTM
TFI International Inc Key Stats
Quarterly+Annual
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 |
| -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 |
| Holding assets for sale | 17.36%13M | -82.42%1.8M | -82.42%1.8M | -80.97%4.18M | 101.36%9.05M | -63.35%11.08M | 427.53%10.25M | 427.53%10.25M | 612.34%21.94M | 173.90%4.49M |
| 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 | ||||||||||
| -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 |
| Investment properties | -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 |
| -Long term equity investment | 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 |
| -Including:Available-for-sale securities | -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 note receivables | -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 |
| -Goodwill | 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 |
| Defined pension benefit | ---- | --0 | --0 | --0 | --0 | --0 | --4.36M | --4.36M | ---- | ---- |
| Regulatory assets | -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 |
| Total assets | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | 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 |
| -Dividends payable | ---- | 11.51%33.78M | 11.51%33.78M | ---- | ---- | ---- | 21.74%30.29M | 21.74%30.29M | ---- | ---- |
| -Other payable | -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 |
| 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 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 debt | 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 accrued expenses | 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 |
| Long term provisions | 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 |
| 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 |
| Total non current 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 |
| Additional 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 | -11.67%-235.31M | 14.05%-200.54M | 14.05%-200.54M | 8.17%-234.12M | -13.85%-198.11M | -46.84%-210.71M | -61.28%-233.32M | -61.28%-233.32M | -69.99%-254.94M | -26.95%-174.02M |
| Total equity | 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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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