US Stock MarketDetailed Quotes

TFII TFI International

Watchlist

132.070
-1.750-1.31%

Close Nov 1 16:00 ET

132.070
0.0000.00%

Post 20:02 ET

11.18BMarket Cap24.06P/E (TTM)

TFI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.44%55.22M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1,092.33%178.13M

561.75%136.36M

662.58%147.12M

111.45%133.14M

-Cash and cash equivalents

-37.44%55.22M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1,092.33%178.13M

561.75%136.36M

662.58%147.12M

111.45%133.14M

Receivables

4.71%1.04B

-2.56%939.26M

-11.99%918.41M

-12.80%992.71M

-25.79%928M

-18.11%963.91M

-1.75%1.04B

11.05%1.14B

-Accounts receivable

5.48%1.03B

-3.05%920.41M

-12.39%846.68M

-14.31%975.25M

-28.13%897.98M

-19.17%949.35M

-2.06%966.43M

11.61%1.14B

-Taxes receivable

-38.52%10.74M

29.50%18.86M

84.84%23.64M

6,616.54%17.46M

2,910.63%30.02M

443.97%14.56M

110.33%12.79M

-95.13%260K

-Other receivables

----

-25.21%48.09M

----

-7.14%64.3M

----

Inventory

-7.60%25.18M

6.28%22.91M

-0.90%23.96M

15.85%27.25M

-13.06%23.65M

-16.24%21.56M

-0.91%24.18M

-11.40%23.52M

Prepaid assets

33.39%84.43M

23.72%63.01M

46.15%56.27M

14.32%63.3M

-2.49%61.47M

-19.36%50.93M

-29.38%38.5M

-8.09%55.37M

Total current assets

4.26%1.23B

63.92%1.94B

5.73%1.34B

-14.33%1.18B

-11.76%1.2B

-10.10%1.18B

8.72%1.26B

16.51%1.37B

Non current assets

Net PPE

28.88%3.59B

12.28%2.83B

13.03%2.84B

15.13%2.79B

-8.27%2.56B

-6.36%2.52B

-11.92%2.51B

-3.59%2.42B

-Gross PPE

26.27%5.13B

15.36%4.23B

15.29%4.22B

16.56%4.06B

-5.38%3.79B

-5.26%3.67B

-7.50%3.66B

-2.16%3.48B

-Accumulated depreciation

-20.55%-1.53B

-22.13%-1.4B

-20.24%-1.38B

-19.81%-1.27B

-1.30%-1.23B

2.74%-1.14B

-3.97%-1.14B

-1.27%-1.06B

Goodwill and other intangible assets

29.84%2.62B

25.37%2.08B

26.83%2.02B

28.60%2.02B

-7.01%1.68B

-9.72%1.66B

-11.20%1.59B

-11.41%1.57B

-Goodwill

42.32%2.03B

15.15%1.52B

15.74%1.48B

14.01%1.42B

-6.12%1.35B

-9.24%1.32B

-10.07%1.28B

-10.92%1.25B

-Other intangible assets

-0.12%592.5M

65.79%553.64M

72.54%536.22M

85.63%593.23M

-10.56%326.25M

-11.54%333.94M

-15.57%310.78M

-13.29%319.59M

Investments and advances

28.14%23.45M

-78.23%22.83M

-41.59%50.21M

-81.01%18.3M

-78.90%18.47M

99.48%104.87M

173.85%85.96M

77.64%96.36M

Non current deferred assets

-34.07%14.63M

-20.83%15.13M

-23.78%20.62M

-7.84%22.2M

-17.06%18.85M

-36.13%19.11M

-8.92%27.05M

59.12%24.08M

Non current prepaid assets

----

4.50%3.43M

Defined pension benefit

----

--0

--4.36M

----

Other non current assets

-33.25%21.88M

-20.46%15.45M

-14.58%16.39M

149.74%32.77M

37.65%18.06M

375.71%19.43M

39.84%19.19M

549.33%13.12M

Total non current assets

28.57%6.27B

14.81%4.96B

16.63%4.95B

18.20%4.88B

-9.09%4.29B

-6.42%4.32B

-10.15%4.24B

-5.28%4.13B

Total assets

23.85%7.5B

25.37%6.9B

14.13%6.28B

10.09%6.06B

-9.69%5.49B

-7.24%5.5B

-6.42%5.51B

-0.64%5.5B

Liabilities

Current liabilities

Payables

2.17%738.55M

-0.62%681.82M

-14.70%486.86M

-14.86%722.87M

-27.36%642.05M

-21.74%686.09M

-12.66%570.78M

-1.75%849.04M

-accounts payable

1.89%733.35M

-1.49%673.16M

-9.65%450.64M

-9.42%719.72M

-23.52%639.34M

-19.30%683.34M

-18.51%498.78M

-6.58%794.57M

-Total tax payable

64.94%5.2M

215.19%8.66M

-94.15%2.44M

-94.21%3.15M

-94.35%2.71M

-90.82%2.75M

152.02%41.71M

300.92%54.48M

-Dividends payable

----

11.51%33.78M

----

21.74%30.29M

----

Current accrued expenses

----

4.35%187.52M

----

-20.11%179.7M

----

Current provisions

54.26%84.95M

54.60%66.52M

51.62%66.57M

8.11%55.07M

-6.07%44.5M

-0.91%43.03M

12.54%43.9M

47.70%50.94M

Current debt and capital lease obligation

170.15%409.26M

169.09%396.8M

97.19%301.75M

5.52%151.5M

-3.08%148.76M

-4.74%147.46M

-68.05%153.02M

-69.95%143.57M

-Current debt

855.23%249.62M

712.69%268.17M

370.11%174.35M

-25.83%26.13M

-20.37%30.57M

-19.14%33M

-89.80%37.09M

-90.29%35.23M

-Current capital lease obligation

27.34%159.64M

12.37%128.62M

9.89%127.4M

15.72%125.36M

2.69%118.2M

0.42%114.46M

0.51%115.93M

-5.77%108.34M

Other current liabilities

-41.60%15.34M

44.48%25.16M

21.50%23.42M

-30.76%26.27M

-46.69%18.59M

-50.03%17.41M

82.42%19.28M

311.58%37.94M

Current liabilities

30.59%1.25B

30.91%1.17B

10.29%1.07B

-11.63%955.71M

-23.73%853.89M

-19.44%893.99M

-31.29%966.68M

-21.95%1.08B

Non current liabilities

Long term provisions

23.46%141.29M

-22.86%96.19M

-29.15%93.34M

-14.28%114.44M

-18.33%101.36M

34.75%124.7M

21.81%131.74M

56.57%133.52M

Long term debt and capital lease obligation

47.28%2.76B

63.76%2.55B

29.62%2.04B

20.77%1.87B

-19.18%1.59B

-20.65%1.56B

1.12%1.58B

4.37%1.55B

-Long term debt

45.77%2.31B

74.70%2.22B

33.72%1.71B

24.30%1.58B

-22.20%1.31B

-23.52%1.27B

2.75%1.28B

8.70%1.27B

-Long term capital lease obligation

55.48%450.7M

15.07%328.52M

12.00%332.76M

4.56%289.88M

-1.47%282.09M

-4.71%285.49M

-5.34%297.11M

-11.78%277.24M

Non current deferred liabilities

14.78%509.85M

15.49%432.07M

17.67%433.24M

37.86%444.21M

-11.47%362.51M

-9.70%374.11M

-13.11%368.19M

-9.61%322.22M

Employee benefits

105.66%83.42M

388.74%64.13M

--53.23M

-51.15%40.56M

-67.55%25.81M

-82.28%13.12M

--0

-8.85%83.03M

Other non current liabilities

40.24%5.12M

-72.55%3.04M

868.32%3.7M

284.93%3.65M

225.37%12.8M

178.07%11.08M

-95.24%382K

-93.55%949K

Total non current liabilities

41.29%3.5B

51.20%3.14B

26.49%2.63B

18.43%2.48B

-19.04%2.09B

-18.33%2.08B

-4.17%2.08B

2.81%2.09B

Total liabilities

38.31%4.75B

45.10%4.31B

21.34%3.69B

8.18%3.43B

-20.46%2.94B

-18.67%2.97B

-14.85%3.04B

-7.22%3.17B

Shareholders'equity

Share capital

1.17%1.14B

0.13%1.13B

1.66%1.11B

2.91%1.12B

1.00%1.12B

-0.41%1.13B

-3.88%1.09B

-3.29%1.09B

-common stock

1.17%1.14B

0.13%1.13B

1.66%1.11B

2.91%1.12B

1.00%1.12B

-0.41%1.13B

-3.88%1.09B

-3.29%1.09B

Retained earnings

6.78%1.82B

5.06%1.67B

5.19%1.65B

17.02%1.7B

13.35%1.6B

27.09%1.59B

22.06%1.57B

30.55%1.45B

Paid-in capital

-13.06%29.17M

-5.15%26.6M

-9.18%37.68M

-12.50%33.55M

-18.69%29.38M

-32.51%28.04M

5.98%41.49M

54.35%38.35M

Gains losses not affecting retained earnings

2.16%-229.06M

-11.67%-235.31M

14.05%-200.54M

8.17%-234.12M

-13.85%-198.11M

-46.84%-210.71M

-61.28%-233.32M

-69.99%-254.94M

Total stockholders'equity

4.92%2.75B

2.20%2.59B

5.21%2.59B

12.68%2.62B

7.08%2.55B

11.11%2.53B

6.61%2.46B

9.99%2.33B

Total equity

4.92%2.75B

2.20%2.59B

5.21%2.59B

12.68%2.62B

7.08%2.55B

11.11%2.53B

6.61%2.46B

9.99%2.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.44%55.22M	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
-Cash and cash equivalents	-37.44%55.22M	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
Receivables	4.71%1.04B	-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
-Accounts receivable	5.48%1.03B	-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
-Taxes receivable	-38.52%10.74M	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
-Other receivables	----	----	-25.21%48.09M	-25.21%48.09M	----	----	----	-7.14%64.3M	-7.14%64.3M	----
Inventory	-7.60%25.18M	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
Prepaid assets	33.39%84.43M	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
Total current assets	4.26%1.23B	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
Non current assets
Net PPE	28.88%3.59B	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
-Gross PPE	26.27%5.13B	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
-Accumulated depreciation	-20.55%-1.53B	-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
Goodwill and other intangible assets	29.84%2.62B	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
-Goodwill	42.32%2.03B	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
-Other intangible assets	-0.12%592.5M	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
Investments and advances	28.14%23.45M	-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
Non current deferred assets	-34.07%14.63M	-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
Non current prepaid assets	----	----	----	----	----	----	----	----	----	4.50%3.43M
Defined pension benefit	----	----	--0	--0	--0	--0	--0	--4.36M	--4.36M	----
Other non current assets	-33.25%21.88M	-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
Total non current assets	28.57%6.27B	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
Total assets	23.85%7.5B	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
Liabilities
Current liabilities
Payables	2.17%738.55M	-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
-accounts payable	1.89%733.35M	-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
-Total tax payable	64.94%5.2M	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
-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	54.26%84.95M	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
Current debt and capital lease obligation	170.15%409.26M	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
-Current debt	855.23%249.62M	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
-Current capital lease obligation	27.34%159.64M	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
Other current liabilities	-41.60%15.34M	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
Current liabilities	30.59%1.25B	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
Non current liabilities
Long term provisions	23.46%141.29M	-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
Long term debt and capital lease obligation	47.28%2.76B	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
-Long term debt	45.77%2.31B	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
-Long term capital lease obligation	55.48%450.7M	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
Non current deferred liabilities	14.78%509.85M	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
Employee benefits	105.66%83.42M	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
Other non current liabilities	40.24%5.12M	-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
Total non current liabilities	41.29%3.5B	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
Total liabilities	38.31%4.75B	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
Shareholders'equity
Share capital	1.17%1.14B	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
-common stock	1.17%1.14B	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
Retained earnings	6.78%1.82B	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
Paid-in capital	-13.06%29.17M	-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
Gains losses not affecting retained earnings	2.16%-229.06M	-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
Total stockholders'equity	4.92%2.75B	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
Total equity	4.92%2.75B	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
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	--	--

Analysis

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Price Target

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Heat List

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