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Tfi International Inc (TFII) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tfi International Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents210.19
Cash & Short-term Investments210.00
Accounts receivable859.02
Trade & Other Current Receivables (IFRS combined total)881.43
Notes Receivable, Current19.53
Other Current Assets968.25
Total Current Assets1,209.16
Equipment/Property/Plant Net2,779.33
Goodwill net0.00
Deferred Tax Assets10.41
Intangible AssetsAnd Goodwill2,864.44
Trade And Other Current Receivables881.43
Current Tax Assets26.07
Current Prepaid Expenses60.04
Current Assets Classified As Held For Sale11.91
Rightofuse Assets590.22
Noncurrent Investments Other Than Investments Accounted For Using Equity Method24.95
Noncurrent Assets6,300.07
Total Assets7,509.24
Liabilities
Accounts Payable667.25
Current Tax Liabilities7.61
Short-term Debt222.50
Current Provisions86.86
Total Current Liabilities1,170.48
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI546.75
Other liabilities, Noncurrent142.16
Trade And Other Current Payables667.25
Other Current Financial Liabilities12.71
Current Lease Liabilities165.29
Noncurrent Lease Liabilities472.47
Noncurrent Provisions For Employee Benefits46.41
Other Longterm Provisions142.16
Other Noncurrent Financial Liabilities97.87
Total Liabilities4,831.61
Stockholders' Equity
Other Equity2,677.63
Common Stockholder's Equity2,677.63
Total Stockholder's Equity2,677.63
Liabilities & Stockholder's Equity7,509.24
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About Tfi International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: tfii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-054689

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.