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Tfi International Inc (TFII) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents210.19
Cash & Short-term Investments210.00
Accounts receivable859.02
Notes Receivable, Current19.53
Other Current Assets968.25
Total Current Assets1,209.16
Equipment/Property/Plant Net2,779.33
Deferred Tax Assets10.41
Intangible AssetsAnd Goodwill2,864.44
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, Noncurrent3,300.64
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 Quarterly 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.