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TFI International Inc./  CA87241L1094  /

NYSE
2024-04-29  10:10:00 PM Chg. -2.06 Volume Bid12:14:13 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
135.78USD -1.49% 532,042
Turnover: 43.61 mill.		 54.45Bid Size: 100 216.16Ask Size: 100 11.48 bill.USD - -

Assets

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  1,185.1000   981.9000   1,395.1000   1,197.6000   1,396.4000
Intangible Assets
  1,597.7000   1,562.5000   1,989.6000   1,832.3000   1,901.5000
Long-Term Investments
  .3000   0.0000   1.3000   4.3000   2.9000
Fixed Assets
  2,802.6000   2,559.5000   3,437.2000   3,075.2000   3,340.9000
Inventories
  9.9000   7.1000   8.5000   9.3000   12.8000
Accounts Receivable
  598.3000   507.9000   569.2000   567.1000   631.7000
Cash and Cash Equivalents
  0.0000   0.0000   3.7000   0.0000   0.0000
Current Assets
  635.9000   818.4000   634.1000   652.4000   709
Total Assets
  3,438.6000   3,377.9000   4,071.3000   3,727.6000   4,050

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  440.7000   427.7000   476.5000   439.7000   475.6000
Long-term debt
  3.2000   12.5000   9.2000   13.7000   -
Liabilities to Banks
  28.8000   34.7000   11.6000   25   14.3000
Provisions
  306.3000   245.6000   467.7000   331.9000   357.8000
Liabilities
  2,409.2000   2,350.5000   2,612.6000   2,312.5000   2,473.1000
Share Capital
  799.1000   764.3000   723.3900   711.0360   704.5100
Total Equity
  1,029.4000   1,027.4000   1,458.7000   1,415.1000   1,576.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,438.6000   3,377.9000   4,071.3000   3,727.6000   4,050

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  3,262.5000   3,630.9000   3,704.5000   4,281.8000   4,508.2000
Depreciation (total)
  39.9000   47.1000   53.6000   61.2000   62.1000
Operating Result
  247.6000   276.5000   258.2000   243.7000   430.5000
Interest Income
  -65.9000   -75.7000   -54.9000   -126.4000   -48.3000
Income Before Taxes
  181.7000   200.8000   203.3000   117.3000   382.2000
Income Taxes
  53.7000   55   46.3000   -40.6000   90.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  127.9000   163.4000   639.6000   158   292

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  1.2900   1.6300   6.8300   1.7500   3.3200
Dividend per Share
  0.6050   0.6800   0.7000   0.7800   0.8700

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  305   424.9000   336.3000   320.2000   543.5000
Cash Flow from Investing Activities
  -804.9000   -98.2000   -94.6000   -109.6000   -362.5000
Cash Flow from Financing
  499.9000   -326   -238   -214.3000   -181
Decrease / Increase in Cash
  0.0000   0.0000   3.7000   -3.7000   0.0000
Employees
  24,810   15,500   17,685   17,044   17,127