TFI International Inc./ CA87241L1094 /
| 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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 781 | 702.4000 | 1,185.1000 | 981.9000 | 1,395.1000 | ||||||
| Intangible Assets | 865.8000 | 850.7000 | 1,597.7000 | 1,562.5000 | 1,989.6000 | ||||||
| Long-Term Investments | 0.0000 | .3000 | .3000 | 0.0000 | 1.3000 | ||||||
| Fixed Assets | 1,671.2000 | 1,592.3000 | 2,802.6000 | 2,559.5000 | 3,437.2000 | ||||||
| Inventories | 6 | 6.4000 | 9.9000 | 7.1000 | 8.5000 | ||||||
| Accounts Receivable | 413.2000 | 396.9000 | 598.3000 | 507.9000 | 569.2000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.7000 | ||||||
| Current Assets | 442.9000 | 472.3000 | 635.9000 | 818.4000 | 634.1000 | ||||||
| Total Assets | 2,114.1000 | 2,064.6000 | 3,438.6000 | 3,377.9000 | 4,071.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.1000 | 220.1000 | 440.7000 | 427.7000 | 476.5000 | ||||||
| Long-term debt | 787.6000 | 753.6000 | 3.2000 | 12.5000 | 9.2000 | ||||||
| Liabilities to Banks | 815 | 763.9000 | 28.8000 | 34.7000 | 11.6000 | ||||||
| Provisions | 215.7000 | 167.9000 | 306.3000 | 245.6000 | 467.7000 | ||||||
| Liabilities | 1,386.8000 | 1,273.8000 | 2,409.2000 | 2,350.5000 | 2,612.6000 | ||||||
| Share Capital | 556.1000 | 578 | 799.1000 | 764.3000 | 723.3900 | ||||||
| Total Equity | 727.4000 | 790.8000 | 1,029.4000 | 1,027.4000 | 1,458.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,114.1000 | 2,064.6000 | 3,438.6000 | 3,377.9000 | 4,071.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,812.5000 | 2,783.3000 | 3,262.5000 | 3,630.9000 | 3,704.5000 | ||||||
| Depreciation (total) | 44.2000 | 37.9000 | 39.9000 | 47.1000 | 53.6000 | ||||||
| Operating Result | 247.1000 | 146.2000 | 247.6000 | 276.5000 | 258.2000 | ||||||
| Interest Income | -38.4000 | -74.3000 | -65.9000 | -75.7000 | -54.9000 | ||||||
| Income Before Taxes | 208.8000 | 71.9000 | 181.7000 | 200.8000 | 203.3000 | ||||||
| Income Taxes | 54.6000 | 9.5000 | 53.7000 | 55 | 46.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 154.2000 | 62.4000 | 127.9000 | 163.4000 | 639.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 309.6000 | 235.8000 | 305 | 424.9000 | 336.3000 | ||||||
| Cash Flow from Investing Activities | -145.1000 | -85.2000 | -804.9000 | -98.2000 | -94.6000 | ||||||
| Cash Flow from Financing | -165.5000 | -150.6000 | 499.9000 | -326 | -238 | ||||||
| Decrease / Increase in Cash | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.7000 | ||||||
| Employees | 20,980 | 21,840 | 24,810 | 15,500 | 17,685 | ||||||
