TFI International Inc · TFII.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.29B − (Liabilities $6.62B + Equity $3.67B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$1.24B
12.1%
$351.15M
39.3%
Assets
PPE
$4.62B
44.9%
$1.19B
34.9%
Assets
Goodwill & intangibles
$3.93B
38.1%
$1.31B
49.8%
Assets
Other
$504.09M
4.9%
$302.89M
150.5%
Liabilities + Equity
Accounts payable
$631.90M
6.1%
$201.73M
46.9%
Liabilities + Equity
Short-term debt
$542.88M
5.3%
$290.44M
115.1%
Liabilities + Equity
Long-term debt
$2.36B
22.9%
$46.05M
2.0%
Liabilities + Equity
Other liabilities
$3.09B
30.0%
$1.62B
109.5%
Liabilities + Equity
Equity
$3.67B
35.7%
$999.62M
37.4%