Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

TFI International Inc. (TFII) had Total Liabilities of $4.47B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.40B
Net Income	$422.48M
Cost of Goods Sold	$4.17B
Gross Profit	$4.23B
Operating Expenses	$7.68B
Operating Income	$718.96M
Non-Operating Income/Expense	$-158.24M
Pre-Tax Income	$560.72M
Normalized Pre-Tax Income	$560.72M
Income after Taxes	$422.48M
Income from Continuous Operations	$422.48M
Consolidated Net Income/Loss	$422.48M
Normalized Income after Taxes	$422.48M
EBIT	$718.96M
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	84.55M
Weighted-Average Shares Outstanding (Diluted)	85.24M
Earnings per Share (EPS) (Basic)	$5.00
Earnings per Share (EPS) (Diluted)	$4.96
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$2.89B
Long-Term Assets	$6.11B
Total Assets	$7.15B
Current Liabilities	$1.00B
Long-Term Debt	$2.31B
Long-Term Liabilities	$3.47B
Total Liabilities	$4.47B
Common Equity	$2.67B
Tangible Shareholders Equity	$50.32M
Shareholders Equity	$2.67B
Common Shares Outstanding	84.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-1.24B
Cash Flow from Financial Activities	$-164.44M
Beginning Cash	$335.56M
End Cash	--
Increase/Decrease in Cash	$-335.56M
Stock-Based Compensation	$11.07M
Common Stock Dividends Paid	$-133.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.90
Gross Margin	50.32%
Operating Margin	8.56%
EBIT Margin	8.56%
EBITDA Margin	15.49%
Pre-Tax Profit Margin	6.68%
Profit Margin	5.03%
Free Cash Flow	$735.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	232.22
Receiveable Turnover	8.94
Days Sales in Receivables	40.85
Return on Equity	15.80%
Return on Tangible Equity	839.52%
Return on Assets	5.91%
Return on Investments	8.48%
Book Value Per Share	$31.67
Free Cash Flow per Share	$8.62
Operating Cash Flow per Share	$12.47

Data from Zacks Investment Research, Inc.