TFII.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Total Current Assets | 1335999000 | 1263563000 | 1162258000 | 652772000 | 523572462 | 520579576 | 518816699.801193 | 471737221.932892 | 589761402.042243 | 547823165.584136 | 443587817.087258 | 445239890.232502 | 429787463.271303 | 310765277.555591 | 268900773.565085 | 271624486.442071 | 313004140.159548 | 253349347.975292 | 233413122.094024 | 189168482.872211 | 90045266.315538 | 73507758.954717 | 50540573.965229 | 54992568.571815 | 24660067.815186 | 21612925.788627 | 17811158.798283 |
| Cash and Short Term Investments | 335556000 | 147117000 | 19292000 | 4297000 | -75890129.91188598 | -6728192.477405071 | -11893439.363816977 | 2718547.727104 | -27699270.00987315 | -44102648.0368011 | -6097091.390629053 | -10580702.23053193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20113297.951986 | 0 | 0 | 500543.503023 | 0 | 0 | -0.0000010021030902862549 | 0 |
| Cash & Equivalents | 335556000 | 147117000 | 19292000 | 4297000 | -75890129.91188598 | -6728192.477405071 | -11893439.363816977 | 2718547.727104 | -27699270.00987315 | -44102648.0368011 | -6097091.390629053 | -10580702.23053193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20113297.951986 | 0 | 0 | 500543.503023 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 77909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 918408000 | 1043514000 | 1062103000 | 605479000 | 462789469 | 473368428 | 462789662.027833 | 431925451.975299 | 376775792.864401 | 515373946.901435 | 396795552.091062 | 424278519.948132 | 405927522.037218 | 292545192.769157 | 251141247.254321 | 249235825.80115 | 290948197.515904 | 232226321.207962 | 217628723.953849 | 156575773.204452 | 85157738.072287 | 69630504.792576 | 44129190.994122 | 49587893.527902 | 21851560.09179 | 19374693.991747 | 16165951.359084 |
| Inventory | 23964000 | 24181000 | 24402000 | 8761000 | 10598115 | 9364698 | 7392445.328032 | 6338814.076334 | 5096959.695609 | 8487672.932137 | 6033227.833241 | 6040227.97865 | 8645445.641528 | 9051551.75172 | 8705949.76602 | 9281840.591619 | 10067656.265778 | 8255833.905285 | 6092646.805579 | 2901492.338663 | 1098113.003848 | 1037279.824177 | 1150143.523852 | 1216051.88488 | 822002.260506 | 629502.692873 | 500715.307582 |
| Other Current Assets | 58071000 | 48751000 | 56461000 | 34235000 | 126075007.91188598 | 44574642.47740507 | 60528031.80914499 | 30754408.154155016 | 235587919.49210617 | 68064193.7873651 | 46856128.553584024 | 25501844.536251936 | 15214495.592557024 | 9168533.034713995 | 9053576.544743985 | 13106820.049302027 | 11988286.377865976 | 12867192.86204499 | 9691751.334596016 | 9577919.377110016 | 3789415.239403011 | 2839974.3379639955 | 4760695.944232 | 4188623.1590329995 | 1986505.4628899996 | 1608729.1040080013 | 1144492.1316169987 |
| Total Assets | 6283620000 | 5505830000 | 5753123000 | 3849364000 | 3488754239 | 2973473418 | 2964316500.9940357 | 3029006026.337326 | 2434167573.449402 | 2962104818.841204 | 1939012181.034402 | 2125109817.757808 | 2057205680.705191 | 1623346264.5976648 | 1457029892.082896 | 1332709120.788825 | 1456670705.846714 | 1042998455.730954 | 789436025.4864819 | 522033207.44672 | 325406972.709116 | 270421327.43868697 | 200370363.138128 | 206728820.429672 | 95626262.972224 | 70224522.627125 | 55007153.075823 |
| Total Non-Current Assets | 4947621000 | 4242267000 | 4590865000 | 3196592000 | 2965181777 | 2452893842 | 2445499801.192843 | 2557268804.404434 | 1844406171.407159 | 2414281653.257068 | 1495424363.947144 | 1679869927.525306 | 1627418217.433888 | 1312580987.042073 | 1188129118.517811 | 1061084634.346754 | 1143666565.687166 | 789649107.755662 | 556022903.392457 | 332864724.574509 | 235361706.393578 | 196913568.483971 | 149829789.172899 | 151736251.857857 | 70966195.157037 | 48611596.838498 | 37195994.277539 |
| Property, Plant and Equipment | 2841102000 | 2513595000 | 2730407000 | 1411713000 | 1451249741 | 1025226316 | 952376143.141153 | 1037922029.610892 | 707550677.74503 | 1020852643.729649 | 659691764.418607 | 785102982.419107 | 767472086.19001 | 688065909.454487 | 637298252.31592 | 590561216.105177 | 655708371.200646 | 457321551.132464 | 384174272.429826 | 230999717.171045 | 154580226.254463 | 132607300.976301 | 101561513.476922 | 100864748.007026 | 61650169.537966 | 40428061.831153 | 30257510.729614 |
| Goodwill and Intangible Assets | 2019301000 | 1592110000 | 1792921000 | 1749773000 | 1496552780 | 1396074242 | 1457076739.562624 | 1480282717.059743 | 1125971938.977726 | 1376302913.357339 | 798962217.192445 | 870295427.359448 | 838560235.063663 | 605291153.415454 | 540442173.622386 | 463864420.706656 | 473035443.804908 | 320314001.372684 | 156002238.677458 | 101079741.128321 | 77651395.390085 | 62628071.980741 | 45317086.823794 | 49047426.02351 | 0 | 6364971.672379 | 5937052.932761 |
| Goodwill | 1483077000 | 1281333000 | 1424811000 | 1375610000 | 1177467904 | 1085415886 | 1106330815.109344 | 1103084591.920244 | 826777594.419503 | 941973192.288476 | 575783502.540455 | 569844093.965803 | 561808031.341822 | 432714765.637498 | 400106007.067138 | 358135579.293344 | 403744319.90306 | 275150995.195607 | 134146719.476494 | 96229224.549553 | 77651395.390085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 536224000 | 310777000 | 368110000 | 374163000 | 319084875 | 310658355 | 350745924.45328 | 377198125.139499 | 299194344.558223 | 434329721.068863 | 223178714.651991 | 300451333.393645 | 276752203.721841 | 172576387.777956 | 140336166.555248 | 105728841.413311 | 69291123.901848 | 45163006.177076 | 21855519.200964 | 4850516.578768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 50209000 | 85964000 | 31391000 | 9727000 | 0.000001430511474609375 | 1099828 | 5017892.644135 | 11817573.09724 | 2752776.19641304 | 5468359.664385796 | 21285348.009429 | 4762622.759667 | -0.0000011920928955078125 | -0.00000095367431640625 | -0.0000007152557373046875 | -0.00000095367431640625 | 0 | 0 | -0.00000011920928955078125 | 0 | 0 | -0.000000029802322387695312 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 37009000 | 50598000 | 36146000 | 25379000 | 17379255.99999857 | 30493456 | 31029025.844931126 | 27246484.63655922 | 8130778.4879899025 | 11657736.50569439 | 15485034.326662995 | 19708894.98708407 | 21385896.180216193 | 19223924.17213297 | 10388692.579505801 | 6658997.534921885 | 14922750.681611955 | 12013555.25051397 | 15846392.285173118 | 785266.2751430124 | 3130084.749030009 | 1678195.5269290283 | 2951188.8721830025 | 1824077.8273209855 | 9316025.619071007 | 1818563.3349659983 | 1001430.6151639996 |
| Total Current Liabilities | 1066111000 | 966681000 | 1406120000 | 654460000 | 484828557 | 481813910 | 426043737.574553 | 429384718.398929 | 769858541.893362 | 657365229.226608 | 319022887.571964 | 369894353.809194 | 334520078.354554 | 247574388.097904 | 580697163.59469 | 254361544.782251 | 269189134.605675 | 214512697.323267 | 305402961.942483 | 155210707.571497 | 107290421.58594 | 87028603.007032 | 60184986.298517 | 68977165.247939 | 32606089.666747 | 27488284.255438 | 34835479.25608 |
| Accounts Payable | 450638000 | 708768000 | 861362000 | 468238000 | 237042112 | 247769872 | 243165805.168986 | 220438955.434863 | 228023549.928298 | 282295022.655617 | 206711308.545507 | 200135701.577154 | 186956904.995103 | 196772516.397376 | 179480469.869162 | 179755957.27198 | 206914066.444512 | 152578929.306795 | 165012915.446874 | 121576521.869333 | 63484658.034964 | 53443095.70542 | 41107704.724896 | 40399945.95325 | 20002055.005651 | 18115688.606001 | 18097281.831187 |
| Notes Payable/Short Term Debt | 301748000 | 153021000 | 478930000 | 131519000 | 119868786 | 98877410 | 49160238.568588 | 30130198.645934 | 449596811.968091 | 273224161.397585 | 28443701.456653 | 47281445.071017 | 35827619.980411 | 37154055.351144 | 392120141.342756 | 67004930.156122 | 44515803.291932 | 48027625.257378 | 125727570.173928 | 23700234.581663 | 37751490.241138 | 27441863.41953 | 18263003.391199 | 27901634.914201 | 12604034.661095 | 9092816.674827 | 16738197.424893 |
| Tax Payables | 2442000 | 41714000 | 16250000 | 33220000 | 4631508 | 13913790 | 11064015.904573 | 42941001.413585 | 9822078.41809 | 1651361.921334 | 0 | 23062231.738086 | 10318315.377081 | 4116341.385378 | 0 | 0 | 5777037.261436 | 4088023.335621 | 1494747.718271 | 192157.319447 | 930003.007472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 290305000 | 0 | 55262000 | 50672000 | 125240570 | 133718787 | 132239363.81709802 | 177047838.702478 | 90030914.68555605 | 98968867.90827513 | 83095879.86137903 | 121550415.64890501 | 103306562.19392699 | 0 | 0 | 0 | -0.0000010132789611816406 | 0.000000029802322387695312 | 0 | 0 | -0.000000998377799987793 | 0 | 0.000000007450580596923828 | -0.000000998377799987793 | 0 | 0 | 0 |
| Other Current Liabilities | 20978000 | 63178000 | -5684000 | -29189000 | -1954419 | -12465949 | -9585685.884691998 | -41173275.797931015 | -7614813.106673017 | 1225815.3437969387 | 771997.7084249854 | -22135440.22596799 | -1889324.191967994 | 9531474.964005996 | 9096552.382772028 | 7600657.354149014 | 11982227.607795984 | 9818119.423472986 | 13167728.603410022 | 9741793.801053993 | 5124270.302367003 | 6143643.882082004 | 814278.1824219972 | 675584.3804890066 | 0.000000998377799987793 | 279778.974609999 | 0.000000003725290298461914 |
| Total Liabilities | 3692210000 | 3042760000 | 3532812000 | 2059187000 | 2336091313 | 1815750020 | 1838969383.697813 | 1943781712.670188 | 1693820665.99889 | 2075337249.96985 | 1196300609.521305 | 1393964798.005689 | 1386687561.214496 | 1011912094.06495 | 947608633.368351 | 913769104.354971 | 956752499.242654 | 544326527.110501 | 448488031.685896 | 281097875.455438 | 166354095.174935 | 127425983.446716 | 161301282.927496 | 175314146.736927 | 72404699.112923 | 51129607.609988 | 49856938.483548 |
| Total Non-Current Liabilities | 2626099000 | 2076079000 | 2126692000 | 1404727000 | 1851262755 | 1333936110 | 1412925646.12326 | 1514396994.27126 | 923962124.105528 | 1417972020.743242 | 877277721.949341 | 1024070444.196496 | 1052167482.859941 | 764337705.967045 | 366911469.773661 | 659407559.57272 | 687563364.636979 | 329813829.787234 | 143085069.743413 | 125887167.88394 | 59063673.588994 | 40397380.439685 | 101116296.628979 | 106336981.488988 | 39798609.446176 | 23641323.35455 | 15021459.227468 |
| Total Long Term Debt | 2042592000 | 1575775000 | 1558370000 | 1097011000 | 1572223965 | 1073458734 | 1149875944.333996 | 1148959898.817052 | 728052374.809936 | 1139547404.510449 | 706919804.27698 | 791719188.20301 | 829885406.464251 | 621581546.952488 | 290484194.441792 | 607219391.947412 | 658018782.187216 | 307673301.304049 | 126189943.172034 | 121980800.905053 | 56625307.494775 | 36517585.481894 | 65163734.353947 | 103769760.843129 | 37127102.099531 | 22871931.174372 | 15092989.985694 |
| Deferred Tax Liabilities Non-Current | 433242000 | 368186000 | 408622000 | 232712000 | 238945241 | 212873431 | 206912127.236581 | 314963172.383007 | 169218629.521003 | 233460537.877091 | 129644899.837524 | 186419790.315933 | 184286973.555338 | 108138697.808351 | 0 | 0 | 23969504.190649 | 19000514.756349 | 0 | 0 | 2438366.094219 | 3879794.957791 | 10782188.722475 | 2634779.083908 | 2603007.15827 | 839336.92383 | 0 |
| Other Long Term Liabilities | 150265000 | 132118000 | 159700000 | 75004000 | 40093549 | 47603945 | 56137574.552682966 | 50473923.071201146 | 26691119.774588943 | 44964078.3557021 | 40713017.83483702 | 45931465.67755306 | 37995102.84035197 | 34617461.20620601 | 76427275.331869 | 52188167.62530804 | 5575078.259113941 | 3140013.726835992 | 16895126.571379006 | 3906366.9788869917 | -0.0000000009313225746154785 | 0.0000000004656612873077393 | 25170373.552557 | -67558.43804899696 | 68500.18837499758 | -69944.74365199846 | -71530.75822599977 |
| Total Equity | 2591410000 | 2463070000 | 2220311000 | 1790177000 | 1152662925 | 1157723398 | 1125347117.296223 | 1085224313.667138 | 740346907.450511 | 886767568.871354 | 742711571.513097 | 731145019.752118 | 670518119.490695 | 611434170.532715 | 509421258.714545 | 418940016.433854 | 497331111.784308 | 496954358.270419 | 340947993.800586 | 240935331.991282 | 159052877.534181 | 142995343.991971 | 39069080.210632 | 31414673.692744 | 23221563.859301 | 19094915.017136 | 5150214.592275 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2587094.819752 | 1717570.350034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2591410000 | 2463070000 | 2220311000 | 1790177000 | 1152662925 | 1157723398 | 1125347117.296223 | 1085224313.667138 | 740346907.450511 | 886767568.871354 | 742711571.513097 | 731145019.752118 | 670518119.490695 | 611434170.532715 | 509421258.714545 | 418940016.433854 | 497331111.784308 | 496954358.270419 | 340947993.800586 | 240935331.991282 | 159052877.534181 | 142995343.991971 | 39069080.210632 | 31414673.692744 | 23221563.859301 | 19094915.017136 | 5150214.592275 |
| Retained Earnings (Accumulated Deficit) | 1646975000 | 1565671000 | 1192645000 | 805068000 | 597058801 | 577891823 | 544655268.389662 | 493306301.614463 | 143164539.630609 | 161372603.070138 | 152425406.425801 | 160942070.504508 | 95543584.720862 | 31435970.244761 | -33460032.470633 | -7850451.930978 | -15294355.245885 | 60609128.345916 | 49907869.812296 | 34500973.264345 | 30929154.746023 | 37776549.726547 | 14047112.274056 | 7161194.433185 | 68500.188376 | -4616353.081066 | -6151645.207439 |
| Accumulated Other Comprehensive Income/(Loss) | -200296000 | -239120000 | -144665000 | -154723000 | 18735024 | 47568702 | -2235387.673956 | 38670485.826947 | 33539191.029697 | 24679117.206209 | 23973252.439494 | -6136726.877959 | 1516160.626836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90271000 | -67700000 | -62500000 | -48000000 | -44700000 |
| Common Stock | 1107290000 | 1089229000 | 1133181000 | 1120049000 | 520744562 | 517249987 | 565436182.902584 | 538196562.755747 | 550802412.642593 | 688368967.834192 | 542833663.608103 | 558988972.99036 | 0 | 0 | 0 | 0 | 524491568.211653 | 445610844.200412 | 295735319.442053 | 0 | 128123722.788158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 37441000 | 47290000 | 39150000 | 19783000 | 16124537 | 15012885 | 17491053.677932978 | 15050963.469981194 | 12840764.147611856 | 12346880.760815024 | 23479249.03969896 | 17350703.135208964 | 573458374.142997 | 579998200.287954 | 542881291.185178 | 426790468.364832 | -11866101.181459963 | -9265614.275908947 | -4695195.453763008 | 187336749.463457 | 0 | 105218794.26542398 | 115292967.936576 | 91953479.259559 | 85653063.67092499 | 71711268.09820199 | 56001859.799714 |
| Total Liabilities & Shareholders' Equity | 6283620000 | 5505830000 | 5753123000 | 3849364000 | 3488754239 | 2973473418 | 2964316500.9940357 | 3029006026.337326 | 2434167573.449402 | 2962104818.841204 | 1939012181.034402 | 2125109817.757808 | 2057205680.705191 | 1623346264.5976648 | 1457029892.082896 | 1332709120.788825 | 1456670705.846714 | 1042998455.730954 | 789436025.4864819 | 522033207.44672 | 325406972.709116 | 270421327.43868697 | 200370363.138128 | 206728820.429672 | 95626262.972224 | 70224522.627125 | 55007153.075823 |
| Total Investments | 50209000 | 85964000 | 31391000 | 9727000 | 0.000001430511474609375 | 1099828 | 5017892.644135 | 11817573.09724 | 2752776.19641304 | 5468359.664385796 | 21285348.009429 | 4762622.759667 | -0.0000011920928955078125 | -0.00000095367431640625 | -0.0000007152557373046875 | -0.00000095367431640625 | 0 | 0 | -0.00000011920928955078125 | 0 | 0 | -0.000000029802322387695312 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2344340000 | 1728796000 | 2037300000 | 1228530000 | 1692092752 | 1172336145 | 1199036182.902584 | 1179090097.462986 | 1177649186.778027 | 1412771565.908034 | 735363505.733633 | 839000633.274027 | 865713026.444662 | 658735602.303631 | 682604335.784548 | 674224322.103533 | 702534585.479148 | 355700926.561428 | 251917513.345962 | 145681035.486715 | 94376797.735913 | 63959448.901423 | 83426737.745146 | 131671395.75733 | 49731136.760626 | 31964747.849199 | 31831187.410587 |
| Net Debt | 2008784000 | 1581679000 | 2018008000 | 1224233000 | 1767982881 | 1179064337 | 1210929622.266401 | 1176371549.735882 | 1205348456.7879002 | 1456874213.9448352 | 741460597.1242621 | 849581335.5045589 | 865713026.444662 | 658735602.303631 | 682604335.784548 | 674224322.103533 | 702534585.479148 | 355700926.561428 | 251917513.345962 | 125567737.53472899 | 94376797.735913 | 63959448.901423 | 82926194.24212301 | 131671395.75733 | 49731136.760626 | 31964747.849199 | 31831187.410587 |
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