TFII.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1940553000	1335999000	1175694000	1200292000	1183832000	1263563000	1234
Cash and Short Term Investments	902372000	335556000	88264000	178134000	136360000	147117000	1234
Cash & Equivalents	902372000	335556000	88264000	178134000	136360000	147117000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	939264000	918408000	992708000	927995000	963909000	1043514000	1234
Inventory	22913000	23964000	27247000	23653000	21560000	24181000	1234
Other Current Assets	76004000	58071000	67475000	70510000	62003000	48751000	1234
Total Assets	6900872000	6283620000	6055551000	5491421000	5504416000	5505830000	1234
Total Non-Current Assets	4960319000	4947621000	4879857000	4291129000	4320584000	4242267000	1234
Property, Plant and Equipment	2831266000	2841102000	2789300000	2560349000	2521533000	2513595000	1234
Goodwill and Intangible Assets	2075644000	2019301000	2017288000	1675392000	1655643000	1592110000	1234
Goodwill	1522006000	1483077000	1424057000	1349143000	1321708000	1281333000	1234
Intangible Assets	553638000	536224000	593231000	326249000	333935000	310777000	1234
Long Term Investments	22829000	50209000	18300000	18471000	104874000	85964000	1234
Other Long Term Assets	30580000	37009000	54969000	36917000	38534000	50598000	1234
Total Current Liabilities	1170291000	1066111000	955709000	853890000	893985000	966681000	1234
Accounts Payable	673160000	450638000	719722000	639336000	683339000	708768000	1234
Notes Payable/Short Term Debt	396796000	301748000	151495000	148760000	147458000	153021000	1234
Tax Payables	8655000	2442000	3152000	2712000	2746000	41714000	1234
Deferred Revenue	75176000	290305000	58224000	47207000	0	0	1234
Other Current Liabilities	16504000	20978000	23116000	15875000	60442000	63178000	1234
Total Liabilities	4313428000	3692210000	3432721000	2944686000	2972763000	3042760000	1234
Total Non-Current Liabilities	3143137000	2626099000	2477012000	2090796000	2078778000	2076079000	1234
Total Long Term Debt	2547709000	2042592000	1874148000	1588322000	1555761000	1575775000	1234
Deferred Tax Liabilities Non-Current	432067000	433242000	444207000	362510000	374112000	368186000	1234
Other Long Term Liabilities	163361000	150265000	158657000	139964000	148905000	132118000	1234
Total Equity	2587444000	2591410000	2622830000	2546735000	2531653000	2463070000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2587444000	2591410000	2622830000	2546735000	2531653000	2463070000	1234
Retained Earnings (Accumulated Deficit)	1668601000	1646975000	1700300000	1597038000	1588181000	1565671000	1234
Accumulated Other Comprehensive Income/(Loss)	-235779000	-200296000	-234121000	-204148000	-210707000	-239120000	1234
Common Stock	1127555000	1107290000	1123099000	1118427000	1126140000	1089229000	1234
Additional Paid in Capital	27067000	37441000	33552000	35418000	28039000	47290000	1234
Total Liabilities & Shareholders' Equity	6900872000	6283620000	6055551000	5491421000	5504416000	5505830000	1234
Total Investments	22829000	50209000	18300000	18471000	104874000	85964000	1234
Total Debt	2944505000	2344340000	2025643000	1737082000	1703219000	1728796000	1234
Net Debt	2042133000	2008784000	1937379000	1558948000	1566859000	1581679000	1234

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