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 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2002-04-30 | 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 | 471737221 | 589761402 | 547823165 | 443587817 | 445239890 | 429787463 | 310765277 | 268900773 | 271624486 | 313004140 | 253349347 | 233413122 | 189168482 | 90045266 | 73507758 | 56947827 | 50540573 | 54992568 | 24660067 | 21612925 | 17811158 |
| Cash and Short Term Investments | 335556000 | 147117000 | 19292000 | 4297000 | -75890129.91188598 | -6728192.477405071 | -11893439.363816977 | 2718547 | -27699270.00987315 | -44102648.0368011 | -6097091.390629053 | -10580702.23053193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20113297 | 0 | 0 | 0 | 500543 | 0 | 0 | -0.0000010021030902862549 | 0 |
| Cash & Equivalents | 335556000 | 147117000 | 19292000 | 4297000 | -75890129.91188598 | -6728192.477405071 | -11893439.363816977 | 2718547 | -27699270.00987315 | -44102648.0368011 | -6097091.390629053 | -10580702.23053193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20113297 | 0 | 0 | 0 | 500543 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 77909 | 0 | 0 | 741000 | 11375000 | 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 | 431925451 | 376775792 | 515373946 | 396795552 | 424278519 | 405927522 | 292545192 | 251141247 | 249235825 | 290948197 | 232226321 | 217628723 | 156575773 | 85157738 | 69630504 | 49345134 | 44129190 | 49587893 | 21851560 | 19374693 | 16165951 |
| Inventory | 23964000 | 24181000 | 24402000 | 8761000 | 10598115 | 9364698 | 7392445 | 6338814 | 5096959 | 8487672 | 6033227 | 6040227 | 8645445 | 9051551 | 8705949 | 9281840 | 10067656 | 8255833 | 6092646 | 2901492 | 1098113 | 1037279 | 917577 | 1150143 | 1216051 | 822002 | 629502 | 500715 |
| Other Current Assets | 58071000 | 48751000 | 56461000 | 34235000 | 126075007.91188598 | 44574642.47740507 | 60528031.36381698 | 30754409 | 235587921.00987315 | 68064195.0368011 | 46856129.39062905 | 25501846.23053193 | 15214496 | 9168534 | 9053577 | 13106821 | 11988287 | 12867193 | 9691753 | 9577920 | 3789415 | 2839975 | 6685116 | 4760697 | 4188624 | 1986505 | 1608730.000001002 | 1144492 |
| Total Assets | 6283620000 | 5505830000 | 5753123000 | 3849364000 | 3488754239 | 2973473418 | 2964316500 | 3029006026 | 2434167573 | 2962104818 | 1939012181 | 2125109817 | 2057205680 | 1623346264 | 1457029892 | 1332709120 | 1456670705 | 1042998455 | 789436025 | 522033207 | 325406972 | 270421327 | 204121127 | 200370363 | 206728820 | 95626262 | 70224522 | 55007153 |
| Total Non-Current Assets | 4947621000 | 4242267000 | 4590865000 | 3196592000 | 2965181777 | 2452893842 | 2445499801 | 2557268804 | 1844406171 | 2414281653 | 1495424363 | 1679869927 | 1627418217 | 1312580987 | 1188129118 | 1061084634 | 1143666565 | 789649107 | 556022903 | 332864724 | 235361706 | 196913568 | 147173300 | 149829789 | 151736251 | 70966195 | 48611596 | 37195994 |
| Property, Plant and Equipment | 2841102000 | 2513595000 | 2730407000 | 1411713000 | 1451249741 | 1025226316 | 952376143 | 1037922029 | 707550677 | 1020852643 | 659691764 | 785102982 | 767472086 | 688065909 | 637298252 | 590561216 | 655708371 | 457321551 | 384174272 | 230999717 | 154580226 | 132607300 | 98490683 | 101561513 | 100864748 | 61650169 | 40428061 | 30257510 |
| Goodwill and Intangible Assets | 2019301000 | 1592110000 | 1792921000 | 1749773000 | 1496552780 | 1396074242 | 1457076739 | 1480282717 | 1125971938 | 1376302913 | 798962217 | 870295427 | 838560235 | 605291153 | 540442173 | 463864420 | 473035443 | 320314001 | 156002238 | 101079741 | 77651395 | 62628071 | 47273411 | 45317086 | 49047426 | 0 | 6364971 | 5937052 |
| Goodwill | 1483077000 | 1281333000 | 1424811000 | 1375610000 | 1177467904 | 1085415886 | 1106330815 | 1103084591 | 826777594 | 941973192 | 575783502 | 569844093 | 561808031 | 432714765 | 400106007 | 358135579 | 403744319 | 275150995 | 134146719 | 96229224 | 77651395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 536224000 | 310777000 | 368110000 | 374163000 | 319084875 | 310658355 | 350745924 | 377198125 | 299194344 | 434329721 | 223178714 | 300451333 | 276752203 | 172576387 | 140336166 | 105728841 | 69291123 | 45163006 | 21855519 | 4850516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 50209000 | 85964000 | 31391000 | 9727000 | 0.000001430511474609375 | 1099828 | 5017892 | 11817573 | 2752776 | 5468359 | 21285348 | 4762622 | -0.0000011920928955078125 | -0.00000095367431640625 | -0.0000007152557373046875 | -0.00000095367431640625 | 0 | 0 | -0.00000011920928955078125 | 0 | 0 | -0.000000029802322387695312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 37009000 | 50598000 | 36146000 | 25379000 | 17379255.99999857 | 30493456 | 31029027 | 27246485 | 8130780 | 11657738 | 15485034 | 19708896 | 21385896.000001192 | 19223925.000000954 | 10388693.000000715 | 6658998.000000954 | 14922751 | 12013555 | 15846393.00000012 | 785266 | 3130085 | 1678197.0000000298 | 1409206 | 2951190 | 1824077 | 9316026 | 1818564 | 1001432 |
| Total Current Liabilities | 1066111000 | 966681000 | 1406120000 | 654460000 | 484828557 | 481813910 | 426043737 | 429384718 | 769858541 | 657365229 | 319022887 | 369894353 | 334520078 | 247574388 | 580697163 | 254361544 | 269189134 | 214512697 | 305402961 | 155210707 | 107290421 | 87028603 | 73068878 | 60184986 | 68977165 | 32606089 | 27488284 | 34835479 |
| Accounts Payable | 450638000 | 708768000 | 861362000 | 468238000 | 237042112 | 247769872 | 243165805 | 220438955 | 228023549 | 282295022 | 206711308 | 200135701 | 186956904 | 196772516 | 179480469 | 179755957 | 206914066 | 152578929 | 165012915 | 121576521 | 63484658 | 53443095 | 39875403 | 41107704 | 40399945 | 20002055 | 18115688 | 18097281 |
| Notes Payable/Short Term Debt | 301748000 | 153021000 | 478930000 | 131519000 | 119868786 | 98877410 | 49160238 | 30130198 | 449596811 | 273224161 | 28443701 | 47281445 | 35827619 | 37154055 | 392120141 | 67004930 | 44515803 | 48027625 | 125727570 | 23700234 | 37751490 | 27441863 | 31522196 | 18263003 | 27901634 | 12604034 | 9092816 | 16738197 |
| Tax Payables | 2442000 | 41714000 | 16250000 | 33220000 | 4631508 | 13913790 | 11064015 | 42941001 | 9822078 | 1651361 | 0 | 23062231 | 10318315 | 4116341 | 0 | 0 | 5777037 | 4088023 | 1494747 | 192157 | 930003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 290305000 | 0 | 55262000 | 50672000 | 125240570 | 133718787 | 132239363 | 177047838 | 90030914 | 98968867 | 83095879 | 121550415 | 103306562 | 0 | 0 | 0 | -0.0000010132789611816406 | 0.000000029802322387695312 | 0 | 0 | -0.000000998377799987793 | 0 | 0 | 0.000000007450580596923828 | -0.000000998377799987793 | 0 | 0 | 0 |
| Other Current Liabilities | 20978000 | 63178000 | -5684000 | -29189000 | -1954419 | -12465949 | -9585684 | -41173274 | -7614811 | 1225818 | 771999 | -22135439 | -1889322 | 9531476 | 9096553 | 7600657 | 11982228.000001013 | 9818119.99999997 | 13167729 | 9741795 | 5124270.000000998 | 6143645 | 1671279 | 814278.9999999925 | 675586.0000009984 | 0 | 279780 | 1 |
| Total Liabilities | 3692210000 | 3042760000 | 3532812000 | 2059187000 | 2336091313 | 1815750020 | 1838969383 | 1943781712 | 1693820665 | 2075337249 | 1196300609 | 1393964798 | 1386687561 | 1011912094 | 947608633 | 913769104 | 956752499 | 544326527 | 448488031 | 281097875 | 166354095 | 127425983 | 132530957 | 161301282 | 175314146 | 72404699 | 51129607 | 49856938 |
| Total Non-Current Liabilities | 2626099000 | 2076079000 | 2126692000 | 1404727000 | 1851262755 | 1333936110 | 1412925646 | 1514396994 | 923962124 | 1417972020 | 877277721 | 1024070444 | 1052167482 | 764337705 | 366911469 | 659407559 | 687563364 | 329813829 | 143085069 | 125887167 | 59063673 | 40397380 | 59462078 | 101116296 | 106336981 | 39798609 | 23641323 | 15021459 |
| Total Long Term Debt | 2042592000 | 1575775000 | 1558370000 | 1097011000 | 1572223965 | 1073458734 | 1149875944 | 1148959898 | 728052374 | 1139547404 | 706919804 | 791719188 | 829885406 | 621581546 | 290484194 | 607219391 | 658018782 | 307673301 | 126189943 | 121980800 | 56625307 | 36517585 | 50186193 | 65163734 | 103769760 | 37127102 | 22871931 | 15092989 |
| Deferred Tax Liabilities Non-Current | 433242000 | 368186000 | 408622000 | 232712000 | 238945241 | 212873431 | 206912127 | 314963172 | 169218629 | 233460537 | 129644899 | 186419790 | 184286973 | 108138697 | 0 | 0 | 23969504 | 19000514 | 0 | 0 | 2438366 | 3879794 | 9275885 | 10782188 | 2634779 | 2603007 | 839336 | 0 |
| Other Long Term Liabilities | 150265000 | 132118000 | 159700000 | 75004000 | 40093549 | 47603945 | 56137575 | 50473924 | 26691121 | 44964079 | 40713018 | 45931466 | 37995103 | 34617462 | 76427275 | 52188168 | 5575078 | 3140014 | 16895126 | 3906367 | 0 | 1 | 0 | 25170374 | -67558 | 68500 | -69944 | -71530 |
| Total Equity | 2591410000 | 2463070000 | 2220311000 | 1790177000 | 1152662925 | 1157723398 | 1125347117 | 1085224313 | 740346907 | 886767568 | 742711571 | 731145019 | 670518119 | 611434170 | 509421258 | 418940016 | 499918206 | 498671928 | 340947993 | 240935331 | 159052877 | 142995343 | 71590169 | 39069080 | 31414673 | 23221563 | 19094915 | 5150214 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2587094 | 1717570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2591410000 | 2463070000 | 2220311000 | 1790177000 | 1152662925 | 1157723398 | 1125347117 | 1085224313 | 740346907 | 886767568 | 742711571 | 731145019 | 670518119 | 611434170 | 509421258 | 418940016 | 497331111 | 496954358 | 340947993 | 240935331 | 159052877 | 142995343 | 71590169 | 39069080 | 31414673 | 23221563 | 19094915 | 5150214 |
| Retained Earnings (Accumulated Deficit) | 1646975000 | 1565671000 | 1192645000 | 805068000 | 597058801 | 577891823 | 544655268 | 493306301 | 143164539 | 161372603 | 152425406 | 160942070 | 95543584 | 31435970 | -33460032.470633 | -7850451.930978 | -15294355.245885 | 60609128 | 49907869 | 34500973 | 30929154 | 37776549 | 25825437 | 14047112 | 7161194 | 68500 | -4616353.081066 | -6151645.207439 |
| Accumulated Other Comprehensive Income/(Loss) | -200296000 | -239120000 | -144665000 | -154723000 | 18735024 | 47568702 | -2235387.673956 | 38670485 | 33539191 | 24679117 | 23973252 | -6136726.877959 | 1516160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90271000 | -67700000 | -62500000 | -48000000 | -44700000 |
| Common Stock | 1107290000 | 1089229000 | 1133181000 | 1120049000 | 520744562 | 517249987 | 565436182 | 538196562 | 550802412 | 688368967 | 542833663 | 558988972 | 0 | 0 | 0 | 0 | 524491568 | 445610844 | 295735319 | 0 | 128123722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 37441000 | 47290000 | 39150000 | 19783000 | 16124537 | 15012885 | 17491053 | 15050963 | 12840764 | 12346880 | 23479249 | 17350703 | 573458374 | 579998200 | 542881291 | 426790468 | -11866101.181459963 | -9265614.275908947 | -4695195.453763008 | 187336749 | 0 | 105218794 | 45764732 | 115292967 | 91953479 | 85653063 | 71711268 | 56001859 |
| Total Liabilities & Shareholders' Equity | 6283620000 | 5505830000 | 5753123000 | 3849364000 | 3488754239 | 2973473418 | 2964316500 | 3029006026 | 2434167573 | 2962104818 | 1939012181 | 2125109817 | 2057205680 | 1623346264 | 1457029892 | 1332709120 | 1456670705 | 1042998455 | 789436025 | 522033207 | 325406972 | 270421327 | 204121127 | 200370363 | 206728820 | 95626262 | 70224522 | 55007153 |
| Total Investments | 50209000 | 85964000 | 31391000 | 9727000 | 0.000001430511474609375 | 1099828 | 5017892 | 11817573 | 2752776 | 5468359 | 21285348 | 4762622 | -0.0000011920928955078125 | -0.00000095367431640625 | -0.0000007152557373046875 | -0.00000095367431640625 | 0 | 0 | -0.00000011920928955078125 | 0 | 0 | -0.000000029802322387695312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2344340000 | 1728796000 | 2037300000 | 1228530000 | 1692092752 | 1172336145 | 1199036182 | 1179090097 | 1177649186 | 1412771565 | 735363505 | 839000633 | 865713026 | 658735602 | 682604335 | 674224322 | 702534585 | 355700926 | 251917513 | 145681035 | 94376797 | 63959448 | 81708390 | 83426737 | 131671395 | 49731136 | 31964747 | 31831187 |
| Net Debt | 2008784000 | 1581679000 | 2018008000 | 1224233000 | 1767982881 | 1179064337 | 1210929622 | 1176371549 | 1205348456 | 1456874213 | 741460597 | 849581335 | 865713026 | 658735602 | 682604335 | 674224322 | 702534585 | 355700926 | 251917513 | 125567737 | 94376797 | 63959448 | 81708390 | 82926194 | 131671395 | 49731136 | 31964747 | 31831187 |
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