TFI INTERNATIONAL INC (TFII.TO) Financials
TFII.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.3 billion | 4.9 billion |
| 2023-09-30 | 8.2 billion | 4.7 billion |
| 2023-06-30 | 7.3 billion | 3.9 billion |
| 2023-03-31 | 7.4 billion | 4.0 billion |
TFII.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 293.7 million | 4.7 million |
| 2023-09-30 | 214.2 million | 4.5 million |
| 2023-06-30 | 153.0 million | 4.4 million |
| 2023-03-31 | 209.6 million | 4.5 million |
TFII.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 174.3 million |
| 2023-09-30 | 181.2 million |
| 2023-06-30 | 169.8 million |
| 2023-03-31 | 151.4 million |
TFII.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 610.3 million |
| 2023-09-30 | 120.0 million | 2.5 billion | 564.3 million |
| 2023-06-30 | 235.8 million | 2.1 billion | 529.9 million |
| 2023-03-31 | 184.5 million | 2.1 billion | 541.1 million |
TFII.TO Shares Outstanding
TFII.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 107.6 million | - | - | - |
| 2023-09-30 | 384.9 million | - | 734.9 million | - |
| 2023-06-30 | 214.5 million | - | 651.8 million | - |
| 2023-03-31 | 104.5 million | - | 733.6 million | - |
TFII.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 2.2 billion |
| 2023-09-30 | 2.6 billion | 1.3 billion |
| 2023-06-30 | 2.4 billion | 1.2 billion |
| 2023-03-31 | 2.5 billion | 2.1 billion |
TFII.TO
List: canada
Price: CA$187.87
Dividend Yield: 1.14%
Forward Dividend Yield: 1.16%
Payout Ratio: 26.85%
Dividend Per Share: 2.17 CAD
Earnings Per Share: 7.98 CAD
P/E Ratio: 22.55
Exchange: TOR
Sector: Industrials
Industry: Trucking
Volume: 161700
Ebitda: 492.0 millionMarket Capitalization: 16.3 billion
Average Dividend Frequency: 7
Years Paying Dividends: 25
DGR3: 18.99%
DGR5: 16.12%
DGR10: 10.47%
DGR20: 14.73%