TFII Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.51B

+4.79%

7.11B

-5.17%

7.21B

-3.22%

7.12B

+3.13%

7.17B

+14.04%

7.50B

+23.85%

7.45B

+35.65%

6.90B

+25.37%

6.28B

+14.13%

6.06B

+10.09%

5.49B

-9.69%

5.50B

-7.24%

5.51B

-6.42%

5.50B

-0.64%

6.08B

+10.13%

5.93B

+40.24%

5.88B

+52.93%

5.54B

+49.87%

5.52B

+64.15%

4.23B

+25.69%

Total Current Assets

1.21B

+16.6%

1.07B

-12.4%

1.08B

-14.61%

1.08B

-44.31%

1.04B

-22.38%

1.23B

+4.26%

1.27B

+5.73%

1.94B

+63.92%

1.34B

+5.73%

1.18B

-14.33%

1.20B

-11.76%

1.18B

-10.1%

1.26B

+8.72%

1.37B

+16.51%

1.36B

+17.03%

1.32B

+27.39%

1.16B

+78.05%

1.18B

+47.62%

1.16B

+138.96%

1.03B

+81.91%

Cash & Short Term Investments

210.19M

31.61M

-42.75%

27.94M

+5.01%

16.43M

-98.18%

0.00

-100%

55.22M

-37.44%

26.61M

-85.06%

902.37M

+561.76%

335.56M

+128.09%

88.26M

-33.71%

178.13M

+1092.33%

136.36M

+561.75%

147.12M

+662.58%

133.14M

+111.45%

14.94M

-86.6%

20.61M

-94.87%

19.29M

+348.96%

62.97M

-77.45%

111.51M

+1148.25%

401.97M

+331.06%

Loans & Receivables - Net

907.51M

-3.42%

912.21M

-12.24%

949.83M

-13.67%

971.07M

+3.39%

939.65M

+2.31%

1.04B

+4.71%

1.10B

+18.56%

939.26M

-2.56%

918.41M

-11.99%

992.71M

-12.8%

928.00M

-25.79%

963.91M

-18.11%

1.04B

-1.75%

1.14B

+11.05%

1.25B

+28.44%

1.18B

+98.03%

1.06B

+75.42%

1.02B

+115.53%

973.64M

+123.98%

594.41M

+35.25%

Inventories - Total

19.53M

+8.72%

17.28M

-31.35%

17.39M

-33%

17.19M

-24.99%

17.96M

-25.05%

25.18M

-7.6%

25.95M

+9.69%

22.91M

+6.28%

23.96M

-0.9%

27.25M

+15.85%

23.65M

-13.06%

21.56M

-16.24%

24.18M

-0.91%

23.52M

-11.4%

27.21M

+7.1%

25.74M

+186.88%

24.40M

+178.53%

26.55M

+225.61%

25.40M

+205.62%

8.97M

+1.17%

Prepaid Expenses

60.03M

-8.78%

71.20M

-15.67%

79.58M

-2.6%

72.56M

+15.16%

65.81M

+16.96%

84.43M

+33.39%

81.70M

+32.92%

63.01M

+23.72%

56.27M

+46.15%

63.30M

+14.32%

61.47M

-2.49%

50.93M

-19.36%

38.50M

-29.38%

55.37M

-8.09%

63.03M

+25.77%

63.16M

+138.13%

54.52M

+82.31%

60.24M

+95.95%

50.12M

+65.98%

26.52M

+0.8%

Assets Held for Sale - Short-Term

11.91M

-12.63%

41.47M

+92.7%

8.90M

-74.25%

3.37M

-74.09%

13.63M

+656.22%

21.52M

+415.4%

34.58M

+282.3%

13.00M

+17.36%

1.80M

-82.42%

4.18M

-80.97%

9.04M

+101.36%

11.07M

-63.35%

10.25M

+427.53%

21.94M

+612.34%

4.49M

+173.9%

30.22M

+1535.17%

1.94M

-55.14%

3.08M

-26.38%

1.64M

-61.55%

1.85M

+483.84%

Total Non-Current Assets

6.30B

+2.79%

6.04B

-3.76%

6.13B

-0.88%

6.04B

+21.69%

6.13B

+23.87%

6.27B

+28.57%

6.18B

+44.02%

4.96B

+14.81%

4.95B

+16.63%

4.88B

+18.2%

4.29B

-9.09%

4.32B

-6.42%

4.24B

-10.15%

4.13B

-5.28%

4.72B

+8.29%

4.62B

+44.39%

4.72B

+47.8%

4.36B

+50.49%

4.36B

+51.51%

3.20B

+14.28%

Investments - Long-Term

24.95M

+12.93%

25.07M

+6.93%

25.53M

+22.05%

23.96M

+4.96%

22.10M

-55.99%

23.45M

+28.14%

20.91M

+13.23%

22.83M

-78.23%

50.21M

-41.59%

18.30M

18.47M

104.87M

85.96M

Investment in Associate, JV & Subsidiary

-100%

96.36M

+77.64%

87.53M

+769.35%

52.57M

+434.22%

31.39M

+222.72%

54.25M

+2763.66%

10.07M

+441.68%

9.84M

+389.23%

Property Plant & Equipment - Net

3.37B

-1.7%

3.34B

-7.1%

3.39B

-3.56%

3.35B

+18.28%

3.43B

+20.65%

3.60B

+28.88%

3.52B

+37.27%

2.83B

+12.28%

2.84B

+13.03%

2.79B

+15.13%

2.56B

-8.27%

2.52B

-6.36%

2.51B

-11.92%

2.42B

-3.59%

2.79B

+9.64%

2.69B

+91.63%

2.85B

+102.14%

2.51B

+82.71%

2.55B

+84.5%

1.41B

+3.28%

Other Non-Current Assets

41.14M

+14.56%

30.40M

-16.75%

30.06M

-10.03%

29.24M

-4.37%

35.91M

-2.96%

36.51M

-33.58%

33.41M

-9.49%

30.58M

-20.64%

37.01M

-26.86%

54.97M

+35.26%

36.92M

-6.78%

38.53M

+2.24%

50.60M

+16.53%

40.64M

+98.81%

39.60M

+92.05%

37.69M

+39.12%

43.42M

+71.08%

20.44M

+50.92%

20.62M

+67.82%

27.09M

+90.42%

Intangible Assets - Net

2.86B

+8.38%

2.64B

+0.92%

2.68B

+2.66%

2.63B

+26.91%

2.64B

+30.88%

2.62B

+29.84%

2.61B

+55.85%

2.08B

+25.37%

2.02B

+26.83%

2.02B

+28.6%

1.68B

-7.01%

1.66B

-9.72%

1.59B

-11.2%

1.57B

-11.41%

1.80B

+1.09%

1.83B

+4.48%

1.79B

+2.59%

1.77B

+17.63%

1.78B

+20.19%

1.75B

+23.52%

Total Liabilities

4.83B

+7.55%

4.47B

-5.78%

4.53B

-5.97%

4.49B

+3.99%

4.49B

+21.68%

4.75B

+38.31%

4.82B

+63.66%

4.31B

+45.1%

3.69B

+21.34%

3.43B

+8.18%

2.94B

-20.46%

2.97B

-18.67%

3.04B

-14.85%

3.17B

-7.22%

3.70B

+5.76%

3.65B

+50.39%

3.57B

+73.58%

3.42B

+70.65%

3.50B

+78.05%

2.43B

+19.26%

Total Current Liabilities

1.17B

+14.91%

1.01B

-19.16%

1.03B

-23.63%

1.04B

-10.67%

1.02B

-4.45%

1.25B

+30.59%

1.35B

+58.52%

1.17B

+30.91%

1.07B

+10.29%

955.71M

-11.63%

853.89M

-23.73%

893.99M

-19.44%

966.68M

-31.29%

1.08B

-21.95%

1.12B

-16.52%

1.11B

+68.73%

1.41B

+114.98%

1.39B

+103.12%

1.34B

+105.7%

657.74M

+45.92%

Accounts Payable & Accruals

667.25M

+4.39%

678.34M

-7.5%

682.55M

-6.3%

677.13M

+0.59%

639.19M

-4.87%

733.35M

+1.89%

728.41M

+13.93%

673.16M

-1.49%

671.94M

-5.2%

719.72M

-9.42%

639.34M

-23.52%

683.34M

-19.3%

708.77M

-17.77%

794.57M

-6.58%

835.91M

+5.42%

846.82M

+72.2%

861.91M

+84.07%

850.58M

+125.31%

792.90M

+133.37%

491.77M

+48.04%

Short-Term Debt & Current Portion of Long-Term Debt

396.05M

+56.74%

233.72M

-42.89%

243.68M

-52.39%

240.46M

-39.4%

252.68M

-16.26%

409.26M

+170.15%

511.82M

+244.06%

396.80M

+169.09%

301.75M

+97.19%

151.50M

+5.52%

148.76M

-3.08%

147.46M

-4.74%

153.02M

-68.05%

143.57M

-69.95%

153.49M

-68.54%

154.79M

+22.89%

478.93M

+264.15%

477.81M

+80.58%

487.93M

+88.43%

125.95M

+23.47%

Income Taxes Payable

7.61M

-36.57%

5.98M

+15%

926.00K

-77.44%

17.46M

+101.69%

11.99M

+391.2%

5.20M

+64.94%

4.10M

+51.33%

8.65M

+215.19%

2.44M

-94.15%

3.15M

-94.21%

2.71M

-94.35%

2.75M

-90.82%

41.71M

+152.02%

54.48M

+300.92%

47.98M

+136.25%

29.91M

+122.99%

16.55M

-50.17%

13.59M

-36.53%

20.31M

-43.02%

13.41M

Other Current Liabilities

99.58M

-13.23%

90.94M

-9.33%

106.59M

-2.46%

110.43M

+20.45%

114.76M

+27.53%

100.29M

+23.3%

109.27M

+73.22%

91.68M

+51.68%

89.98M

+42.43%

81.34M

-8.48%

63.08M

-23.29%

60.44M

-22.78%

63.18M

+27.43%

88.87M

+103.35%

82.24M

+105.5%

78.27M

+194.16%

49.58M

+130.78%

43.70M

+158.2%

40.02M

+155.99%

26.61M

+88.67%

Total Non-Current Liabilities

3.66B

+5.39%

3.46B

-1.01%

3.50B

+0.93%

3.44B

+9.45%

3.47B

+32.28%

3.50B

+41.29%

3.47B

+65.76%

3.14B

+51.2%

2.63B

+26.49%

2.48B

+18.43%

2.09B

-19.04%

2.08B

-18.33%

2.08B

-4.17%

2.09B

+2.81%

2.58B

+19.6%

2.54B

+43.58%

2.17B

+54.28%

2.03B

+53.89%

2.16B

+64.33%

1.77B

+11.69%

Debt - Long-Term

2.83B

+3.56%

2.76B

+0.01%

2.78B

+1.6%

2.71B

+6.54%

2.73B

+33.69%

2.76B

+47.28%

2.73B

+72.12%

2.55B

+63.76%

2.04B

+29.62%

1.87B

+20.77%

1.59B

-19.18%

1.56B

-20.65%

1.58B

+1.12%

1.55B

+4.37%

1.97B

+21.53%

1.96B

+33.21%

1.56B

+42.06%

1.49B

+42.99%

1.62B

+55.98%

1.47B

+12.21%

Other Non-Current Liabilities

286.43M

+21.96%

185.92M

-19.11%

222.85M

+4.74%

230.85M

+41.31%

234.86M

+56.3%

229.83M

+44.86%

212.76M

+52.01%

163.36M

+9.71%

150.26M

+13.74%

158.66M

-27.05%

139.96M

-32.57%

148.91M

-12.7%

132.12M

-28.28%

217.49M

+13.82%

207.56M

+6.64%

170.56M

+156.66%

184.22M

+145.61%

191.08M

+288.87%

194.64M

+356.33%

66.45M

+48.99%

Total Shareholders' Equity

2.68B

+0.16%

2.64B

-4.12%

2.68B

+1.82%

2.63B

+1.69%

2.67B

+3.16%

2.75B

+4.92%

2.63B

+3.26%

2.59B

+2.2%

2.59B

+5.21%

2.62B

+12.68%

2.55B

+7.08%

2.53B

+11.11%

2.46B

+6.61%

2.33B

+9.99%

2.38B

+17.71%

2.28B

+26.54%

2.31B

+29.17%

2.12B

+25.23%

2.02B

+44.61%

1.80B

+35.56%

Shareholders' Equity

2.68B

+0.16%

2.64B

-4.12%

2.68B

+1.82%

2.63B

+1.69%

2.67B

+3.16%

2.75B

+4.92%

2.63B

+3.26%

2.59B

+2.2%

2.59B

+5.21%

2.62B

+12.68%

2.55B

+7.08%

2.53B

+11.11%

2.46B

+6.61%

2.33B

+9.99%

2.38B

+17.71%

2.28B

+26.54%

2.31B

+29.17%

2.12B

+25.23%

2.02B

+44.61%

1.80B

+35.56%

Common Equity Attributable to Parent Shareholders

2.68B

+0.16%

2.64B

-4.12%

2.68B

+1.82%

2.63B

+1.69%

2.67B

+3.16%

2.75B

+4.92%

2.63B

+3.26%

2.59B

+2.2%

2.59B

+5.21%

2.62B

+12.68%

2.55B

+7.08%

2.53B

+11.11%

2.46B

+6.61%

2.33B

+9.99%

2.38B

+17.71%

2.28B

+26.54%

2.31B

+29.17%

2.12B

+25.23%

2.02B

+44.61%

1.80B

+35.56%

Total Liabilities & Equity

7.51B

+4.79%

7.11B

-5.17%

7.21B

-3.22%

7.12B

+3.13%

7.17B

+14.04%

7.50B

+23.85%

7.45B

+35.65%

6.90B

+25.37%

6.28B

+14.13%

6.06B

+10.09%

5.49B

-9.69%

5.50B

-7.24%

5.51B

-6.42%

5.50B

-0.64%

6.08B

+10.13%

5.93B

+40.24%

5.88B

+52.93%

5.54B

+49.87%

5.52B

+64.15%

4.23B

+25.69%

Net Debt

3.01B

+1.02%

2.96B

-4.87%

2.99B

-7.01%

2.94B

+43.89%

2.98B

+48.51%

3.11B

+60.74%

3.22B

+106.49%

2.04B

+30.33%

2.01B

+27%

1.94B

+24.01%

1.56B

-25.9%

1.57B

-25.2%

1.58B

-21.62%

1.56B

-17.85%

2.10B

+5.53%

2.10B

+75.19%

2.02B

+64.84%

1.90B

+85.5%

1.99B

+54.92%

1.20B

-9.44%

Working Capital

38.69M

+109.96%

64.82M

-390.15%

49.90M

-159.03%

35.14M

-95.44%

18.43M

-93.17%

-22.34M

-110.16%

-84.52M

-124.4%

770.26M

+165.75%

269.89M

-9.09%

219.99M

-24.37%

346.40M

+43.99%

289.85M

+39.97%

296.88M

-221.32%

290.87M

-240.01%

240.58M

-234.52%

207.08M

-44.92%

-244.71M

+14397.04%

-207.75M

-279.48%

-178.85M

+8.01%

375.99M

+219.97%

TFII Financials

TFII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow