TFI International Inc (TFII): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 181,77 Kanadischer Dollar | 233,088 Kanadischer Dollar | 112,336 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 233,549 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.193.031 | 0,74 | 4,35 |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.293.283,876 | 7.139.061,028 | 6.268.564,342 | 5.555.728,398 | 5.834.680,179 | 3.834.751,22 | 3.488.754,239 | 2.973.473,418 | 2.964.316,501 | 3.029.006,026 | 2.434.167,573 | 3.110.739,187 | 2.048.185,464 | 2.114.123 | 2.073.983,816 | 1.650.005,868 | 1.450.479,298 | 1.511.759,921 | 1.462.392,272 | 1.042.719,879 | 785.004,487 | 520.865,403 | 325.406,972 | 270.421,326 | 204.121,126 | 200.370,362 | 206.728,819 | 95.626,262 | 70.224,522 | 55.007,152 |
▸ Umlaufvermögen | 1.657.458,811 | 1.036.064,612 | 1.332.797,924 | 1.275.014,455 | 1.152.581,939 | 650.650,625 | 523.572,462 | 520.579,576 | 518.816,7 | 471.737,222 | 589.761,402 | 575.312,182 | 468.563,389 | 442.938 | 431.352,438 | 308.004,734 | 267.691,835 | 308.468,596 | 314.792,651 | 253.699,463 | 232.476,847 | 188.382,594 | 90.045,266 | 73.507,758 | 56.947,827 | 50.540,573 | 54.992,568 | 24.660,067 | 21.612,925 | 17.811,158 |
▹ Cash und kurzfristige Finanzanlagen | 288.112,459 | - | 334.752 | 148.450,296 | 19.131,389 | 4.283,035 | -75.812,221 | -6.728,192 | -11.893,439 | 3.459,548 | -16.324,27 | -44.102,648 | -6.097,091 | -10.580,702 | - | 5.978 | - | - | - | - | - | 20.029,738 | - | - | - | 500,543 | - | - | - | - |
▹ Inventar | 26.769,376 | 17.944,949 | 23.906,581 | 24.400,147 | 24.198,847 | 8.732,528 | 10.598,115 | 9.364,698 | 7.392,445 | 6.338,814 | 5.096,96 | 8.913,572 | 6.372,92 | 6.009 | 8.682,09 | 9.050,465 | 8.666,809 | 10.540,862 | 10.125,183 | 8.267,243 | 6.068,207 | 2.889,438 | 1.098,113 | 1.037,279 | 917,577 | 1.150,143 | 1.216,051 | 822 | 629,502 | 500,715 |
▹ Forderungen | 1.243.963,849 | 892.810,721 | 844.652,338 | 975.186,571 | 978.567,808 | 568.754,638 | 462.789,469 | 473.368,428 | 462.789,662 | 431.925,452 | 376.775,793 | 518.398,482 | 393.786,736 | 413.193 | 407.391,364 | 283.810,51 | 250.012,153 | 283.043,058 | 292.610,681 | 232.547,245 | 216.755,764 | 155.925,289 | 85.157,738 | 69.630,504 | 49.345,134 | 44.129,19 | 49.587,893 | 21.851,56 | 19.374,693 | 16.165,951 |
▹ Sonstiges Umlaufvermögen | 98.613,127 | 125.308,942 | 129.487,005 | 126.977,441 | 130.683,895 | 68.880,424 | 125.997,098 | 44.574,642 | 60.528,032 | 30.013,408 | 224.212,919 | 92.102,776 | 74.500,824 | 34.316,702 | 15.278,984 | 9.165,759 | 9.012,873 | 14.884,676 | 12.056,787 | 12.884,975 | 9.652,876 | 9.538,129 | 3.789,415 | 2.839,975 | 6.685,116 | 4.760,697 | 4.188,624 | 1.986,507 | 1.608,73 | 1.144,492 |
▸ Anlagevermögen | 8.635.825,065 | 6.102.996,416 | 4.935.766,418 | 4.280.713,943 | 4.682.098,24 | 3.184.100,595 | 2.965.181,777 | 2.452.893,842 | 2.445.499,801 | 2.557.268,804 | 1.844.406,171 | 2.535.427,005 | 1.579.622,075 | 1.671.185 | 1.642.631,378 | 1.342.001,134 | 1.182.787,463 | 1.203.291,325 | 1.147.599,621 | 789.020,416 | 552.527,64 | 332.482,809 | 235.361,706 | 196.913,568 | 147.173,299 | 149.829,789 | 151.736,251 | 70.966,195 | 48.611,597 | 37.195,994 |
▹ Sachanlagen | 4.618.799,696 | 3.424.581,233 | 2.834.294,672 | 2.536.375,283 | 2.829.916,52 | 1.407.125,224 | 1.451.249,742 | 1.025.226,317 | 952.376,143 | 1.037.922,03 | 707.550,678 | 1.072.077,633 | 696.834,757 | 781.044 | 768.617,261 | 771.843,823 | 634.433,053 | 670.667,035 | 659.455,101 | 457.953,544 | 382.633,259 | 230.040,043 | 154.580,226 | 132.607,3 | 98.490,683 | 101.561,513 | 100.864,748 | 61.650,169 | 40.428,061 | 30.257,51 |
▹ Langfristige Finanzanlagen | 24.954 | 22.097 | 50.209 | 85.964 | 31.391 | 9.727 | 1.391 | 1.498 | 6.310 | 15.884 | - | 347 | 22.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.992.071,369 | 2.656.318,183 | 2.051.262,746 | 1.658.374,66 | 1.820.790,72 | 1.767.248,371 | 1.512.541,035 | 1.426.169,526 | 1.486.813,658 | 1.503.462,775 | 1.136.855,494 | 1.463.002,372 | 859.817,318 | 890.141 | 874.014,117 | 570.157,311 | 548.354,41 | 532.624,29 | 488.144,52 | 331.066,872 | 169.894,381 | 102.442,766 | 80.781,48 | 64.306,268 | 48.682,616 | 48.268,276 | 50.871,503 | 9.316,026 | 8.183,536 | 6.938,484 |
Fremdkapital | 6.622.926,666 | 4.468.323,552 | 3.683.363,404 | 3.070.336,015 | 3.543.559,405 | 2.051.951,839 | 2.336.091,313 | 1.815.750,02 | 1.838.969,384 | 1.943.781,713 | 1.693.820,666 | 2.179.474,835 | 1.263.656,589 | 1.386.758 | 1.409.236,889 | 1.038.179,228 | 943.348,324 | 1.035.993,394 | 962.219,401 | 545.078,757 | 445.424,116 | 279.930,072 | 166.354,095 | 127.425,983 | 132.530,957 | 161.301,282 | 175.314,146 | 72.404,699 | 51.129,607 | 49.856,938 |
▸ Kurzfristige Verbindlichkeiten | 1.604.431,347 | 1.002.697,316 | 1.063.556,58 | 975.441,864 | 1.395.254,674 | 652.333,14 | 484.828,558 | 481.813,91 | 426.043,738 | 429.384,718 | 769.858,542 | 690.350,917 | 336.985,011 | 367.982 | 339.607,719 | 250.330,887 | 578.086,434 | 288.864,047 | 270.727,285 | 214.809,142 | 304.177,919 | 154.565,894 | 107.290,421 | 87.028,603 | 73.068,878 | 60.184,986 | 68.977,165 | 32.606,089 | 27.488,284 | 34.835,479 |
▹ Kurzfristige Finanzverbindlichkeiten | 230.754 | 100.230 | 174.351 | 37.087 | 363.586 | 42.997 | 57.448 | 129.185 | 51.860 | 30.629 | 591.595 | 280.607 | 783.634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 631.903,413 | 430.176,28 | 449.558,263 | 503.297,33 | 606.996,195 | 326.554,305 | 237.042,112 | 247.769,873 | 243.165,805 | 220.438,955 | 228.023,55 | 296.460,2 | 218.349,89 | 199.101 | 189.638,801 | 126.030,701 | 178.673,552 | 204.138,693 | 208.096,377 | 152.789,785 | 164.351,01 | 121.071,439 | 63.484,658 | 47.299,451 | 39.875,403 | 41.107,704 | 40.399,945 | 20.002,055 | 18.115,688 | 17.882,689 |
▹ Sonstige kurzfristige Verbindlichkeiten | 741.773,934 | 472.291,036 | 439.647,317 | 435.057,534 | 424.672,479 | 282.781,835 | 190.338,445 | 104.859,037 | 131.017,932 | 178.316,763 | -49.760,008 | 113.283,717 | -664.998,879 | 168.881 | 149.968,918 | 124.300,186 | 399.412,882 | 84.725,354 | 62.630,908 | 62.019,357 | 139.826,909 | 33.494,455 | 43.805,763 | 39.729,152 | 33.193,475 | 19.077,282 | 28.577,22 | 12.604,034 | 9.372,596 | 16.952,79 |
▸ Langfristige Verbindlichkeiten | 5.018.495,319 | 3.465.626,236 | 2.619.806,824 | 2.094.894,151 | 2.148.304,731 | 1.399.618,699 | 1.851.262,756 | 1.333.936,11 | 1.412.925,646 | 1.514.396,994 | 923.962,124 | 1.489.123,918 | 926.671,578 | 1.018.776 | 1.069.629,17 | 787.848,341 | 365.261,89 | 747.129,347 | 691.492,116 | 330.269,615 | 141.246,197 | 125.364,178 | 59.063,674 | 40.397,38 | 59.462,079 | 101.116,296 | 106.336,981 | 39.798,61 | 23.641,323 | 15.021,459 |
▹ Langfristige Finanzverbindlichkeiten | 2.355.477 | 2.309.428 | 1.709.831 | 1.278.670 | 1.244.508 | 829.547 | 1.691.040 | 1.458.408 | 1.440.972 | 1.531.916 | 987.200 | 1.290.804 | 748.882 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.663.018,319 | 1.156.198,236 | 909.975,824 | 816.224,151 | 903.796,731 | 570.071,699 | 160.222,756 | -124.471,89 | -28.046,354 | -17.519,006 | -63.237,876 | 198.319,918 | 177.789,578 | 1.018.776 | 1.069.629,17 | 787.848,341 | 365.261,89 | 747.129,347 | 691.492,116 | 330.269,615 | 141.246,197 | 125.364,178 | 59.063,674 | 40.397,38 | 59.462,079 | 101.116,296 | 106.336,981 | 39.798,61 | 23.641,323 | 15.021,459 |
Finanzverschuldung gesamt | 5.066.933,509 | 2.980.488,174 | 2.338.722,922 | 1.744.463,782 | 2.020.339,016 | 1.224.537,529 | 2.173.617,787 | 1.587.593 | 1.495.129,239 | 1.574.447,199 | 1.578.795 | 1.571.411 | 1.532.516 | 839.000,633 | 877.995,662 | 665.195,693 | 679.535,447 | 765.678,502 | 706.548,881 | 356.192,486 | 250.907,013 | 145.075,812 | 94.376,797 | 63.959,448 | 81.708,39 | 83.426,737 | 131.671,395 | 49.731,136 | 31.964,747 | 31.831,187 |
Eigenkapital | 3.670.357,21 | 2.670.737,476 | 2.585.200,938 | 2.485.392,383 | 2.291.120,774 | 1.782.799,381 | 1.152.662,926 | 1.157.723,398 | 1.125.347,117 | 1.085.224,314 | 740.346,907 | 931.264,352 | 784.528,875 | 727.365 | 664.746,927 | 611.826,64 | 507.130,974 | 475.766,527 | 500.172,871 | 497.641,122 | 339.580,371 | 240.935,331 | 159.052,877 | 142.995,343 | 71.590,169 | 39.069,08 | 31.414,673 | 23.221,563 | 19.094,915 | 5.150,214 |
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