TFI International Inc. (TFII)
TFI International Inc. stands as a prominent provider of transportation and logistics solutions across North America, serving the United States, Canada, and Mexico. The company's diverse operations are strategically organized into four distinct divisions. Its Package and Courier segment focuses on the collection, shipment, and final delivery of various goods. The Less-Than-Truckload (LTL) division specializes in the efficient collection, consolidation, movement, and distribution of smaller freight shipments. The Truckload (TL) segment encompasses a range of services, including expedited shipping, flatbed transport, tank container operations, and dedicated routes, alongside truckload brokerage. This division handles full truckloads, transporting goods directly from the client's origin to their destination using either standard enclosed vans or specialized equipment. Lastly, the Logistics segment delivers asset-light services such as freight brokerage, international freight forwarding, comprehensive transportation management, and last-mile small parcel delivery. As of December 31, 2021, TFI International boasted a substantial fleet, comprising 13,384 tractors and 50,091 trailers, supported by a network of 9,428 independent contractors. Formerly known as TransForce Inc. until its rebranding in December 2016, TFI International Inc. maintains its corporate headquarters in Saint-Laurent, Canada.
Sector: Trucking & Courier Services (No Air)
Industry: Trucking
TFI International Inc.
NYSE:TFIIIndustrials · Trucking
-2.17%$112.50
AH Close$112.50+0.00%vs close
AH Close$112.50+0.00%vs close
Mkt Cap$9.25B
Float77.05M
O/S82.19M
Inst Own70.1%
SI1.9%
Div Yield1.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.01B
Net Income$433.58M
Total Assets$7.49B
Free Cash Flow$983.68M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$3.69B
Total Equity$2.67B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TFII's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.49B
Liabilities$4.82B
Accounts Receivable$905.12M
Accounts Payable$459.78M
Inventory$19.48M
PP&E (Net)$3.36B
Goodwill$2.09B
Intangible Assets$771.41M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 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 | 2002-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1997-04-30 |
| Revenue | $11.01B | $8.4B | $7.52B | $8.81B | $7.22B | $3.78B | $3.99B | $5.12B | $4.84B | $4.03B | $4.03B | $3.4B | $2.92B | $3.16B | $2.64B | $2B | $1.76B | $1.86B | $1.96B | $1.54B | $1.31B | $931.87M | $581.19M | $282.46M | $292.91M | $187.95M | $129.12M | $99.32M | $83.4M | $83.4M |
| YoY Growth | 31.1% | 11.6% | -14.7% | 22.0% | 91.0% | -5.3% | -22.0% | 5.9% | 20.2% | -0.1% | 18.7% | 16.3% | -7.5% | 19.8% | 31.6% | 13.5% | -5.1% | -5.1% | 27.2% | 18.0% | 40.1% | 60.3% | 105.8% | -3.6% | 55.8% | 45.6% | 30.0% | 19.1% | 0.0% | - |
| Cost of Revenue | $9.66B | $7.15B | $6.26B | $7.24B | $6.07B | $3.21B | $3.49B | $3.25B | $3.36B | $2.64B | $2.55B | $2.78B | $2.55B | $2.73B | $2.16B | $1.41B | $1.25B | $1.34B | $1.4B | $1.1B | $970.73M | $671.26M | $404.82M | $190.45M | $237.55M | $151.87M | $105.83M | $85.89M | $76.68M | $77.75M |
| Gross Profit | $1.35B | $1.25B | $1.27B | $1.57B | $1.15B | $572.85M | $506.32M | $692.44M | $405.21M | $358.23M | $675.18M | $417.32M | $365.76M | $430.35M | $470.9M | $592.35M | $513.51M | $519.88M | $557.04M | $444.2M | $334.68M | $260.61M | $176.37M | $92.01M | $55.36M | $36.08M | $23.29M | $13.43M | $6.72M | $5.65M |
| Gross Margin | 12.2% | 14.9% | 16.8% | 17.8% | 15.9% | 15.2% | 12.7% | 13.5% | 8.4% | 8.9% | 16.8% | 12.3% | 12.5% | 13.6% | 17.9% | 29.6% | 29.1% | 28.0% | 28.4% | 28.8% | 25.6% | 28.0% | 30.3% | 32.6% | 18.9% | 19.2% | 18.0% | 13.5% | 8.1% | 6.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $581.14M | $76.31M | $84.92M | $139.4M | $104.12M | $23.11M | $159.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164.88M | $332.21M | $297.16M | $289.84M | $311.66M | $236.87M | $217M | $178.89M | $106.81M | $52.9M | $12.44M | $7.43M | $5M | $3.5M | $0 | $0 |
| Other | $0 | $456.11M | $422.83M | $287.5M | $64.69M | $133.18M | $0 | $278.77M | $601.89M | $245.01M | $398.72M | $198.73M | $186.3M | $190.77M | $123.5M | $126.64M | $14.24M | $101.07M | $165.27M | $39.04M | -$19.91M | $39.47M | $430.7M | $0 | $19.83M | $13.78M | $9.45M | $5.74M | $6.72M | $4.86M |
| Total Operating Expenses | $581.14M | $532.41M | $507.76M | $426.9M | $168.81M | $156.29M | $159.52M | $278.77M | $601.89M | $245.01M | $398.72M | $198.73M | $186.3M | $190.77M | $288.38M | $458.85M | $311.4M | $390.91M | $476.93M | $275.9M | $197.09M | $218.36M | $537.5M | $52.9M | $32.27M | $21.21M | $14.45M | $9.23M | $6.72M | $4.86M |
| Operating Income (EBIT) | $763.87M | $718.96M | $757.63M | $1.15B | $979.23M | $416.57M | $346.8M | $430.52M | $244.58M | $249.26M | $276.46M | $197.93M | $182.59M | $248.43M | $182.52M | $144.18M | $91.47M | $128.97M | $134.79M | $151.46M | $131.8M | $117.49M | $43.69M | $39.11M | $42.91M | $42.43M | $14.8M | $8.36M | $72K | $10.52M |
| Operating Margin | 6.9% | 8.6% | 10.1% | 13.0% | 13.6% | 11.0% | 8.7% | 8.4% | 5.1% | 6.2% | 6.9% | 5.8% | 6.3% | 7.9% | 6.9% | 7.2% | 5.2% | 6.9% | 6.9% | 9.8% | 10.1% | 12.6% | 7.5% | 13.8% | 14.6% | 22.6% | 11.5% | 8.4% | 0.1% | 12.6% |
| Interest Expense | $226.02M | $160.14M | $90.96M | $78.15M | $75.54M | $59.44M | $65.45M | $46.15M | $50.57M | $38.31M | $65.73M | $57.65M | $41.19M | $53.89M | $51.09M | $37.62M | $33.42M | $38.29M | $36.1M | $23.65M | $13.2M | $9.05M | $0 | $42.36M | $49.13M | $32.43M | $22.61M | $14.13M | $0 | $715K |
| Interest Income | $2.51M | $7.35M | $8.27M | $1.68M | $2.17M | $1.11M | $2.31M | $2.06M | $2.11M | $1.77M | $0 | $0 | $0 | $0 | $0 | $29.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$197.92M | -$158.24M | -$80.87M | -$80.4M | -$73.02M | -$53.91M | -$18.3M | -$48.31M | -$125.52M | -$45.93M | -$75.7M | -$41.75M | $0 | -$38.58M | -$49.24M | -$8.02M | -$60.59M | -$47.48M | -$86.6M | -$18.46M | $28.48M | -$47.07M | -$4.73M | -$16.8M | $0 | $0 | $0 | $0 | -$72K | -$715K |
| Income Before Tax (EBT) | $565.94M | $560.72M | $676.76M | $1.07B | $906.21M | $362.66M | $328.5M | $382.22M | $119.06M | $203.33M | $200.76M | $156.49M | $71.88M | $209.86M | $133.28M | $136.16M | $30.89M | $81.49M | $48.19M | $133M | $160.28M | $70.42M | $38.96M | $22.31M | $19.84M | $14.8M | $10M | $5.14M | $0 | $9.8M |
| Income Tax Expense | $132.36M | $138.24M | $171.89M | $242.41M | $151.81M | $86.98M | $78.27M | $66.24M | -$41.24M | $46.61M | $39.65M | $47.16M | $9.52M | $54.88M | $33.16M | $33.67M | $21.43M | $16.02M | $3.61M | $1.2M | $10.38M | $5.79M | $3.43M | $5.42M | $8.08M | $5.97M | $2.91M | $617K | $0 | $140K |
| Net Income | $433.58M | $422.48M | $504.88M | $823.23M | $754.4M | $275.68M | $239.28M | $214.38M | $125.64M | $116.85M | $117.78M | $122.27M | $58.56M | $154.98M | $100.12M | $103.27M | $10.44M | $65.47M | $45.25M | $129.56M | $126.83M | $64.63M | $35.53M | $16.89M | $11.15M | $8.06M | $7.09M | $4.52M | -$2.36M | $1.4M |
| Net Income Margin | 3.9% | 5.0% | 6.7% | 9.3% | 10.4% | 7.3% | 6.0% | 4.2% | 2.6% | 2.9% | 2.9% | 3.6% | 2.0% | 4.9% | 3.8% | 5.2% | 0.6% | 3.5% | 2.3% | 8.4% | 9.7% | 6.9% | 6.1% | 6.0% | 3.8% | 4.3% | 5.5% | 4.6% | -2.8% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 5.21 | 5.00 | 5.98 | 8.85 | 8.04 | 3.09 | 2.87 | 3.32 | 1.77 | 5.08 | 1.45 | 1.23 | 0.67 | 1.65 | 1.05 | 1.08 | 0.12 | 0.76 | 0.53 | 1.53 | 1.75 | 1.23 | 0.55 | 0.30 | 0.22 | 0.23 | 0.14 | 0.06 | 0.00 | 0.11 |
| Diluted EPS | 5.20 | 4.96 | 5.91 | 8.66 | 7.84 | 3.03 | 2.80 | 3.22 | 1.70 | 1.57 | 1.43 | 1.09 | 0.67 | 1.56 | 1.06 | 1.07 | 0.12 | 0.76 | 0.53 | 1.53 | 1.70 | 0.94 | 0.55 | 0.30 | 0.22 | 0.19 | 0.12 | 0.06 | 0.00 | 0.11 |
| Weighted Average OS | 83.07M | 84.55M | 85.91M | 89.36M | 93.05M | 89.11M | 83.39M | 87.97M | 90.49M | 93.71M | 100.21M | 99.44M | 92.59M | 94.76M | 95.42M | 95.28M | 90.04M | 86.47M | 85.85M | 84.73M | 72.62M | 53.03M | 48.00M | 55.74M | 37.25M | 30.88M | 31.43M | 22.22M | 0 | 13.20M |
| EBITDA | $1.64B | $1.29B | $1.19B | $1.56B | $1.36B | $725.1M | $696.47M | $667.69M | $522.7M | $325.58M | $314.92M | $302.78M | $336.19M | $406.1M | $308.54M | $304.37M | $181.39M | $220.85M | $194.18M | $208.93M | $169.45M | $116.6M | $70.63M | $39.11M | $42.92M | $28.64M | $18.29M | $9.93M | $4.94M | $5.65M |
| EBITDA Margin | 14.9% | 15.4% | 15.9% | 17.7% | 18.8% | 19.2% | 17.4% | 13.0% | 10.8% | 8.1% | 7.8% | 8.9% | 11.5% | 12.9% | 11.7% | 15.2% | 10.3% | 11.9% | 9.9% | 13.6% | 13.0% | 12.5% | 12.2% | 13.8% | 14.7% | 15.2% | 14.2% | 10.0% | 5.9% | 6.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 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 | 2002-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1997-04-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $209.63M | $0 | $335.56M | $147.12M | $19.29M | $4.3M | $0 | -$6.73M | -$11.89M | $2.72M | -$27.7M | -$44.1M | -$6.1M | -$10.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.11M | $0 | $0 | $501K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $209.63M | $0 | $335.56M | $147.12M | $19.29M | $4.3M | $0 | $5.43M | $4.52M | $2.72M | $11.38M | -$44.1M | -$6.1M | -$10.58M | $0 | $6.01M | $0 | $0 | $0 | $0 | $0 | $20.11M | $0 | $0 | $501K | $501K | $0 | $0 | $0 | $0 |
| Accounts Receivable | $905.12M | $939.65M | $918.41M | $1.04B | $1.06B | $605.48M | $485.32M | $642.7M | $546.16M | $584.83M | $376.78M | $573.03M | $396.8M | $424.28M | $405.67M | $285.45M | $251.14M | $249.24M | $290.95M | $232.23M | $217.63M | $156.58M | $85.16M | $69.63M | $44.13M | $44.13M | $21.85M | $21.85M | $16.17M | $16.17M |
| Inventory | $19.48M | $17.96M | $23.96M | $24.18M | $24.4M | $8.76M | $10.68M | $12.76M | $9.43M | $6.34M | $7.07M | $8.49M | $6.03M | $6.04M | $8.65M | $9.1M | $8.71M | $9.28M | $10.07M | $8.26M | $6.09M | $2.9M | $1.1M | $1.04M | $1.15M | $1.22M | $822K | $822K | $501K | $501K |
| Other Current Assets | $11.87M | $13.63M | $1.8M | $10.25M | $1.94M | $4.33M | $3.6M | $9.62M | -$75.01M | -$150.98M | $393.22M | -$16.02M | $33.63M | $10.97M | $256K | $978K | $0 | $1.37M | $0 | $0 | $0 | $0 | $3.79M | $0 | $60K | $9.15M | $1.99M | $424K | $1.14M | $1.14M |
| Total Current Assets | $1.21B | $1.04B | $1.34B | $1.26B | $1.16B | $652.77M | $527.42M | $709.04M | $518.82M | $471.74M | $818.41M | $547.82M | $443.59M | $445.24M | $429.79M | $310.77M | $268.9M | $271.62M | $313M | $253.35M | $233.41M | $189.17M | $90.05M | $73.51M | $48.68M | $54.99M | $24.66M | $23.1M | $17.81M | $17.81M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.36B | $3.43B | $2.84B | $2.51B | $2.85B | $1.41B | $1.46B | $1.03B | $952.38M | $1.04B | $707.55M | $1.02B | $659.69M | $785.1M | $767.47M | $688.07M | $637.3M | $590.56M | $655.71M | $457.32M | $384.17M | $231M | $154.58M | $132.61M | $101.56M | $100.86M | $61.65M | $40.43M | $30.26M | $30.26M |
| Goodwill | $2.09B | $1.92B | $1.48B | $1.28B | $1.42B | $1.38B | $1.19B | $1.09B | $1.11B | $1.1B | $826.78M | $941.97M | $575.78M | $569.84M | $561.81M | $432.71M | $400.11M | $358.14M | $403.74M | $275.15M | $134.15M | $96.23M | $77.65M | $69.63M | $44.13M | $49.59M | $0 | $0 | $0 | $0 |
| Intangible Assets | $771.41M | $701.34M | $536.22M | $310.78M | $368.11M | $372.05M | $321.43M | $310.66M | $350.75M | $377.2M | $299.19M | $434.33M | $223.18M | $300.45M | $276.75M | $172.58M | $140.34M | $105.73M | $69.29M | $45.16M | $21.86M | $4.85M | $0 | $0 | $0 | $0 | $0 | $21.85M | $16.17M | $0 |
| Long-Term Investments | $24.89M | $22.1M | $50.21M | $85.96M | $31.39M | $9.73M | $4.39M | $1.1M | $5.02M | $11.82M | $2.75M | $5.47M | $21.29M | $4.76M | $10.92M | $9.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$508K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10.38M | $13.72M | $20.61M | $27.05M | $29.7M | $11.21M | $8.84M | $4.71M | $4.09M | $6.26M | $5.02M | $4.37M | $2.43M | $8.12M | $9.43M | $5.86M | $70.04M | $46.96M | $8.62M | $4.56M | $6.32M | $0 | $0 | $218K | $508K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.65M | $22.19M | $16.39M | $23.55M | $13.72M | $14.17M | $4.28M | $25.79M | $26.94M | $20.99M | $3.12M | $7.29M | $13.05M | $11.59M | $1.03M | $4.19M | -$59.65M | -$40.3M | $6.3M | $7.45M | $9.52M | $785K | $3.13M | $1.46M | $2.95M | $1.82M | $9.32M | $1.82M | $574K | $1M |
| Total Long-Term Assets | $6.28B | $6.11B | $4.95B | $4.24B | $4.72B | $3.19B | $2.99B | $2.45B | $2.45B | $2.56B | $1.84B | $2.41B | $1.5B | $1.68B | $1.63B | $1.31B | $1.19B | $1.06B | $1.14B | $789.65M | $556.02M | $332.86M | $235.36M | $196.91M | $149.83M | $151.74M | $70.97M | $48.61M | $37.2M | $37.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.49B | $7.15B | $6.28B | $5.51B | $5.88B | $3.85B | $3.51B | $2.97B | $2.96B | $3.03B | $2.43B | $2.96B | $1.94B | $2.13B | $2.06B | $1.62B | $1.46B | $1.33B | $1.46B | $1.04B | $789.44M | $522.03M | $325.41M | $270.42M | $200.37M | $206.73M | $95.63M | $70.22M | $55.01M | $55.01M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $459.78M | $430.58M | $450.64M | $498.78M | $612.09M | $305.92M | $224.44M | $337.47M | $243.17M | $236.95M | $304.71M | $282.3M | $206.71M | $200.14M | $188.84M | $126.05M | $173.59M | $179.76M | $206.91M | $138.67M | $150.35M | $121.58M | $0 | $47.3M | $39.88M | $41.11M | $40.4M | $20M | $18.12M | $17.88M |
| Short-Term Debt | $395M | $100.23M | $174.35M | $37.09M | $363.59M | $131.52M | $120.75M | $129.19M | $52.11M | $31.94M | $610.71M | $302.89M | $26.46M | $47.14M | $36.51M | $38.93M | $392.12M | $67M | $44.52M | $48.03M | $125.73M | $23.7M | $37.75M | $27.44M | $21.91M | $18.26M | $27.9M | $9.09M | $9.09M | $16.74M |
| Current Income Tax Payable | $0 | $8.99M | $2.44M | $41.71M | $16.55M | $33.22M | $4.67M | $13.91M | $11.06M | $42.94M | $9.82M | $1.65M | $0 | $23.06M | $10.32M | $4.12M | $0 | $0 | $5.78M | $4.09M | $1.49M | $192K | $930K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $959K | $0 | $0 | $0 | $0 | $0 | $132.24M | $0 | $90.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99.31M | $102.79M | $90.94M | $63.18M | $49.58M | $45.27M | $39.71M | $6.47M | -$72M | -$69.05M | -$367.67M | -$42.74M | $611 | -$1.57M | $2.6M | $4.54M | $0 | $0 | $0 | $13.91M | $14.66M | $0 | $69.54M | $6.14M | -$1.6M | $9.61M | -$35.7M | -$1.61M | $7.63M | $72K |
| Total Current Liabilities | $1.17B | $1B | $1.07B | $966.68M | $1.41B | $654.46M | $488.39M | $656.25M | $426.04M | $429.38M | $769.86M | $657.37M | $319.02M | $369.89M | $334.52M | $247.57M | $574.81M | $254.36M | $269.19M | $214.51M | $305.4M | $155.21M | $107.29M | $87.03M | $60.18M | $68.98M | $32.61M | $27.49M | $34.84M | $34.69M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $2.82B | $2.31B | $1.71B | $1.28B | $1.24B | $829.55M | $1.3B | $1.46B | $1.15B | $1.54B | $728.05M | $1.11B | $702.81M | $792.38M | $829.89M | $620.02M | $290.48M | $607.22M | $658.02M | $307.67M | $126.19M | $121.98M | $56.63M | $36.52M | $75.87M | $65.16M | $103.77M | $37.13M | $22.87M | $15.09M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $545.31M | $521.25M | $433.24M | $368.19M | $423.75M | $232.17M | $240.7M | $0 | $0 | $381.73M | $169.22M | $0 | $0 | $186.42M | $184.29M | $108.14M | $0 | $0 | $23.97M | $19M | $0 | $0 | $2.44M | $3.88M | $9.88M | $2.63M | $2.6M | $2.6M | $0 | $0 |
| Other Long-Term Liabilities | -$185.55M | $217.03M | $150.26M | $132.12M | $184.22M | $75M | $40.39M | $354.78M | $626.88M | $68.34M | $361.79M | $506.52M | $170.36M | $45.93M | $40.51M | $53.24M | $76.43M | $52.19M | $5.58M | $3.14M | $16.9M | $3.91M | $0 | $0 | $0 | $38.54M | -$36K | $69K | -$7.85M | $72K |
| Total Long-Term Liabilities | $3.65B | $3.47B | $2.63B | $2.08B | $2.17B | $1.4B | $1.86B | $1.82B | $1.78B | $2.01B | $1.28B | $1.65B | $877.28M | $1.03B | $1.05B | $781.4M | $366.91M | $659.41M | $687.56M | $329.81M | $143.09M | $125.89M | $59.06M | $40.4M | $85.75M | $106.34M | $106.34M | $39.8M | $15.02M | $15.16M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.82B | $4.47B | $3.69B | $3.04B | $3.57B | $2.06B | $2.35B | $1.82B | $1.84B | $1.94B | $1.69B | $2.08B | $1.2B | $1.39B | $1.39B | $1.01B | $947.61M | $913.77M | $956.75M | $544.33M | $448.49M | $281.1M | $166.35M | $127.43M | $161.3M | $175.31M | $72.4M | $51.13M | $49.86M | $49.86M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.12B | $1.14B | $1.11B | $1.09B | $1.13B | $1.12B | $524.57M | $517.25M | $565.44M | $538.2M | $550.8M | $688.37M | $542.83M | $558.99M | $559.32M | $571.29M | $568M | $0 | $524.49M | $519.05M | $295.74M | $208.76M | $128.12M | $105.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.77B | $1.84B | $1.65B | $1.57B | $1.28B | $803.5M | $601.44M | $577.89M | $544.66M | $493.31M | $143.16M | $161.37M | $152.43M | $160.94M | $95.54M | $42.77M | -$33.46M | -$7.85M | -$15.29M | $70.6M | $49.91M | $34.5M | $30.93M | $37.78M | $25.83M | $7.16M | $69K | $69K | -$4.62M | -$6.15M |
| Comprehensive Income & Other | -$257.12M | -$331.9M | -$200.54M | -$239.12M | -$144.66M | -$154.72M | $18.87M | $47.57M | -$2.24M | $38.67M | $33.54M | $24.68M | $23.97M | -$6.14M | $1.52M | -$2.03M | -$413.15M | -$353.11M | -$288.11M | -$11.13M | -$271.68M | $0 | -$196.81M | $0 | -$90.27M | -$67.7M | -$62.5M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$224.87M | -$300.93M | -$162.85M | -$191.83M | -$105.52M | -$134.94M | $35.12M | $62.58M | $15.26M | $53.72M | $46.38M | $37.03M | $47.45M | $11.21M | $15.66M | $4.38M | -$25.11M | $426.79M | -$11.87M | -$92.69M | -$4.7M | -$2.33M | $1 | $0 | $45.76M | $24.25M | $31.35M | $23.15M | $9.77M | $11.3M |
| Total Equity | $2.67B | $2.67B | $2.59B | $2.46B | $2.31B | $1.79B | $1.16B | $1.16B | $1.13B | $1.09B | $740.35M | $886.77M | $742.71M | $731.15M | $670.52M | $618.44M | $509.42M | $418.94M | $497.33M | $496.95M | $340.95M | $240.94M | $159.05M | $143M | $71.59M | $31.41M | $31.41M | $23.22M | $5.15M | $5.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.49B | $7.15B | $6.28B | $5.51B | $5.88B | $3.85B | $3.51B | $2.97B | $2.96B | $3.03B | $2.43B | $2.96B | $1.94B | $2.13B | $2.06B | $1.63B | $1.46B | $1.33B | $1.45B | $1.04B | $789.44M | $522.03M | $325.41M | $270.42M | $232.89M | $206.73M | $103.82M | $74.35M | $55.01M | $55.01M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $3.69B | $2.98B | $2.34B | $1.73B | $2.04B | $1.23B | $1.7B | $1.6B | $1.2B | $1.18B | $1.64B | $1.41B | $735.36M | $839M | $865.71M | $658.74M | $682.6M | $674.22M | $702.53M | $355.7M | $251.92M | $145.68M | $94.38M | $63.96M | $97.78M | $83.43M | $49.73M | $31.96M | $31.83M | $31.83M |
| Net Debt | $3.48B | $2.98B | $2.01B | $1.58B | $2.02B | $1.22B | $1.7B | $1.18B | $1.21B | $1.18B | $1.21B | $1.46B | $741.46M | $849.58M | $865.71M | $658.74M | $682.6M | $674.22M | $702.53M | $355.7M | $251.92M | $125.57M | $94.38M | $63.96M | $97.28M | $131.67M | $49.73M | $31.96M | $31.83M | $31.83M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 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 | 2002-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1997-04-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $433.58M | $422.48M | $514.14M | $790.61M | $754.4M | $290.24M | $250.22M | $214.38M | $125.64M | $116.85M | $105.02M | $110.19M | $58.56M | $154.98M | $100.12M | $104.58M | $10.94M | $65.47M | $45.25M | $129.56M | $126.83M | $65.05M | $35.53M | $16.89M | $11.15M | $8.06M | $7.09M | $1.4M | -$2.36M | -$2.36M |
| Depreciation & Amortization | $852.36M | $582.07M | $441.98M | $430.59M | $393.03M | $315.04M | $302.52M | $252.71M | $281.64M | $143.65M | $126.99M | $104.85M | $135.67M | $148.4M | $129.87M | $126.64M | $117.09M | $101.07M | $108.72M | $78.89M | $59M | $37.13M | $25.88M | $12.78M | -$15.48M | -$13.78M | -$9.45M | -$5.74M | -$4.86M | -$4.86M |
| Deferred Income Tax | -$1.54M | $138.24M | -$22.86M | -$8.14M | $151.81M | -$18.1M | $12.05M | $66.24M | -$32.32M | $34.43M | $39.65M | $46.3M | $8.94M | $54.88M | $33.16M | $16.83M | $12.37M | $7.43M | -$5.23M | -$923K | $1.18M | $404K | -$1.42M | -$843K | -$1.19M | $135K | $137K | $0 | -$215K | -$215K |
| Stock-Based Compensation | $0 | $11.07M | $0 | $0 | $15.42M | $0 | $0 | $4.35M | $5.42M | $4.59M | $3.13M | $3.45M | $3.89M | $4.11M | $2.76M | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $180.5M | $145.43M | $228.23M | -$56.76M | -$101.66M | -$17.27M | $59.67M | -$1.93M | $11.57M | $29.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$426K | $8.1M | $6.65M | -$1.44M | -$1.23M | $2.32M | $2.34M | $319K | -$189K | $622K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $5.1M | $0 | -$114.44M | -$92.94M | $0 | $50.19M | -$50.76M | $11.61M | -$27.85M | -$20.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $13.72M | -$141.97M | -$11.86M | $9.53M | $144.84M | $202K | $3.87M | -$720K | $7.2M | $1.19M | $57.43M | $2.45M | $37.39M | $22.43M | $0 | -$23.71M | $18.59M | -$9.74M | $11.17M | -$7.94M | -$9.09M | $9.81M | -$3.85M | $342K | -$5.78M | $7.27M | -$1.08M | -$2.1M | $1.86M | $1.22M |
| Total Working Capital Change | $198.89M | $11.57M | $108.59M | -$141.61M | $41.94M | $35.44M | $15.11M | $9.29M | -$9.26M | $10.91M | $57.43M | $2.45M | $37.39M | $22.43M | -$12.93M | -$19M | $18.59M | -$9.74M | $11.17M | -$7.94M | -$9.09M | $9.81M | -$3.85M | $342K | -$5.78M | $7.27M | -$1.08M | -$2.1M | $1.86M | $1.22M |
| Other Non-Cash Items | -$118.15M | -$102.78M | -$9.41M | -$138.31M | -$501.26M | $20.52M | -$79.33M | -$147.93M | -$116.5M | -$60.24M | -$26.01M | -$4.51M | -$23.02M | -$73.57M | -$21.66M | -$31M | $41.39M | $6.33M | $52.56M | -$28.93M | -$35.79M | $46K | $2.78M | -$398K | $44.21M | $17.38M | $18.24M | $11.4M | $9.66M | $9.66M |
| Net Cash from Operating | $1.37B | $1.06B | $1.03B | $933.15M | $855.35M | $643.13M | $500.57M | $399.04M | $254.61M | $250.19M | $306.21M | $262.73M | $221.44M | $311.23M | $231.32M | $200.36M | $200.37M | $170.56M | $212.47M | $170.66M | $142.13M | $112.45M | $58.92M | $28.77M | $32.92M | $19.05M | $14.93M | $4.97M | $4.08M | $3.43M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$395M | -$392.82M | -$371M | -$342.8M | -$268.66M | -$152M | -$270.78M | -$234M | -$207.73M | -$83.53M | -$113.56M | -$78.05M | -$73.88M | -$90.92M | -$101.31M | -$101.92M | -$57.32M | -$84.27M | -$136.29M | -$99.06M | -$53.43M | -$26.15M | -$11.67M | -$9.48M | -$8.7M | -$77.69M | -$27.4M | -$14.76M | -$8.51M | -$8.51M |
| Acquisitions | -$102.67M | -$957.96M | -$514.34M | $622.37M | -$1.01B | -$261.84M | -$41.11M | -$114.89M | $0 | -$593.93M | -$32.26M | -$718.55M | -$53.84M | -$80.79M | -$365.82M | -$66.59M | -$62.97M | -$77.07M | -$174.59M | -$195.62M | -$110.11M | -$75.17M | -$4.15M | -$30.08M | -$1.04M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6.64M | $0 | -$42.48M | -$77.36M | -$35.91M | -$7.84M | -$607K | -$443K | $0 | -$22.1M | $0 | $0 | -$10.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $18.15M | $90.86M | $12.42M | $40.69M | $0 | $1.87M | $58.45M | $6.29M | $9.97M | $0 | $0 | $56.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$923K | $88.02M | $25.02M | -$59K | $109.36M | $23.21M | -$132K | $24.75M | $114.31M | $619.18M | $75.09M | $103.22M | $1.59M | $25.88M | $64.84M | $63.8M | $20.59M | $19.87M | $26.35M | $74.86M | $68.15M | $16.58M | $7.55M | $2.1M | $5.58M | $6.22M | $3.08M | $1.75M | $1.22M | $1.86M |
| Net Cash from Investing | -$505.23M | -$1.24B | -$811.95M | $214.57M | -$1.16B | -$398.47M | -$310.76M | -$266.14M | -$87.13M | -$70.41M | -$70.73M | -$693.38M | -$79.98M | -$145.83M | -$402.29M | -$104.7M | -$99.71M | -$141.47M | -$284.53M | -$219.82M | -$95.4M | -$84.74M | -$8.27M | -$37.46M | -$4.16M | -$71.48M | -$24.32M | -$13.01M | -$7.3M | -$6.65M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$214.97M | -$59.73M | -$569.12M | $261.25M | -$770.7M | $509.83M | -$139.67M | -$18.71M | $74.65M | $4.51M | $139.09M | -$579.37M | $71.87M | $66.72M | - | $76.11M | $106.19M | -$31.25M | -$202.69M | -$84.2M | $76.25M | -$11.42M | -$776K | -$2.23M | $33.39M | $29.89M | -$52.36M | $2.47M | -$644K | -$4.06M |
| Common Stock Issuance | $9.03M | $0 | $13.01M | $15.85M | $0 | $470.31M | $16.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470K | $45.47M | $0 | $0 | $123.34M | $58.14M | $85.03M | $386K | $59.31M | $22.24M | $1.64M | $68K | $69K | $0 | $12.66M |
| Common Stock Repurchases | -$338.86M | -$106.17M | -$340.74M | -$554.3M | -$271.54M | -$45.13M | -$199.1M | -$145.69M | -$68.57M | -$114.67M | -$87.74M | -$49.46M | -$18.07M | -$62.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.33M | $17.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210.95M | -$133.93M | -$123.32M | -$93.46M | -$107.97M | -$71.18M | -$62.23M | -$54.4M | -$54.88M | -$64.54M | -$49.4M | -$54.06M | -$45.18M | -$46.83M | -$40.18M | -$38.1M | -$34.51M | -$60.34M | -$130.64M | -$109.21M | -$95.99M | -$49.14M | -$42.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$238.22M | $2.72M | -$140.2M | -$138.98M | -$68.89M | -$81.96M | -$78.38M | $31.25M | $27.71M | $39.3M | $963K | -$37.24M | -$3.42M | $4.11M | $677K | -$1.27M | -$5.44M | $0 | $2.77M | $0 | $5.19M | $60.05M | $386K | -$52.86M | $0 | $80.68M | $0 | -$69K | $0 | -$16.07M |
| Net Cash from Financing | -$561.96M | -$164.44M | -$28.58M | -$1.02B | $322.3M | -$240.13M | -$189.81M | -$132.9M | -$170.39M | -$177.06M | -$235.48M | $430.65M | -$141.47M | -$165.4M | $170.97M | -$95.66M | -$100.66M | -$29.09M | $72.06M | $74.46M | -$67.55M | -$7.59M | -$45.69M | $8.69M | -$11.16M | $52.43M | $52.43M | -$2.47M | $644K | $644K |
| Forex Effect | -$10.07M | $10.85M | -$5.11M | $5.02M | $0 | -$227K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | -$70K | $0 | $0 |
| Net Change in Cash | $287.88M | -$335.56M | $186.79M | $127.78M | $14.99M | $4.3M | $0 | $0 | -$2.91M | $2.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.3M | -$20.82M | $20.11M | $3.85M | $0 | $501K | $0 | -$137K | $8.6M | -$2.58M | -$2.58M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.37B | $1.06B | $1.03B | $933.15M | $855.35M | $643.13M | $500.57M | $399.04M | $254.61M | $250.19M | $306.21M | $262.73M | $221.44M | $311.23M | $231.32M | $200.36M | $200.37M | $170.56M | $212.47M | $170.66M | $142.13M | $112.45M | $58.92M | $28.77M | $32.92M | $19.05M | $14.93M | $4.97M | $4.08M | $3.43M |
| Capital Expenditure | -$381.46M | -$399.09M | -$368.19M | -$336.92M | -$275.8M | -$150.25M | -$267.06M | -$234M | -$207.73M | -$83.53M | -$113.56M | -$78.05M | -$73.88M | -$90.92M | -$101.31M | -$101.92M | -$57.32M | -$84.27M | -$136.29M | -$99.06M | -$53.43M | -$26.15M | -$11.67M | -$9.48M | -$8.7M | -$77.69M | -$27.4M | -$14.76M | -$8.51M | -$8.51M |
| Free Cash Flow | $983.68M | $663.56M | $664.24M | $596.22M | $579.55M | $492.88M | $233.51M | $165.03M | $46.88M | $166.65M | $192.65M | $184.68M | $147.56M | $220.31M | $130.01M | $98.44M | $143.05M | $86.29M | $76.18M | $71.6M | $88.69M | $86.3M | $47.25M | $19.29M | $24.21M | -$58.64M | -$12.47M | -$9.79M | -$4.43M | -$5.08M |
| Cash at Beginning | $0 | $335.56M | $147.05M | $19.27M | $4.3M | $0 | $0 | $0 | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.82M | $0 | $0 | $0 | $0 | -$1.44M | -$1.3M | -$9.93M | -$7.58M | -$7.58M |
| Cash at End | $287.88M | $0 | $333.84M | $147.05M | $19.29M | $4.3M | $0 | $0 | $0 | $2.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.3M | $0 | $20.11M | $3.85M | $0 | $501K | $0 | -$1.44M | -$1.33M | -$10.16M | -$10.16M |