speb/financial-data huggingface dataset:
TFIF.L balance_sheet (annual, 2025-03-31) — Other Payable: 26316161.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 26316161.00
TFIF.L balance_sheet (annual, 2025-03-31) — Payables: 26316161.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Payables: 26316161.00
TFIF.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 67439.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 67439.00
TFIF.L income_statement (annual, 2025-03-31) — Pretax Income: 104731066.00
TFIF.L balance_sheet (annual, 2025-03-31) — Receivables: 11556358.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Receivables: 11556358.00
TFIF.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9880822.00
TFIF.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TFIF.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 63551978.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63551978.00
TFIF.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1511777.00
TFIF.L balance_sheet (annual, 2025-03-31) — Share Issued: 747836661.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 747836661.00
TFIF.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 843786521.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 843786521.00
TFIF.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 843786521.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 843786521.00
TFIF.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TFIF.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TFIF.L balance_sheet (annual, 2025-03-31) — Total Assets: 874377159.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 874377159.00
TFIF.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 847954611.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 847954611.00
TFIF.L balance_sheet (annual, 2025-03-31) — Total Debt: 4168090.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 4168090.00
TFIF.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 843786521.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 843786521.00
TFIF.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30590638.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30590638.00
TFIF.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
TFIF.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 809489864.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22915261.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 22915261.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 809489864.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 867568575.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 60440.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 859758258.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 874004554.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 860809266.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 860809266.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6435979.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 867568575.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 778771603.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 19665832.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Payables: 19665832.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 135276.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Receivables: 9871023.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58078711.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 778771603.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 867568575.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 867568575.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 893730826.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 874004554.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6435979.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 867568575.00
TFIF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26162251.00
TFIF.L income_statement (annual, 2026-03-31) — +Operating Expense: 3065567.00
TFIF.L income_statement (annual, 2026-03-31) — +Total Revenue: 57892985.00
TFIF.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 911598503.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 911598503.00
TFIF.L income_statement (annual, 2026-03-31) — Basic Average Shares: 790688700.00
TFIF.L income_statement (annual, 2026-03-31) — Basic EPS: 0.07
TFIF.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24613448.00
TFIF.L balance_sheet (annual, 2026-03-31) — Capital Stock: 890582064.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 890582064.00
TFIF.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 61605004.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61605004.00
TFIF.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 61605004.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 61605004.00
TFIF.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -85441891.00
TFIF.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
TFIF.L cash_flow (annual, 2026-03-31) — Change In Payable: 180583.00
TFIF.L cash_flow (annual, 2026-03-31) — Change In Receivables: 25231.00
TFIF.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 205814.00
TFIF.L cash_flow (annual, 2026-03-31) — Changes In Cash: 36986517.00
TFIF.L balance_sheet (annual, 2026-03-31) — Common Stock: 890582064.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 890582064.00
TFIF.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -85441891.00
TFIF.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 926531731.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 926531731.00
TFIF.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 129778785.00
TFIF.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -14432840.00
TFIF.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 11038896.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11038896.00
TFIF.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 790688700.00
TFIF.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.07
TFIF.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54827418.00
TFIF.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5039.00
TFIF.L cash_flow (annual, 2026-03-31) — End Cash Position: 61605004.00
TFIF.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26188053.00
TFIF.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 10798464.00
TFIF.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23699833.00
TFIF.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 11931406.00
TFIF.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2562297.00
TFIF.L income_statement (annual, 2026-03-31) — Interest Income: 87525247.00
TFIF.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -473826.00
TFIF.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 978900.00
TFIF.L balance_sheet (annual, 2026-03-31) — Invested Capital: 929419503.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 929419503.00
TFIF.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 911645808.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 911645808.00
TFIF.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 911645808.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 911645808.00
TFIF.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 129778785.00
TFIF.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2887772.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2887772.00
TFIF.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1276400.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 115345945.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5039.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54827418.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54827418.00
TFIF.L income_statement (annual, 2026-03-31) — Net Interest Income: 87525247.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1276400.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1276400.00
TFIF.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
TFIF.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 926531731.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 926531731.00
TFIF.L income_statement (annual, 2026-03-31) — Normalized Income: 54827418.00
TFIF.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10798464.00
TFIF.L income_statement (annual, 2026-03-31) — Operating Revenue: 57892985.00
TFIF.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 850205296.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 850205296.00
TFIF.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -108301686.00
TFIF.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 503270.00
TFIF.L balance_sheet (annual, 2026-03-31) — Other Payable: 40629549.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 40629549.00
TFIF.L balance_sheet (annual, 2026-03-31) — Payables: 40629549.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Payables: 40629549.00
TFIF.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 42208.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42208.00
TFIF.L income_statement (annual, 2026-03-31) — Pretax Income: 54827418.00
TFIF.L balance_sheet (annual, 2026-03-31) — Receivables: 7794928.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Receivables: 7794928.00
TFIF.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1276400.00
TFIF.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14432840.00
TFIF.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 35949667.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35949667.00
TFIF.L income_statement (annual, 2026-03-31) — Selling General And Administration: 2562297.00
TFIF.L balance_sheet (annual, 2026-03-31) — Share Issued: 850205296.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 850205296.00
TFIF.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 926531731.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 926531731.00
TFIF.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 926531731.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 926531731.00
TFIF.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TFIF.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TFIF.L balance_sheet (annual, 2026-03-31) — Total Assets: 981087948.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 981087948.00
TFIF.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 929419503.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 929419503.00
TFIF.L balance_sheet (annual, 2026-03-31) — Total Debt: 2887772.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2887772.00
TFIF.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 926531731.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 926531731.00
TFIF.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54556217.00
TFIF.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54556217.00
TFII cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TFII balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
TFII cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TFII income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TFII cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TFII cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 111686000.00
TFII balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3780000.00
TFII balance_sheet (annual, 2021-12-31) — Retained Earnings: 1282689000.00
TFII cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TFII cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
TFII cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 118859000.00
TFII cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7173000.00
TFII income_statement (annual, 2022-12-31) — +Operating Expense: 631690000.00
TFII income_statement (annual, 2022-12-31) — +Total Revenue: 8812491000.00
TFII balance_sheet (annual, 2022-12-31) — Accounts Payable: 498777000.00
TFII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 966428000.00
TFII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144362000.00
TFII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41491000.00
TFII cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55679000.00
TFII cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55679000.00
TFII balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10250000.00
TFII balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85964000.00
TFII income_statement (annual, 2022-12-31) — Basic Average Shares: 89360000.00
TFII income_statement (annual, 2022-12-31) — Basic EPS: 9.21
TFII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19292000.00
TFII cash_flow (annual, 2022-12-31) — Capital Expenditure: -356944000.00
TFII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 413039000.00
TFII balance_sheet (annual, 2022-12-31) — Capital Stock: 1089229000.00
TFII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147117000.00
TFII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147117000.00
TFII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97321000.00
TFII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1067242000.00
TFII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 223422000.00
TFII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 971645000.00
TFII cash_flow (annual, 2022-12-31) — Change In Inventory: -1498000.00
TFII cash_flow (annual, 2022-12-31) — Change In Payable: -96774000.00
TFII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -96774000.00
TFII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9924000.00
TFII cash_flow (annual, 2022-12-31) — Change In Receivables: -59105000.00
TFII cash_flow (annual, 2022-12-31) — Change In Working Capital: -147453000.00
TFII cash_flow (annual, 2022-12-31) — Changes In Cash: 127825000.00
TFII balance_sheet (annual, 2022-12-31) — Common Stock: 1089229000.00
TFII cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -97321000.00
TFII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2463070000.00
TFII cash_flow (annual, 2022-12-31) — Common Stock Payments: -577169000.00
TFII income_statement (annual, 2022-12-31) — Cost Of Revenue: 7239553000.00
TFII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 179702000.00
TFII balance_sheet (annual, 2022-12-31) — Current Assets: 1263563000.00
TFII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115934000.00
TFII balance_sheet (annual, 2022-12-31) — Current Debt: 37087000.00
TFII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153021000.00
TFII balance_sheet (annual, 2022-12-31) — Current Liabilities: 966681000.00
TFII balance_sheet (annual, 2022-12-31) — Current Provisions: 43903000.00
TFII cash_flow (annual, 2022-12-31) — Deferred Income Tax: 242409000.00
TFII cash_flow (annual, 2022-12-31) — Deferred Tax: 242409000.00
TFII balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4359000.00
TFII cash_flow (annual, 2022-12-31) — Depreciation: 374914000.00
TFII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 430593000.00
TFII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 430593000.00
TFII income_statement (annual, 2022-12-31) — Diluted Average Shares: 91267406.00
TFII income_statement (annual, 2022-12-31) — Diluted EPS: 9.02
TFII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 823232000.00
TFII balance_sheet (annual, 2022-12-31) — Dividends Payable: 30289000.00
TFII income_statement (annual, 2022-12-31) — EBIT: 1131135000.00
TFII income_statement (annual, 2022-12-31) — EBITDA: 1561728000.00
TFII balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
TFII cash_flow (annual, 2022-12-31) — End Cash Position: 147117000.00
TFII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1067242000.00
TFII balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -239120000.00
TFII cash_flow (annual, 2022-12-31) — Free Cash Flow: 614701000.00
TFII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -73653000.00
TFII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -59914000.00
TFII income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 73653000.00
TFII income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 137825000.00
TFII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -556000.00
TFII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -233321000.00
TFII income_statement (annual, 2022-12-31) — General And Administrative Expense: 139399000.00
TFII balance_sheet (annual, 2022-12-31) — Goodwill: 1281333000.00
TFII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1592110000.00
TFII balance_sheet (annual, 2022-12-31) — Gross PPE: 3657957000.00
TFII income_statement (annual, 2022-12-31) — Gross Profit: 1572938000.00
TFII income_statement (annual, 2022-12-31) — Interest Expense: 65494000.00
TFII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65494000.00
TFII income_statement (annual, 2022-12-31) — Interest Income: 1750000.00
TFII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1750000.00
TFII cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -77512000.00
TFII balance_sheet (annual, 2022-12-31) — Inventory: 24181000.00
TFII balance_sheet (annual, 2022-12-31) — Invested Capital: 3778827000.00
TFII cash_flow (annual, 2022-12-31) — Investing Cash Flow: 223422000.00
TFII balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85964000.00
TFII balance_sheet (annual, 2022-12-31) — Investments And Advances: 85964000.00
TFII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 341654000.00
TFII balance_sheet (annual, 2022-12-31) — Land And Improvements: 1166990000.00
TFII balance_sheet (annual, 2022-12-31) — Leases: 528791000.00
TFII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 297105000.00
TFII balance_sheet (annual, 2022-12-31) — Long Term Debt: 1278670000.00
TFII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1575775000.00
TFII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 341654000.00
TFII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -729800000.00
TFII balance_sheet (annual, 2022-12-31) — Long Term Provisions: 131736000.00
TFII balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 0.00
TFII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 387977000.00
TFII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -577169000.00
TFII balance_sheet (annual, 2022-12-31) — Net Debt: 1168640000.00
TFII cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 556000.00
TFII income_statement (annual, 2022-12-31) — Net Income: 823232000.00
TFII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 823232000.00
TFII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 823232000.00
TFII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 823232000.00
TFII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 823232000.00
TFII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 823232000.00
TFII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 823232000.00
TFII cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5870000.00
TFII income_statement (annual, 2022-12-31) — Net Interest Income: -79625000.00
TFII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67621000.00
TFII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -388146000.00
TFII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -388146000.00
TFII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79625000.00
TFII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21108000.00
TFII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 130939000.00
TFII balance_sheet (annual, 2022-12-31) — Net PPE: 2513595000.00
TFII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -222003000.00
TFII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 870960000.00
TFII balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27047000.00
TFII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 368186000.00
TFII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27047000.00
TFII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 368186000.00
TFII income_statement (annual, 2022-12-31) — Normalized EBITDA: 1357710000.00
TFII income_statement (annual, 2022-12-31) — Normalized Income: 665526086.00
TFII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 971645000.00
TFII cash_flow (annual, 2022-12-31) — Operating Gains Losses: -195976000.00
TFII income_statement (annual, 2022-12-31) — Operating Income: 941248000.00
TFII income_statement (annual, 2022-12-31) — Operating Revenue: 8812491000.00
TFII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86539559.00
TFII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 37087000.00
TFII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19275000.00
TFII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -233321000.00
TFII balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5799000.00
TFII income_statement (annual, 2022-12-31) — Other Income Expense: 204018000.00
TFII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 310777000.00
TFII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79841000.00
TFII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19192000.00
TFII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 382000.00
TFII income_statement (annual, 2022-12-31) — Other Operating Expenses: 492291000.00
TFII balance_sheet (annual, 2022-12-31) — Other Properties: 208585000.00
TFII balance_sheet (annual, 2022-12-31) — Other Receivables: 64298000.00
TFII balance_sheet (annual, 2022-12-31) — Payables: 570780000.00
TFII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 750482000.00
TFII cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 14946000.00
TFII balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38501000.00
TFII income_statement (annual, 2022-12-31) — Pretax Income: 1065641000.00
TFII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16502000.00
TFII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26044000.00
TFII cash_flow (annual, 2022-12-31) — Purchase Of Business: -158251000.00
TFII cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6120000.00
TFII cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80551000.00
TFII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -350824000.00
TFII balance_sheet (annual, 2022-12-31) — Receivables: 1043514000.00
TFII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7239553000.00
TFII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 430593000.00
TFII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -729800000.00
TFII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -577169000.00
TFII income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6904000.00
TFII balance_sheet (annual, 2022-12-31) — Retained Earnings: 1565671000.00
TFII income_statement (annual, 2022-12-31) — Salaries And Wages: 139399000.00
TFII cash_flow (annual, 2022-12-31) — Sale Of Business: 546228000.00
TFII cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 250000.00
TFII cash_flow (annual, 2022-12-31) — Sale Of Investment: 12930000.00
TFII cash_flow (annual, 2022-12-31) — Sale Of PPE: 128821000.00
TFII income_statement (annual, 2022-12-31) — Selling General And Administration: 139399000.00
TFII balance_sheet (annual, 2022-12-31) — Share Issued: 86539559.00
TFII income_statement (annual, 2022-12-31) — Special Income Charges: 204574000.00
TFII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14648000.00
TFII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2463070000.00
TFII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 870960000.00
TFII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46312086.00
TFII income_statement (annual, 2022-12-31) — Tax Provision: 242409000.00
TFII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
TFII balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12788000.00
TFII cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -224181000.00
TFII balance_sheet (annual, 2022-12-31) — Total Assets: 5505830000.00
TFII balance_sheet (annual, 2022-12-31) — Total Capitalization: 3741740000.00
TFII balance_sheet (annual, 2022-12-31) — Total Debt: 1728796000.00
TFII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2463070000.00
TFII income_statement (annual, 2022-12-31) — Total Expenses: 7871243000.00
TFII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3042760000.00
TFII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4242267000.00
TFII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2076079000.00
TFII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1146038000.00
TFII income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15881000.00
TFII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41714000.00
TFII income_statement (annual, 2022-12-31) — Total Unusual Items: 204018000.00
TFII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 204018000.00
TFII balance_sheet (annual, 2022-12-31) — Working Capital: 296882000.00
TFII income_statement (annual, 2023-12-31) — +Operating Expense: 519676000.00
TFII income_statement (annual, 2023-12-31) — +Total Revenue: 7521167000.00
TFII balance_sheet (annual, 2023-12-31) — Accounts Payable: 450638000.00
TFII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 846681000.00
TFII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1375977000.00
TFII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37684000.00
TFII cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 60028000.00
TFII cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 60028000.00
TFII balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1802000.00
TFII balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50209000.00
TFII income_statement (annual, 2023-12-31) — Basic Average Shares: 85908000.00
TFII income_statement (annual, 2023-12-31) — Basic EPS: 5.88
TFII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147117000.00
TFII cash_flow (annual, 2023-12-31) — Capital Expenditure: -364321000.00
TFII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 460158000.00
TFII balance_sheet (annual, 2023-12-31) — Capital Stock: 1107290000.00
TFII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 335556000.00
TFII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335556000.00
TFII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -121095000.00
TFII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21731000.00
TFII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -797332000.00
TFII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1013839000.00
TFII cash_flow (annual, 2023-12-31) — Change In Inventory: 6533000.00
TFII cash_flow (annual, 2023-12-31) — Change In Payable: -112375000.00
TFII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -112375000.00
TFII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11648000.00
TFII cash_flow (annual, 2023-12-31) — Change In Receivables: 224121000.00
TFII cash_flow (annual, 2023-12-31) — Change In Working Capital: 106631000.00
TFII cash_flow (annual, 2023-12-31) — Changes In Cash: 194776000.00
TFII balance_sheet (annual, 2023-12-31) — Common Stock: 1107290000.00
TFII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -121095000.00
TFII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2591410000.00
TFII cash_flow (annual, 2023-12-31) — Common Stock Payments: -334605000.00
TFII income_statement (annual, 2023-12-31) — Cost Of Revenue: 6255775000.00
TFII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 187522000.00
TFII balance_sheet (annual, 2023-12-31) — Current Assets: 1335999000.00
TFII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127397000.00
TFII balance_sheet (annual, 2023-12-31) — Current Debt: 174351000.00
TFII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 301748000.00
TFII balance_sheet (annual, 2023-12-31) — Current Liabilities: 1066111000.00
TFII balance_sheet (annual, 2023-12-31) — Current Provisions: 66565000.00
TFII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 171887000.00
TFII cash_flow (annual, 2023-12-31) — Deferred Tax: 171887000.00
TFII balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
TFII cash_flow (annual, 2023-12-31) — Depreciation: 381947000.00
TFII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 441975000.00
TFII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 441975000.00
TFII income_statement (annual, 2023-12-31) — Diluted Average Shares: 87047759.00
TFII income_statement (annual, 2023-12-31) — Diluted EPS: 5.80
TFII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 504877000.00
TFII balance_sheet (annual, 2023-12-31) — Dividends Payable: 33776000.00
TFII income_statement (annual, 2023-12-31) — EBIT: 752238000.00
TFII income_statement (annual, 2023-12-31) — EBITDA: 1194213000.00
TFII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6337000.00
TFII balance_sheet (annual, 2023-12-31) — Employee Benefits: 53231000.00
TFII cash_flow (annual, 2023-12-31) — End Cash Position: 335556000.00
TFII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21731000.00
TFII balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -200296000.00
TFII cash_flow (annual, 2023-12-31) — Free Cash Flow: 649518000.00
TFII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3011000.00
TFII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16952000.00
TFII income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -3011000.00
TFII income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 31673000.00
TFII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 491000.00
TFII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -200539000.00
TFII income_statement (annual, 2023-12-31) — General And Administrative Expense: 84925000.00
TFII balance_sheet (annual, 2023-12-31) — Goodwill: 1483077000.00
TFII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2019301000.00
TFII balance_sheet (annual, 2023-12-31) — Gross PPE: 4217079000.00
TFII income_statement (annual, 2023-12-31) — Gross Profit: 1265392000.00
TFII income_statement (annual, 2023-12-31) — Interest Expense: 75474000.00
TFII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75474000.00
TFII income_statement (annual, 2023-12-31) — Interest Income: 8121000.00
TFII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8121000.00
TFII cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -70354000.00
TFII balance_sheet (annual, 2023-12-31) — Inventory: 23964000.00
TFII balance_sheet (annual, 2023-12-31) — Invested Capital: 4475592000.00
TFII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -797332000.00
TFII balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50209000.00
TFII balance_sheet (annual, 2023-12-31) — Investments And Advances: 50209000.00
TFII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600242000.00
TFII balance_sheet (annual, 2023-12-31) — Land And Improvements: 1383977000.00
TFII balance_sheet (annual, 2023-12-31) — Leases: 588359000.00
TFII balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TFII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 332761000.00
TFII balance_sheet (annual, 2023-12-31) — Long Term Debt: 1709831000.00
TFII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2042592000.00
TFII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600242000.00
TFII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169478000.00
TFII balance_sheet (annual, 2023-12-31) — Long Term Provisions: 93335000.00
TFII balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 0.00
TFII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -628701000.00
TFII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -334605000.00
TFII balance_sheet (annual, 2023-12-31) — Net Debt: 1548626000.00
TFII cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -491000.00
TFII income_statement (annual, 2023-12-31) — Net Income: 504877000.00
TFII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 504877000.00
TFII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 504877000.00
TFII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 504877000.00
TFII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 504877000.00
TFII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 504877000.00
TFII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 504877000.00
TFII cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2758000.00
TFII income_statement (annual, 2023-12-31) — Net Interest Income: -81197000.00
TFII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47506000.00
TFII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 430764000.00
TFII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 430764000.00
TFII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81197000.00
TFII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9572000.00
TFII cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 74845000.00
TFII balance_sheet (annual, 2023-12-31) — Net PPE: 2841102000.00
TFII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -288224000.00
TFII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TFII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 572109000.00
TFII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20615000.00
TFII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 433242000.00
TFII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20615000.00
TFII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 433242000.00
TFII income_statement (annual, 2023-12-31) — Normalized EBITDA: 1181968000.00
TFII income_statement (annual, 2023-12-31) — Normalized Income: 495742029.96
TFII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1013839000.00
TFII cash_flow (annual, 2023-12-31) — Operating Gains Losses: 31059000.00
TFII income_statement (annual, 2023-12-31) — Operating Income: 745716000.00
TFII income_statement (annual, 2023-12-31) — Operating Revenue: 7521167000.00
TFII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84441733.00
TFII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 174351000.00
TFII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23420000.00
TFII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -200539000.00
TFII balance_sheet (annual, 2023-12-31) — Other Equity Interest: -243000.00
TFII income_statement (annual, 2023-12-31) — Other Income Expense: 12245000.00
TFII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 536224000.00
TFII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81362000.00
TFII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16394000.00
TFII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3699000.00
TFII income_statement (annual, 2023-12-31) — Other Operating Expenses: 434751000.00
TFII balance_sheet (annual, 2023-12-31) — Other Properties: 196185000.00
TFII balance_sheet (annual, 2023-12-31) — Other Receivables: 48090000.00
TFII balance_sheet (annual, 2023-12-31) — Payables: 486856000.00
TFII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 674378000.00
TFII cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 60212000.00
TFII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56269000.00
TFII income_statement (annual, 2023-12-31) — Pretax Income: 676764000.00
TFII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12777000.00
TFII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -33696000.00
TFII cash_flow (annual, 2023-12-31) — Purchase Of Business: -628701000.00
TFII cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2758000.00
TFII cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41719000.00
TFII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -361563000.00
TFII balance_sheet (annual, 2023-12-31) — Receivables: 918408000.00
TFII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6255775000.00
TFII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 441975000.00
TFII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169478000.00
TFII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -334605000.00
TFII income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16908000.00
TFII balance_sheet (annual, 2023-12-31) — Retained Earnings: 1646975000.00
TFII income_statement (annual, 2023-12-31) — Salaries And Wages: 84925000.00
TFII cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TFII cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TFII cash_flow (annual, 2023-12-31) — Sale Of Investment: 89225000.00
TFII cash_flow (annual, 2023-12-31) — Sale Of PPE: 73339000.00
TFII income_statement (annual, 2023-12-31) — Selling General And Administration: 84925000.00
TFII balance_sheet (annual, 2023-12-31) — Share Issued: 84441733.00
TFII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TFII income_statement (annual, 2023-12-31) — Special Income Charges: 11754000.00
TFII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13451000.00
TFII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2591410000.00
TFII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 572109000.00
TFII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3110029.96
TFII income_statement (annual, 2023-12-31) — Tax Provision: 171887000.00
TFII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TFII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23637000.00
TFII cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -233353000.00
TFII balance_sheet (annual, 2023-12-31) — Total Assets: 6283620000.00
TFII balance_sheet (annual, 2023-12-31) — Total Capitalization: 4301241000.00
TFII balance_sheet (annual, 2023-12-31) — Total Debt: 2344340000.00
TFII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2591410000.00
TFII income_statement (annual, 2023-12-31) — Total Expenses: 6775451000.00
TFII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3692210000.00
TFII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4947621000.00
TFII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2626099000.00
TFII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 757635000.00
TFII income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13844000.00
TFII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2442000.00
TFII income_statement (annual, 2023-12-31) — Total Unusual Items: 12245000.00
TFII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12245000.00
TFII balance_sheet (annual, 2023-12-31) — Working Capital: 269888000.00
TFII income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84608553.00
TFII income_statement (quarterly, 2024-09-30) — Basic EPS: 1.49
TFII income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85122718.00
TFII income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.48
TFII cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TFII income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TFII cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -30961000.00
TFII income_statement (annual, 2024-12-31) — +Operating Expense: 511794000.00
TFII income_statement (annual, 2024-12-31) — +Total Revenue: 8396830000.00
TFII balance_sheet (annual, 2024-12-31) — Accounts Payable: 430585000.00
TFII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 893659000.00
TFII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1542961000.00
TFII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30971000.00
TFII cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 79984000.00
TFII cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 79984000.00
TFII balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13627000.00
TFII balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22097000.00
TFII income_statement (annual, 2024-12-31) — Basic Average Shares: 84551576.00
TFII income_statement (annual, 2024-12-31) — Basic EPS: 5.00
TFII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 335556000.00
TFII cash_flow (annual, 2024-12-31) — Capital Expenditure: -399093000.00
TFII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 573662000.00
TFII balance_sheet (annual, 2024-12-31) — Capital Stock: 1135500000.00
TFII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
TFII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
TFII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133928000.00
TFII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -164439000.00
TFII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1244615000.00
TFII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1062651000.00
TFII cash_flow (annual, 2024-12-31) — Change In Inventory: 8101000.00
TFII cash_flow (annual, 2024-12-31) — Change In Payable: -154092000.00
TFII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -154092000.00
TFII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12125000.00
TFII cash_flow (annual, 2024-12-31) — Change In Receivables: 145432000.00
TFII cash_flow (annual, 2024-12-31) — Change In Working Capital: 11566000.00
TFII cash_flow (annual, 2024-12-31) — Changes In Cash: -346403000.00
TFII balance_sheet (annual, 2024-12-31) — Common Stock: 1135500000.00
TFII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133928000.00
TFII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2673275000.00
TFII cash_flow (annual, 2024-12-31) — Common Stock Payments: -106170000.00
TFII income_statement (annual, 2024-12-31) — Cost Of Revenue: 7145453000.00
TFII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 170621000.00
TFII balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 170621000.00
TFII balance_sheet (annual, 2024-12-31) — Current Assets: 1037049000.00
TFII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152449000.00
TFII balance_sheet (annual, 2024-12-31) — Current Debt: 100230000.00
TFII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 252679000.00
TFII balance_sheet (annual, 2024-12-31) — Current Liabilities: 1018624000.00
TFII balance_sheet (annual, 2024-12-31) — Current Provisions: 99540000.00
TFII cash_flow (annual, 2024-12-31) — Deferred Income Tax: 138239000.00
TFII cash_flow (annual, 2024-12-31) — Deferred Tax: 138239000.00
TFII cash_flow (annual, 2024-12-31) — Depreciation: 502085000.00
TFII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 582069000.00
TFII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 582069000.00
TFII income_statement (annual, 2024-12-31) — Diluted Average Shares: 85243108.00
TFII income_statement (annual, 2024-12-31) — Diluted EPS: 4.96
TFII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 422484000.00
TFII balance_sheet (annual, 2024-12-31) — Dividends Payable: 37984000.00
TFII balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 37984000.00
TFII income_statement (annual, 2024-12-31) — EBIT: 712689000.00
TFII income_statement (annual, 2024-12-31) — EBITDA: 1294758000.00
TFII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10847000.00
TFII balance_sheet (annual, 2024-12-31) — Employee Benefits: 70456000.00
TFII cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
TFII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164439000.00
TFII cash_flow (annual, 2024-12-31) — Free Cash Flow: 663558000.00
TFII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TFII cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TFII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7329000.00
TFII income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TFII income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TFII income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7137000.00
TFII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3786000.00