speb/financial-data huggingface dataset:
TFII.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 24954000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24954000.00
TFII.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 475451000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 214916000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1511761000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1511761000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Leases: 841220000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Leases: 841220000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 8256000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8256000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 472473000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 472473000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2355477000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2355477000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2827950000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2827950000.00
TFII.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 473972000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 213437000.00
TFII.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -483252000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80988000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142159000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142159000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -201258000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -164903000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -242707000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17360000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2376045000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2376045000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 380000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -542000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income: 71652000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 71652000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71652000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71652000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71652000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310553000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 71652000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310553000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71652000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9703000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1251000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Interest Income: -160093000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -39538000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4755000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7801000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 140705000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9280000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 132449000.00
TFII.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160093000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39538000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7376000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -537000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68281000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 44713000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3369542000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3369542000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -214442000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67349000.00
TFII.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1479000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 8256000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -186809000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -186809000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10412000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10412000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 546751000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 546751000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10412000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10412000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 546751000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 546751000.00
TFII.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1151590000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 279701000.00
TFII.TO income_statement (annual, 2025-12-31) — Normalized Income: 302794952.00
TFII.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 76285048.22
TFII.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 977788000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 282196000.00
TFII.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49941000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 631000.00
TFII.TO income_statement (annual, 2025-12-31) — Operating Income: 555325000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Operating Income: 134033000.00
TFII.TO income_statement (annual, 2025-12-31) — Operating Revenue: 7884671000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1913992000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82151032.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82151032.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 222498000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 222498000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12713000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12713000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -257796000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -257796000.00
TFII.TO income_statement (annual, 2025-12-31) — Other Income Expense: 10128000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -5739000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 773443000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 773443000.00
TFII.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 159576000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38980000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30729000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30729000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 97866000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 97866000.00
TFII.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 416642000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 101076000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Properties: 239720000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 239720000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 22415000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22415000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Payables: 507211000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Payables: 507211000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 674855000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 674855000.00
TFII.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -31729000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2935000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60035000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60035000.00
TFII.TO income_statement (annual, 2025-12-31) — Pretax Income: 405360000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 88756000.00
TFII.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6471000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1594000.00
TFII.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -33325000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4018000.00
TFII.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -201258000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -164903000.00
TFII.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9703000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1251000.00
TFII.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4755000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TFII.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -273220000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82820000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Receivables: 907506000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 907506000.00
TFII.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6841109000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1607288000.00
TFII.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610504000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 149802000.00
TFII.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -483252000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74211000.00
TFII.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -242707000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17360000.00
TFII.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8084000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8043000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1777983000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1777983000.00
TFII.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 71595000.00
TFII.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TFII.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 58778000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15471000.00
TFII.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 71595000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Share Issued: 82151032.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 82151032.00
TFII.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1479000.00
TFII.TO income_statement (annual, 2025-12-31) — Special Income Charges: 10508000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -6281000.00
TFII.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15148000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3876000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2677627000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2677627000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -186809000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -186809000.00
TFII.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2369952.00
TFII.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1105951.78
TFII.TO income_statement (annual, 2025-12-31) — Tax Provision: 94807000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 17104000.00
TFII.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
TFII.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TFII.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26074000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26074000.00
TFII.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -118392000.00
TFII.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -21329000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7509235000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7509235000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5033104000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5033104000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3223995000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3223995000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2677627000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2677627000.00
TFII.TO income_statement (annual, 2025-12-31) — Total Expenses: 7329346000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1779959000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4831608000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4831608000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6300073000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6300073000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3661131000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3661131000.00
TFII.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 565316000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 127194000.00
TFII.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16034000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4878000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7609000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7609000.00
TFII.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 10128000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5739000.00
TFII.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10128000.00
TFII.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5739000.00
TFII.TO balance_sheet (annual, 2025-12-31) — Working Capital: 38685000.00
TFII.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 38685000.00
TFII.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 113844000.00
TFII.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1949103000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 717165000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 986889000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2004006000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24270000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22676000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22676000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10430000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19802000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82164014.00
TFII.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
TFII.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 210186000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27264000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 615095000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1131802000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185814000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185814000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37980000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101423000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47512000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 121516000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -622000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 50957000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50957000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4962000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104815000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59442000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27419000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1131802000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -37980000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2660154000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11978000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1749023000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1290202000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163857000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 217710000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 381567000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1201822000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90681000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9121000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9121000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 128212000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 150888000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 150888000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82380709.00
TFII.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
TFII.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — EBIT: 89369000.00
TFII.TO income_statement (quarterly, 2026-03-31) — EBITDA: 240257000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3047000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 45080000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 185814000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101423000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94252000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4316000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 10357000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1535000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -273880000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2097989000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2858291000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5279703000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 200080000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 36940000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36940000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Interest Income: 502000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 502000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -41567000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 20118000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5225777000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47512000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19802000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19802000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28613000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1503477000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Leases: 848616000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 16174000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 451238000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2347913000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2799151000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20695000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78559000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 148052000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -53003000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11978000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2379809000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43308000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43308000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43308000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1152000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -39794000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5450000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49946000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -57864000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39794000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2552000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11284000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3275697000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10091000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7918000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -198137000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9259000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 530307000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9259000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 530307000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 234270000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 38362738.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 121516000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6256000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Operating Income: 86236000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1949103000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82186031.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 201536000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10316000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -273880000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 5987000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 760302000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44164000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31626000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100311000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113844000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 240895000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Payables: 719258000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 719258000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4101000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65262000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 52429000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1033000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4579000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -53003000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1152000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26112000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1008578000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1749023000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150888000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78559000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11978000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2835000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1777962000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5450000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16021000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 82186031.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7918000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7522000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4285000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2660154000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -198137000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1041738.00
TFII.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 9121000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TFII.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21689000.00
TFII.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -27564000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7484877000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5008067000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3180718000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2660154000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1862867000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4824723000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6194675000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3622901000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 96593000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3356000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2093000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5987000.00
TFII.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5987000.00
TFII.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 88380000.00
TFIN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TFIN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TFIN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TFIN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 40004000.00
TFIN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TFIN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 369854000.00
TFIN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 369854000.00
TFIN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TFIN income_statement (annual, 2021-12-31) — Other Gand A: 26862000.00
TFIN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TFIN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TFIN income_statement (annual, 2022-12-31) — +Total Revenue: 484198000.00
TFIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47542000.00
TFIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 534790000.00
TFIN income_statement (annual, 2022-12-31) — Amortization: 15985000.00
TFIN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15985000.00
TFIN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15985000.00
TFIN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15985000.00
TFIN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -882000.00
TFIN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5191000.00
TFIN income_statement (annual, 2022-12-31) — Basic Average Shares: 24393954.00
TFIN income_statement (annual, 2022-12-31) — Basic EPS: 4.06
TFIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 383178000.00
TFIN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55001000.00
TFIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -17180000.00
TFIN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6268000.00
TFIN balance_sheet (annual, 2022-12-31) — Capital Stock: 45283000.00
TFIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 408182000.00
TFIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 408182000.00
TFIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3206000.00
TFIN balance_sheet (annual, 2022-12-31) — Cash Financial: 133889000.00
TFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -721865000.00
TFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 666114000.00
TFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 80755000.00
TFIN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33033000.00
TFIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6252000.00
TFIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 252000.00
TFIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -39033000.00
TFIN cash_flow (annual, 2022-12-31) — Changes In Cash: 25004000.00
TFIN balance_sheet (annual, 2022-12-31) — Common Stock: 283000.00
TFIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 843971000.00
TFIN cash_flow (annual, 2022-12-31) — Common Stock Payments: -76714000.00
TFIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1779000.00
TFIN cash_flow (annual, 2022-12-31) — Deferred Tax: -1779000.00
TFIN cash_flow (annual, 2022-12-31) — Depreciation: 13302000.00
TFIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29287000.00
TFIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15985000.00
TFIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29287000.00
TFIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15985000.00
TFIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 25023568.00
TFIN income_statement (annual, 2022-12-31) — Diluted EPS: 3.96
TFIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99105000.00
TFIN cash_flow (annual, 2022-12-31) — End Cash Position: 408182000.00
TFIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -721865000.00
TFIN cash_flow (annual, 2022-12-31) — Free Cash Flow: 63575000.00
TFIN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12362000.00
TFIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TFIN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TFIN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2150000.00
TFIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6900000.00
TFIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 203302000.00
TFIN balance_sheet (annual, 2022-12-31) — Goodwill: 233709000.00
TFIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 265767000.00
TFIN balance_sheet (annual, 2022-12-31) — Gross PPE: 150881000.00
TFIN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 4077000.00
TFIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47215000.00
TFIN income_statement (annual, 2022-12-31) — Insurance And Claims: 1815000.00
TFIN income_statement (annual, 2022-12-31) — Interest Expense: 18747000.00
TFIN income_statement (annual, 2022-12-31) — Interest Income: 419239000.00
TFIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16328000.00
TFIN balance_sheet (annual, 2022-12-31) — Invested Capital: 1022929000.00
TFIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 666114000.00
TFIN balance_sheet (annual, 2022-12-31) — Investments And Advances: 263772000.00
TFIN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TFIN balance_sheet (annual, 2022-12-31) — Land And Improvements: 13080000.00
TFIN balance_sheet (annual, 2022-12-31) — Leases: 37406000.00
TFIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 178958000.00
TFIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178958000.00
TFIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TFIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177144000.00
TFIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35465000.00
TFIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 85923000.00
TFIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -76714000.00
TFIN income_statement (annual, 2022-12-31) — Net Income: 102311000.00
TFIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99105000.00
TFIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102311000.00
TFIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102311000.00
TFIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102311000.00
TFIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102311000.00
TFIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102311000.00
TFIN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TFIN income_statement (annual, 2022-12-31) — Net Interest Income: 400492000.00
TFIN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -73593000.00
TFIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -177144000.00
TFIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -177144000.00
TFIN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4332000.00
TFIN balance_sheet (annual, 2022-12-31) — Net PPE: 103339000.00
TFIN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10912000.00
TFIN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TFIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 623204000.00
TFIN income_statement (annual, 2022-12-31) — Normalized Income: 102311000.00
TFIN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 26774000.00
TFIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80755000.00
TFIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30228000.00
TFIN income_statement (annual, 2022-12-31) — Operating Revenue: 484198000.00
TFIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24053585.00
TFIN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6900000.00
TFIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32058000.00
TFIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6660000.00
TFIN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 71166000.00
TFIN balance_sheet (annual, 2022-12-31) — Other Properties: 9929000.00
TFIN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 254504000.00
TFIN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (annual, 2022-12-31) — Preferred Stock: 45000000.00
TFIN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3206000.00
TFIN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3206000.00
TFIN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 45000000.00
TFIN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TFIN income_statement (annual, 2022-12-31) — Pretax Income: 137004000.00
TFIN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1474000.00
TFIN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 15644000.00
TFIN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TFIN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TFIN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -140774000.00
TFIN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10912000.00
TFIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29287000.00
TFIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177144000.00
TFIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -76714000.00
TFIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 498456000.00
TFIN income_statement (annual, 2022-12-31) — Salaries And Wages: 201487000.00
TFIN cash_flow (annual, 2022-12-31) — Sale Of Business: 85923000.00
TFIN cash_flow (annual, 2022-12-31) — Sale Of Investment: 67181000.00
TFIN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7760000.00
TFIN income_statement (annual, 2022-12-31) — Selling General And Administration: 211062000.00
TFIN balance_sheet (annual, 2022-12-31) — Share Issued: 28321716.00
TFIN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TFIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21176000.00
TFIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 888971000.00
TFIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 578204000.00
TFIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TFIN income_statement (annual, 2022-12-31) — Tax Provision: 34693000.00
TFIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TFIN balance_sheet (annual, 2022-12-31) — Total Assets: 5333783000.00
TFIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1067929000.00
TFIN balance_sheet (annual, 2022-12-31) — Total Debt: 178958000.00
TFIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 888971000.00
TFIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4444812000.00
TFIN income_statement (annual, 2022-12-31) — Total Unusual Items: -133000.00
TFIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133000.00
TFIN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4268131.00
TFIN balance_sheet (annual, 2022-12-31) — Treasury Stock: 182658000.00
TFIN income_statement (annual, 2023-12-31) — +Total Revenue: 417457000.00
TFIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61184000.00
TFIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 550743000.00
TFIN income_statement (annual, 2023-12-31) — Amortization: 15907000.00
TFIN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15907000.00
TFIN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15907000.00
TFIN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15907000.00
TFIN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -844000.00
TFIN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4488000.00
TFIN income_statement (annual, 2023-12-31) — Basic Average Shares: 23208086.00
TFIN income_statement (annual, 2023-12-31) — Basic EPS: 1.63
TFIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 408182000.00
TFIN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58282000.00
TFIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -43775000.00
TFIN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16863000.00
TFIN balance_sheet (annual, 2023-12-31) — Capital Stock: 45290000.00
TFIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 286635000.00
TFIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 286635000.00
TFIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3206000.00
TFIN balance_sheet (annual, 2023-12-31) — Cash Financial: 93072000.00
TFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52052000.00
TFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -129509000.00
TFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60014000.00
TFIN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34450000.00
TFIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3645000.00
TFIN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1465000.00
TFIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -36630000.00
TFIN cash_flow (annual, 2023-12-31) — Changes In Cash: -121547000.00
TFIN balance_sheet (annual, 2023-12-31) — Common Stock: 290000.00
TFIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 819400000.00
TFIN cash_flow (annual, 2023-12-31) — Common Stock Payments: -81623000.00
TFIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6539000.00
TFIN cash_flow (annual, 2023-12-31) — Deferred Tax: 6539000.00
TFIN cash_flow (annual, 2023-12-31) — Depreciation: 13801000.00
TFIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29708000.00
TFIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15907000.00
TFIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29708000.00
TFIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15907000.00
TFIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 23208086.00
TFIN income_statement (annual, 2023-12-31) — Diluted EPS: 1.61
TFIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37875000.00
TFIN cash_flow (annual, 2023-12-31) — End Cash Position: 286635000.00
TFIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52052000.00
TFIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 16239000.00
TFIN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -182000.00
TFIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -49000.00
TFIN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -644000.00
TFIN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2926000.00
TFIN income_statement (annual, 2023-12-31) — General And Administrative Expense: 213231000.00
TFIN balance_sheet (annual, 2023-12-31) — Goodwill: 233709000.00
TFIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279720000.00
TFIN balance_sheet (annual, 2023-12-31) — Gross PPE: 174641000.00
TFIN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2977000.00
TFIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14141000.00
TFIN income_statement (annual, 2023-12-31) — Insurance And Claims: 2624000.00
TFIN income_statement (annual, 2023-12-31) — Interest Expense: 54342000.00
TFIN income_statement (annual, 2023-12-31) — Interest Income: 422421000.00
TFIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48283000.00
TFIN balance_sheet (annual, 2023-12-31) — Invested Capital: 1224818000.00
TFIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129509000.00
TFIN balance_sheet (annual, 2023-12-31) — Investments And Advances: 307109000.00
TFIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225000000.00
TFIN balance_sheet (annual, 2023-12-31) — Land And Improvements: 13080000.00
TFIN balance_sheet (annual, 2023-12-31) — Leases: 39499000.00
TFIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 405418000.00
TFIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405418000.00
TFIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00