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TFII
TFII Financials
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TFII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.51B
+4.79%
7.11B
-5.17%
7.21B
-3.22%
7.12B
+3.13%
7.17B
+14.04%
7.50B
+23.85%
7.45B
+35.65%
6.90B
+25.37%
6.28B
+14.13%
6.06B
+10.09%
5.49B
-9.69%
5.50B
-7.24%
5.51B
-6.42%
5.50B
-0.64%
6.08B
+10.13%
5.93B
+40.24%
5.88B
+52.93%
5.54B
+49.87%
5.52B
+64.15%
4.23B
+25.69%
Total Current Assets
1.21B
+16.6%
1.07B
-12.4%
1.08B
-14.61%
1.08B
-44.31%
1.04B
-22.38%
1.23B
+4.26%
1.27B
+5.73%
1.94B
+63.92%
1.34B
+5.73%
1.18B
-14.33%
1.20B
-11.76%
1.18B
-10.1%
1.26B
+8.72%
1.37B
+16.51%
1.36B
+17.03%
1.32B
+27.39%
1.16B
+78.05%
1.18B
+47.62%
1.16B
+138.96%
1.03B
+81.91%
Cash & Short Term Investments
210.19M
--
31.61M
-42.75%
27.94M
+5.01%
16.43M
-98.18%
0.00
-100%
55.22M
-37.44%
26.61M
-85.06%
902.37M
+561.76%
335.56M
+128.09%
88.26M
-33.71%
178.13M
+1092.33%
136.36M
+561.75%
147.12M
+662.58%
133.14M
+111.45%
14.94M
-86.6%
20.61M
-94.87%
19.29M
+348.96%
62.97M
-77.45%
111.51M
+1148.25%
401.97M
+331.06%
Loans & Receivables - Net
907.51M
-3.42%
912.21M
-12.24%
949.83M
-13.67%
971.07M
+3.39%
939.65M
+2.31%
1.04B
+4.71%
1.10B
+18.56%
939.26M
-2.56%
918.41M
-11.99%
992.71M
-12.8%
928.00M
-25.79%
963.91M
-18.11%
1.04B
-1.75%
1.14B
+11.05%
1.25B
+28.44%
1.18B
+98.03%
1.06B
+75.42%
1.02B
+115.53%
973.64M
+123.98%
594.41M
+35.25%
Inventories - Total
19.53M
+8.72%
17.28M
-31.35%
17.39M
-33%
17.19M
-24.99%
17.96M
-25.05%
25.18M
-7.6%
25.95M
+9.69%
22.91M
+6.28%
23.96M
-0.9%
27.25M
+15.85%
23.65M
-13.06%
21.56M
-16.24%
24.18M
-0.91%
23.52M
-11.4%
27.21M
+7.1%
25.74M
+186.88%
24.40M
+178.53%
26.55M
+225.61%
25.40M
+205.62%
8.97M
+1.17%
Prepaid Expenses
60.03M
-8.78%
71.20M
-15.67%
79.58M
-2.6%
72.56M
+15.16%
65.81M
+16.96%
84.43M
+33.39%
81.70M
+32.92%
63.01M
+23.72%
56.27M
+46.15%
63.30M
+14.32%
61.47M
-2.49%
50.93M
-19.36%
38.50M
-29.38%
55.37M
-8.09%
63.03M
+25.77%
63.16M
+138.13%
54.52M
+82.31%
60.24M
+95.95%
50.12M
+65.98%
26.52M
+0.8%
Assets Held for Sale - Short-Term
11.91M
-12.63%
41.47M
+92.7%
8.90M
-74.25%
3.37M
-74.09%
13.63M
+656.22%
21.52M
+415.4%
34.58M
+282.3%
13.00M
+17.36%
1.80M
-82.42%
4.18M
-80.97%
9.04M
+101.36%
11.07M
-63.35%
10.25M
+427.53%
21.94M
+612.34%
4.49M
+173.9%
30.22M
+1535.17%
1.94M
-55.14%
3.08M
-26.38%
1.64M
-61.55%
1.85M
+483.84%
Total Non-Current Assets
6.30B
+2.79%
6.04B
-3.76%
6.13B
-0.88%
6.04B
+21.69%
6.13B
+23.87%
6.27B
+28.57%
6.18B
+44.02%
4.96B
+14.81%
4.95B
+16.63%
4.88B
+18.2%
4.29B
-9.09%
4.32B
-6.42%
4.24B
-10.15%
4.13B
-5.28%
4.72B
+8.29%
4.62B
+44.39%
4.72B
+47.8%
4.36B
+50.49%
4.36B
+51.51%
3.20B
+14.28%
Investments - Long-Term
24.95M
+12.93%
25.07M
+6.93%
25.53M
+22.05%
23.96M
+4.96%
22.10M
-55.99%
23.45M
+28.14%
20.91M
+13.23%
22.83M
-78.23%
50.21M
-41.59%
18.30M
--
18.47M
--
104.87M
--
85.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
96.36M
+77.64%
87.53M
+769.35%
52.57M
+434.22%
31.39M
+222.72%
54.25M
+2763.66%
10.07M
+441.68%
9.84M
+389.23%
Property Plant & Equipment - Net
3.37B
-1.7%
3.34B
-7.1%
3.39B
-3.56%
3.35B
+18.28%
3.43B
+20.65%
3.60B
+28.88%
3.52B
+37.27%
2.83B
+12.28%
2.84B
+13.03%
2.79B
+15.13%
2.56B
-8.27%
2.52B
-6.36%
2.51B
-11.92%
2.42B
-3.59%
2.79B
+9.64%
2.69B
+91.63%
2.85B
+102.14%
2.51B
+82.71%
2.55B
+84.5%
1.41B
+3.28%
Other Non-Current Assets
41.14M
+14.56%
30.40M
-16.75%
30.06M
-10.03%
29.24M
-4.37%
35.91M
-2.96%
36.51M
-33.58%
33.41M
-9.49%
30.58M
-20.64%
37.01M
-26.86%
54.97M
+35.26%
36.92M
-6.78%
38.53M
+2.24%
50.60M
+16.53%
40.64M
+98.81%
39.60M
+92.05%
37.69M
+39.12%
43.42M
+71.08%
20.44M
+50.92%
20.62M
+67.82%
27.09M
+90.42%
Intangible Assets - Net
2.86B
+8.38%
2.64B
+0.92%
2.68B
+2.66%
2.63B
+26.91%
2.64B
+30.88%
2.62B
+29.84%
2.61B
+55.85%
2.08B
+25.37%
2.02B
+26.83%
2.02B
+28.6%
1.68B
-7.01%
1.66B
-9.72%
1.59B
-11.2%
1.57B
-11.41%
1.80B
+1.09%
1.83B
+4.48%
1.79B
+2.59%
1.77B
+17.63%
1.78B
+20.19%
1.75B
+23.52%
Total Liabilities
4.83B
+7.55%
4.47B
-5.78%
4.53B
-5.97%
4.49B
+3.99%
4.49B
+21.68%
4.75B
+38.31%
4.82B
+63.66%
4.31B
+45.1%
3.69B
+21.34%
3.43B
+8.18%
2.94B
-20.46%
2.97B
-18.67%
3.04B
-14.85%
3.17B
-7.22%
3.70B
+5.76%
3.65B
+50.39%
3.57B
+73.58%
3.42B
+70.65%
3.50B
+78.05%
2.43B
+19.26%
Total Current Liabilities
1.17B
+14.91%
1.01B
-19.16%
1.03B
-23.63%
1.04B
-10.67%
1.02B
-4.45%
1.25B
+30.59%
1.35B
+58.52%
1.17B
+30.91%
1.07B
+10.29%
955.71M
-11.63%
853.89M
-23.73%
893.99M
-19.44%
966.68M
-31.29%
1.08B
-21.95%
1.12B
-16.52%
1.11B
+68.73%
1.41B
+114.98%
1.39B
+103.12%
1.34B
+105.7%
657.74M
+45.92%
Accounts Payable & Accruals
667.25M
+4.39%
678.34M
-7.5%
682.55M
-6.3%
677.13M
+0.59%
639.19M
-4.87%
733.35M
+1.89%
728.41M
+13.93%
673.16M
-1.49%
671.94M
-5.2%
719.72M
-9.42%
639.34M
-23.52%
683.34M
-19.3%
708.77M
-17.77%
794.57M
-6.58%
835.91M
+5.42%
846.82M
+72.2%
861.91M
+84.07%
850.58M
+125.31%
792.90M
+133.37%
491.77M
+48.04%
Short-Term Debt & Current Portion of Long-Term Debt
396.05M
+56.74%
233.72M
-42.89%
243.68M
-52.39%
240.46M
-39.4%
252.68M
-16.26%
409.26M
+170.15%
511.82M
+244.06%
396.80M
+169.09%
301.75M
+97.19%
151.50M
+5.52%
148.76M
-3.08%
147.46M
-4.74%
153.02M
-68.05%
143.57M
-69.95%
153.49M
-68.54%
154.79M
+22.89%
478.93M
+264.15%
477.81M
+80.58%
487.93M
+88.43%
125.95M
+23.47%
Income Taxes Payable
7.61M
-36.57%
5.98M
+15%
926.00K
-77.44%
17.46M
+101.69%
11.99M
+391.2%
5.20M
+64.94%
4.10M
+51.33%
8.65M
+215.19%
2.44M
-94.15%
3.15M
-94.21%
2.71M
-94.35%
2.75M
-90.82%
41.71M
+152.02%
54.48M
+300.92%
47.98M
+136.25%
29.91M
+122.99%
16.55M
-50.17%
13.59M
-36.53%
20.31M
-43.02%
13.41M
--
Other Current Liabilities
99.58M
-13.23%
90.94M
-9.33%
106.59M
-2.46%
110.43M
+20.45%
114.76M
+27.53%
100.29M
+23.3%
109.27M
+73.22%
91.68M
+51.68%
89.98M
+42.43%
81.34M
-8.48%
63.08M
-23.29%
60.44M
-22.78%
63.18M
+27.43%
88.87M
+103.35%
82.24M
+105.5%
78.27M
+194.16%
49.58M
+130.78%
43.70M
+158.2%
40.02M
+155.99%
26.61M
+88.67%
Total Non-Current Liabilities
3.66B
+5.39%
3.46B
-1.01%
3.50B
+0.93%
3.44B
+9.45%
3.47B
+32.28%
3.50B
+41.29%
3.47B
+65.76%
3.14B
+51.2%
2.63B
+26.49%
2.48B
+18.43%
2.09B
-19.04%
2.08B
-18.33%
2.08B
-4.17%
2.09B
+2.81%
2.58B
+19.6%
2.54B
+43.58%
2.17B
+54.28%
2.03B
+53.89%
2.16B
+64.33%
1.77B
+11.69%
Debt - Long-Term
2.83B
+3.56%
2.76B
+0.01%
2.78B
+1.6%
2.71B
+6.54%
2.73B
+33.69%
2.76B
+47.28%
2.73B
+72.12%
2.55B
+63.76%
2.04B
+29.62%
1.87B
+20.77%
1.59B
-19.18%
1.56B
-20.65%
1.58B
+1.12%
1.55B
+4.37%
1.97B
+21.53%
1.96B
+33.21%
1.56B
+42.06%
1.49B
+42.99%
1.62B
+55.98%
1.47B
+12.21%
Other Non-Current Liabilities
286.43M
+21.96%
185.92M
-19.11%
222.85M
+4.74%
230.85M
+41.31%
234.86M
+56.3%
229.83M
+44.86%
212.76M
+52.01%
163.36M
+9.71%
150.26M
+13.74%
158.66M
-27.05%
139.96M
-32.57%
148.91M
-12.7%
132.12M
-28.28%
217.49M
+13.82%
207.56M
+6.64%
170.56M
+156.66%
184.22M
+145.61%
191.08M
+288.87%
194.64M
+356.33%
66.45M
+48.99%
Total Shareholders' Equity
2.68B
+0.16%
2.64B
-4.12%
2.68B
+1.82%
2.63B
+1.69%
2.67B
+3.16%
2.75B
+4.92%
2.63B
+3.26%
2.59B
+2.2%
2.59B
+5.21%
2.62B
+12.68%
2.55B
+7.08%
2.53B
+11.11%
2.46B
+6.61%
2.33B
+9.99%
2.38B
+17.71%
2.28B
+26.54%
2.31B
+29.17%
2.12B
+25.23%
2.02B
+44.61%
1.80B
+35.56%
Shareholders' Equity
2.68B
+0.16%
2.64B
-4.12%
2.68B
+1.82%
2.63B
+1.69%
2.67B
+3.16%
2.75B
+4.92%
2.63B
+3.26%
2.59B
+2.2%
2.59B
+5.21%
2.62B
+12.68%
2.55B
+7.08%
2.53B
+11.11%
2.46B
+6.61%
2.33B
+9.99%
2.38B
+17.71%
2.28B
+26.54%
2.31B
+29.17%
2.12B
+25.23%
2.02B
+44.61%
1.80B
+35.56%
Common Equity Attributable to Parent Shareholders
2.68B
+0.16%
2.64B
-4.12%
2.68B
+1.82%
2.63B
+1.69%
2.67B
+3.16%
2.75B
+4.92%
2.63B
+3.26%
2.59B
+2.2%
2.59B
+5.21%
2.62B
+12.68%
2.55B
+7.08%
2.53B
+11.11%
2.46B
+6.61%
2.33B
+9.99%
2.38B
+17.71%
2.28B
+26.54%
2.31B
+29.17%
2.12B
+25.23%
2.02B
+44.61%
1.80B
+35.56%
Total Liabilities & Equity
7.51B
+4.79%
7.11B
-5.17%
7.21B
-3.22%
7.12B
+3.13%
7.17B
+14.04%
7.50B
+23.85%
7.45B
+35.65%
6.90B
+25.37%
6.28B
+14.13%
6.06B
+10.09%
5.49B
-9.69%
5.50B
-7.24%
5.51B
-6.42%
5.50B
-0.64%
6.08B
+10.13%
5.93B
+40.24%
5.88B
+52.93%
5.54B
+49.87%
5.52B
+64.15%
4.23B
+25.69%
Net Debt
3.01B
+1.02%
2.96B
-4.87%
2.99B
-7.01%
2.94B
+43.89%
2.98B
+48.51%
3.11B
+60.74%
3.22B
+106.49%
2.04B
+30.33%
2.01B
+27%
1.94B
+24.01%
1.56B
-25.9%
1.57B
-25.2%
1.58B
-21.62%
1.56B
-17.85%
2.10B
+5.53%
2.10B
+75.19%
2.02B
+64.84%
1.90B
+85.5%
1.99B
+54.92%
1.20B
-9.44%
Working Capital
38.69M
+109.96%
64.82M
-390.15%
49.90M
-159.03%
35.14M
-95.44%
18.43M
-93.17%
-22.34M
-110.16%
-84.52M
-124.4%
770.26M
+165.75%
269.89M
-9.09%
219.99M
-24.37%
346.40M
+43.99%
289.85M
+39.97%
296.88M
-221.32%
290.87M
-240.01%
240.58M
-234.52%
207.08M
-44.92%
-244.71M
+14397.04%
-207.75M
-279.48%
-178.85M
+8.01%
375.99M
+219.97%
