SEDAR Interim Financial Statements

[
  {
    "companyName": "TFI International Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 31613,
      "tradeAndOtherReceivables": 882096,
      "inventoriedSupplies": 17284,
      "currentTaxesRecoverable": 30116,
      "prepaidExpenses": 71200,
      "assetsHeldForSale": 41474,
      "totalCurrentAssets": 1073783,
      "propertyAndEquipment": 2781660,
      "rightOfUseAssets": 558026,
      "intangibleAssets": 2643219,
      "investments": 25074,
      "otherAssets": 21214,
      "deferredTaxAssets": 9182,
      "nonCurrentAssets": 6038375,
      "totalAssets": 7112158,
      "bankIndebtedness": null,
      "tradeAndOtherPayables": 678335,
      "currentTaxesPayable": 5979,
      "provisionsCurrent": 77596,
      "otherFinancialLiabilitiesCurrent": 13339,
      "longTermDebtCurrent": 78486,
      "leaseLiabilitiesCurrent": 155229,
      "totalCurrentLiabilities": 1008964,
      "longTermDebtNonCurrent": 2313366,
      "leaseLiabilitiesNonCurrent": 447131,
      "employeeBenefits": 38261,
      "provisionsNonCurrent": 144998,
      "otherFinancialLiabilitiesNonCurrent": 2662,
      "deferredTaxLiabilities": 518142,
      "nonCurrentLiabilities": 3464560,
      "totalLiabilities": 4473524,
      "shareCapital": 1125202,
      "contributedSurplus": 28810,
      "accumulatedOtherComprehensiveLoss": -279132,
      "retainedEarnings": 1763754,
      "totalEquity": 2638634,
      "cashPerShare": 0.3832,
      "workingCapitalPerShare": 0.7855
    },
    "incomeStatement": {
      "revenue": 1724887,
      "fuelSurcharge": 243784,
      "totalRevenue": 1968671,
      "materialsAndServicesExpenses": 961212,
      "personnelExpenses": 600205,
      "otherOperatingExpenses": 103906,
      "depreciationOfPropertyAndEquipment": 87286,
      "depreciationOfRightOfUseAssets": 44022,
      "amortizationOfIntangibleAssets": 21691,
      "gainOnSaleOfRollingStockAndEquipment": -1718,
      "gainLossOnDerecognitionOfRightOfUseAssets": -298,
      "lossOnSaleOfLandAndBuildings": 92,
      "gainLossNetOfImpairmentOnSaleOfAssetsHeldForSale": -1041,
      "totalOperatingExpenses": 1815357,
      "operatingIncome": 153314,
      "financeIncome": -518,
      "financeCosts": 42103,
      "netFinanceCosts": 41585,
      "incomeBeforeIncomeTax": 111729,
      "incomeTaxExpense": 27040,
      "netIncome": 84689,
      "basicEarningsPerShare": 1.03,
      "dilutedEarningsPerShare": 1.02
    },
    "cashFlowStatement": {
      "netIncome": 84689,
      "depreciationOfPropertyAndEquipment": 87286,
      "depreciationOfRightOfUseAssets": 44022,
      "amortizationOfIntangibleAssets": 21691,
      "shareBasedPaymentTransactions": 4015,
      "netFinanceCosts": 41585,
      "incomeTaxExpense": 27040,
      "gainOnSaleOfPropertyAndEquipment": -1626,
      "gainLossOnDerecognitionOfRightOfUseAssets": -298,
      "gainLossNetOfImpairmentOnSaleOfAssetsHeldForSale": -1041,
      "employeeBenefits": -29045,
      "provisionsNetOfPayments": -22489,
      "netChangeInNonCashOperatingWorkingCapital": 48799,
      "interestPaid": -36068,
      "incomeTaxPaid": -13206,
      "netCashFromOperatingActivities": 255354,
      "purchasesOfPropertyAndEquipment": -72069,
      "proceedsFromSaleOfPropertyAndEquipment": 12970,
      "proceedsFromSaleOfAssetsHeldForSale": 3105,
      "purchasesOfIntangibleAssets": -1118,
      "businessCombinationsNetOfCashAcquired": 37,
      "purchasesOfInvestments": null,
      "proceedsFromSaleOfInvestments": null,
      "others": -117,
      "netCashUsedInInvestingActivities": -57192,
      "netDecreaseInBankIndebtedness": null,
      "proceedsFromLongTermDebt": 1940,
      "repaymentOfLongTermDebt": -151461,
      "netIncreaseInRevolvingFacilities": 101577,
      "repaymentOfLeaseLiabilities": -40978,
      "decreaseOfOtherFinancialLiabilities": -1065,
      "dividendsPaid": -37349,
      "repurchaseOfOwnShares": -67418,
      "proceedsFromExerciseOfStockOptions": 224,
      "shareRepurchaseForSettlementOfRestrictedShareUnitsAndPerformanceShareUnits": -35,
      "netCashUsedInFinancingActivities": -194565,
      "netChangeInCashAndCashEquivalents": 3597,
      "cashAndCashEquivalentsBeginningOfPeriod": 27938,
      "effectOfMovementsInExchangeRatesOnCashAndCashEquivalents": 78,
      "cashAndCashEquivalentsEndOfPeriod": 31613
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Level 1 investments",
        "ownershipPercentage": null,
        "value": 7221,
        "notes": "Fair value through OCI"
      },
      {
        "type": "Marketable Securities",
        "description": "Level 2 investments",
        "ownershipPercentage": null,
        "value": 4250,
        "notes": "Fair value through OCI"
      },
      {
        "type": "Investments in other entities",
        "description": "Level 3 investments",
        "ownershipPercentage": null,
        "value": 13603,
        "notes": "Fair value through OCI"
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 82287807,
      "classesOfShares": ["Common shares"],
      "warrants": [],
      "options": [
        {
          "number": 83000,
          "exercisePrice": 30.71,
          "expiryDate": null
        },
        {
          "number": 24000,
          "exercisePrice": 40.41,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": [],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Between October 1, 2025 and October 30, 2025, the Company repurchased 190,000 common shares at a price ranging from $87.24 to $97.00 for a total purchase price of $17.4 million.",
        "impactValue": 17400000
      }
    ]
  }
]