# TFI International Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [TFI International Inc.](/companies/tfii.md) (CIK 1588823)
- Form: 40-F
- Filed: 2024-02-16
- Accepted by EDGAR: Feb 16, 2024, 15:23 ET
- Period: 2023-12-31
- Accession: 0000950170-24-016307
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1588823/000095017024016307/tfii-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1588823/000095017024016307/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $7.52bn | ifrs-full:Revenue |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $757.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $171.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $504.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.80 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.88 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $1.01bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $361.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $335.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $1.34bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $6.28bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $1.07bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $3.69bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | $2.59bn | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 84,441,733 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1588823/000095017024016307/tfii-20231231.htm

Filed Feb 16, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-016307. Last ingested by Listed: Oct 29, 2026, 16:40 ET. No prices; not investment advice.