# TFI International Inc.: Form 40-F for the period ended Dec 31, 2021

- Company: [TFI International Inc.](/companies/tfii.md) (CIK 1588823)
- Form: 40-F
- Filed: 2022-03-15
- Accepted by EDGAR: Mar 14, 2022, 17:46 ET
- Period: 2021-12-31
- Accession: 0001193125-22-074819
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1588823/000119312522074819/d291674d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1588823/000119312522074819/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $7.22bn | ifrs-full:Revenue |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $889.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $151.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $664.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $6.97 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $7.14 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $855.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $268.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | $19.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | $1.16bn | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | $5.75bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | $1.41bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | $3.53bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | $2.22bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2021-12-31 | 92,152,893 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/1588823/000119312522074819/d291674d40f.htm

Filed Mar 15, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-074819. Last ingested by Listed: Nov 5, 2026, 17:38 ET. No prices; not investment advice.