TFI International Inc.: Form 40-F for the period ended Dec 31, 2020
Filed with the SEC on Feb 18, 2021 and accepted by EDGAR at Feb 18, 2021, 16:48 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $3.78bn | ifrs-full:Revenue |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $416.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $87.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-01-01 to 2020-12-31 | $275.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $3.03 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $3.09 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $610.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $142.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | $4.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-12-31 | $652.8m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $3.85bn | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $654.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-12-31 | $2.06bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $1.79bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2020-12-31 | 93,397,985 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-006695. Last ingested by Listed: Nov 5, 2026, 17:38 ET. Listed shows no prices and gives no investment advice.