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Financial Statements — TFII
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.00 | 0.34 | 0.15 | 0.02 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 1.21 | 1.04 | 1.34 | 1.26 | 1.16 |
| Goodwill | -- | -- | -- | 0.06 | 0.05 |
| Total Non-current Assets | 6.30 | 6.11 | 4.95 | 4.24 | 4.59 |
| Total Assets | 7.51 | 7.15 | 6.28 | 5.51 | 5.75 |
| Total Current Liabilities | 1.17 | 1.00 | 1.07 | 0.97 | 1.41 |
| Total Non-current Liabilities | 3.66 | 3.47 | 2.63 | 2.08 | 2.13 |
| Total Liabilities | 4.83 | 4.47 | 3.69 | 3.04 | 3.53 |
| Retained Earnings | 1.78 | 1.84 | 1.65 | 1.57 | 1.19 |
| Total Stockholder Equity | 2.68 | 2.67 | 2.59 | 2.46 | 2.22 |
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