Balance Sheet Data

TFI International Inc. (TFII)

$84.4

+4.82 (+6.06%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash ---4.3019.2916.8920.7625.5131.3438.51
Total Cash (%)
Account Receivables 462.79473.37462.79605.481,062.101,193.401,466.391,801.832,2142,720.46
Account Receivables (%)
Inventories 7.399.3610.608.7624.4022.7527.9534.3542.2051.86
Inventories (%)
Accounts Payable 243.17247.77237.04327.62861.36702.85863.621,061.181,303.921,602.20
Accounts Payable (%)
Capital Expenditure -207.73-234-268.81-144.38-275.80-464-570.14-700.56-860.81-1,057.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.