TFI International Inc.【TFII】

時価総額

$93.6億

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	276	664	823	505	422
Adjustments for depreciation expense	171	225	249	250	333
Depreciation of right-of-use assets	80	113	126	132	170
Amortization of intangible assets	48	55	56	60	80
Share-based payment transactions	7	15	15	13	11
Net finance costs	54	73	80	81	158
Income tax expense	87	152	242	172	138
Gain on sale of property and equipment	-	-	-	-	7
Loss (gain) on derecognition of right-of-use assets	-	-	-	-	-0
Gain on sale of assets held for sale	12	12	78	-	-
Loss (gain), net of impairment, on sale of assets held for sale	-	-	-	15	-0
Loss on disposal of intangible assets	-	0	-	-	-
Employee benefits	-	-20	15	60	38
Provisions Net Of Payments	-	22	26	-34	16
Net change in non-cash operating working capital	34	42	-147	107	12
Interest paid	50	65	78	70	157
Income tax paid	73	189	224	233	151
Net cash from operating activities	611	855	972	1,014	1,063
Purchases of property and equipment	143	269	351	362	393
Proceeds from sale of property and equipment	52	93	129	73	65
Proceeds from sale of assets held for sale	24	20	131	50	33
Purchases of intangible assets	2	7	6	3	6
Business combinations, net of cash acquired	328	1,008	158	629	958
Proceeds from sale of investments	-	-	-	-	19
Others	3	4	-0	25	-5
Net cash used in investing activities	-378	-1,163	223	-797	-1,245
Net increase in bank indebtedness	2	7	-7	6	-7
Proceeds from long-term debt	33	661	334	575	500
Repayment of long-term debt	191	44	370	41	537
Net increase in revolving facilities	326	-119	237	-25	-262
Repayment of lease liabilities	83	115	124	128	165
Decrease of other financial liabilities	-	-	21	10	4
Dividends paid	68	85	97	121	134
Repurchase of own shares	38	198	568	288	77
Proceeds from exercise of options	21	20	17	13	14
Share repurchase for settlement of restricted share units and performance share units	-	-	-	47	30
Payment for settlement of restricted share units	-	-	9	-	-
Net cash used in financing activities	-228	322	-1,067	-28	-164
Net change in cash and cash equivalents	4	15	128	188	-346
Effect of movements in exchange rates on cash and cash equivalents	-	-	-	-	11