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$TFII
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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Assets
Cash and cash equivalents
Trade and other receivables
Inventoried supplies
Current taxes recoverable
Prepaid expenses
Assets held for sale
Current assets
Property and equipment
Right-of-use assets
Intangible assets
Investments
Employee benefits
Other assets
Deferred tax assets
Non-current assets
Total assets
Liabilities
Bank indebtedness
Trade and other payables
Current taxes payable
Provisions
Other financial liabilities
Long-term debt
Lease liabilities
Current liabilities
Employee benefits
Deferred tax liabilities
Non-current liabilities
Total liabilities
Equity
Share capital
Contributed surplus
Accumulated other comprehensive income
Retained earnings
Total equity
Total liabilities and equity

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