| Rok finansowy |
1999 |
2000 |
2001 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
95.626263 |
206.72882 |
200.370363 |
200.370363 |
270.421327 |
325.406973 |
522.033207 |
789.436025 |
1 042.998456 |
1 456.670706 |
1 332.709121 |
1 457.029892 |
1 623.346265 |
2 057.205681 |
2 125.109818 |
1 939.012181 |
2 962.104819 |
2 434.167573 |
3 029.006026 |
2 964.316501 |
2 973.473418 |
3 488.754239 |
3 849.364 |
5 753.123 |
5 505.83 |
6 283.62 |
7 145.844 |
| Aktywa trwałe (mln) |
70.966195 |
151.736252 |
149.829789 |
149.829789 |
196.913568 |
235.361706 |
332.864725 |
556.022903 |
789.649108 |
1 143.666566 |
1 061.084634 |
1 188.129119 |
1 312.580987 |
1 627.418217 |
1 679.869928 |
1 495.424364 |
2 414.281653 |
1 844.406171 |
2 557.268804 |
2 445.499801 |
2 452.893842 |
2 965.181777 |
3 196.592 |
4 590.865 |
4 242.267 |
4 947.621 |
6 108.795 |
| Rzeczowe aktywa trwałe netto |
61.65017 |
100.864748 |
101.561513 |
101.561513 |
132.607301 |
154.580226 |
230.999717 |
384.174272 |
457.321551 |
655.708371 |
590.561216 |
637.298252 |
688.065909 |
767.472086 |
785.102982 |
659.691764 |
1 020.852644 |
707.550678 |
1 037.92203 |
952.376143 |
1 025.226316 |
1 451.249741 |
1 411.713 |
2 730.407 |
2 513.595 |
2 841.102 |
3 427.835 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.651395 |
96.229225 |
134.146719 |
275.150995 |
403.74432 |
358.135579 |
400.106007 |
432.714766 |
561.808031 |
569.844094 |
575.783503 |
941.973192 |
826.777594 |
1 103.084592 |
1 106.330815 |
1 085.415886 |
1 177.467904 |
1 375.61 |
1 424.811 |
1 281.333 |
1 483.077 |
1 921.608 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.850517 |
21.855519 |
45.163006 |
69.291124 |
105.728841 |
140.336167 |
172.576388 |
276.752204 |
300.451333 |
223.178715 |
434.329721 |
299.194345 |
377.198125 |
350.745924 |
310.658355 |
319.084875 |
374.163 |
368.11 |
310.777 |
536.224 |
701.343 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
49.047426 |
45.317086 |
45.317087 |
62.628072 |
77.651395 |
101.079741 |
156.002239 |
320.314001 |
473.035444 |
463.864421 |
540.442174 |
605.291153 |
838.560235 |
870.295427 |
798.962217 |
1 376.302913 |
1 125.971939 |
1 480.282717 |
1 457.07674 |
1 396.074242 |
1 496.55278 |
1 749.773 |
1 792.921 |
1 592.11 |
2 019.301 |
2 622.951 |
| Należności netto |
21.85156 |
49.587894 |
44.12919 |
44.129191 |
69.630505 |
85.157738 |
156.575773 |
217.628724 |
232.226321 |
290.948198 |
249.235826 |
251.141247 |
292.545193 |
405.927522 |
424.27852 |
396.795552 |
515.373947 |
376.775793 |
431.925452 |
462.789662 |
473.368428 |
462.789469 |
605.479 |
1 062.103 |
1 043.514 |
918.408 |
939.65 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.507569) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.762623 |
21.285348 |
5.46836 |
2.752776 |
11.817573 |
5.017893 |
1.099828 |
0.0 |
9.727 |
31.391 |
85.964 |
50.209 |
22.097 |
| Aktywa obrotowe |
24.660068 |
54.992569 |
50.540573 |
50.540574 |
73.507759 |
90.045266 |
189.168483 |
233.413122 |
253.349348 |
313.00414 |
271.624486 |
268.900774 |
310.765278 |
429.787463 |
445.23989 |
443.587817 |
547.823166 |
589.761402 |
471.737222 |
518.8167 |
520.579576 |
523.572462 |
652.772 |
1 162.258 |
1 263.563 |
1 335.999 |
1 037.049 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.500543 |
0.500544 |
0.0 |
0.0 |
20.113298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.580702) |
(6.097091) |
(44.102648) |
(27.69927) |
2.718548 |
(11.893439) |
(6.728192) |
(75.89013) |
4.297 |
19.292 |
147.117 |
335.556 |
0.0 |
| Zapasy |
0.822002 |
1.216052 |
1.150143 |
1.150144 |
1.03728 |
1.098113 |
2.901492 |
6.092647 |
8.255834 |
10.067656 |
9.281841 |
8.70595 |
9.051552 |
8.645446 |
6.040228 |
6.033228 |
8.487673 |
5.09696 |
6.338814 |
7.392445 |
9.364698 |
10.598115 |
8.761 |
24.402 |
24.181 |
23.964 |
17.962 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.500543 |
0.500544 |
0.0 |
0.0 |
20.113298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.580702) |
(6.097091) |
(44.102648) |
(27.69927) |
2.718548 |
(11.893439) |
(6.728192) |
(75.89013) |
4.297 |
19.292 |
147.117 |
335.556 |
0.0 |
| Należności krótkoterminowe |
20.002055 |
40.399946 |
39.875403 |
41.107705 |
53.443096 |
63.484658 |
121.576522 |
165.012915 |
152.578929 |
206.914066 |
179.755957 |
179.48047 |
196.772516 |
186.956905 |
200.135702 |
206.711309 |
282.295023 |
228.02355 |
220.438955 |
243.165805 |
247.769872 |
237.042112 |
468.238 |
861.362 |
708.768 |
450.638 |
430.585 |
| Dług krótkoterminowy |
12.604035 |
27.901635 |
31.522196 |
18.263003 |
27.441863 |
37.75149 |
23.700235 |
125.72757 |
48.027625 |
44.515803 |
67.00493 |
392.120141 |
37.154055 |
35.82762 |
47.281445 |
28.443701 |
273.224161 |
449.596812 |
30.130199 |
49.160239 |
98.87741 |
119.868786 |
131.519 |
478.93 |
153.021 |
301.748 |
252.679 |
| Zobowiązania krótkoterminowe |
32.60609 |
68.977165 |
60.184986 |
60.184986 |
87.028603 |
107.290422 |
155.210708 |
305.402962 |
214.512697 |
269.189135 |
254.361545 |
580.697164 |
247.574388 |
334.520078 |
369.894354 |
319.022888 |
657.365229 |
769.858542 |
429.384718 |
426.043738 |
481.81391 |
484.828557 |
654.46 |
1 406.12 |
966.681 |
1 066.111 |
1 003.65 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.306562 |
121.550416 |
83.09588 |
98.968868 |
90.030915 |
177.047839 |
132.239364 |
133.718787 |
125.24057 |
50.672 |
55.262 |
0.0 |
290.305 |
0.0 |
| Zobowiązania długoterminowe |
39.798609 |
106.336981 |
101.116296 |
101.116297 |
40.39738 |
59.063674 |
125.887168 |
143.08507 |
329.81383 |
687.563365 |
659.40756 |
366.91147 |
764.337706 |
1 052.167483 |
1 024.070444 |
877.277722 |
1 417.972021 |
923.962124 |
1 514.396994 |
1 412.925646 |
1 333.93611 |
1 851.262755 |
1 404.727 |
2 126.692 |
2 076.079 |
2 626.099 |
3 468.919 |
| Rezerwy z tytułu odroczonego podatku |
2.603007 |
2.634779 |
10.782188 |
10.782189 |
3.879795 |
2.438366 |
0.0 |
0.0 |
19.000515 |
23.969504 |
0.0 |
0.0 |
108.138698 |
184.286974 |
186.41979 |
129.6449 |
233.460538 |
169.21863 |
314.963172 |
206.912127 |
212.873431 |
238.945241 |
232.712 |
408.622 |
368.186 |
433.242 |
521.245 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
14.977541 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.580702 |
6.097091 |
44.102648 |
27.69927 |
16.568708 |
11.893439 |
6.728192 |
75.890129 |
355.986 |
429.206 |
413.039 |
460.158 |
573.662 |
| Zobowiązania ogółem |
72.404699 |
175.314147 |
161.301282 |
161.301283 |
127.425983 |
166.354095 |
281.097875 |
448.488032 |
544.326527 |
956.752499 |
913.769104 |
947.608633 |
1 011.912094 |
1 386.687561 |
1 393.964798 |
1 196.30061 |
2 075.33725 |
1 693.820666 |
1 943.781713 |
1 838.969384 |
1 815.75002 |
2 336.091313 |
2 059.187 |
3 532.812 |
3 042.76 |
3 692.21 |
4 472.569 |
| Kapitał własny |
23.221564 |
31.414674 |
39.06908 |
39.06908 |
142.995344 |
159.052878 |
240.935332 |
340.947994 |
496.954358 |
497.331112 |
418.940016 |
509.421259 |
611.434171 |
670.518119 |
731.14502 |
742.711572 |
886.767569 |
740.346907 |
1 085.224314 |
1 125.347117 |
1 157.723398 |
1 152.662925 |
1 790.177 |
2 220.311 |
2 463.07 |
2 591.41 |
2 673.275 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.71757 |
2.587095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
95.626263 |
206.72882 |
200.370363 |
200.370363 |
270.421327 |
325.406973 |
522.033207 |
789.436025 |
1 042.998456 |
1 456.670706 |
1 332.709121 |
1 457.029892 |
1 623.346265 |
2 057.205681 |
2 125.109818 |
1 939.012181 |
2 962.104819 |
2 434.167573 |
3 029.006026 |
2 964.316501 |
2 973.473418 |
3 488.754239 |
3 849.364 |
5 753.123 |
5 505.83 |
6 283.62 |
7 145.844 |
| Inwestycje |
0.0 |
0.0 |
(0.507569) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.762623 |
21.285348 |
5.46836 |
2.752776 |
11.817573 |
5.017893 |
1.099828 |
0.0 |
9.727 |
31.391 |
85.964 |
50.209 |
22.097 |
| Dług (mln) |
49.731137 |
131.671396 |
83.426737 |
83.426738 |
63.959449 |
94.376798 |
145.681035 |
251.917513 |
355.700927 |
702.534585 |
674.224322 |
682.604336 |
658.735602 |
865.713026 |
839.000633 |
735.363506 |
1 412.771566 |
1 177.649187 |
1 179.090097 |
1 199.036183 |
1 172.336145 |
1 692.092752 |
1 228.53 |
2 037.3 |
1 728.796 |
2 344.34 |
2 983.32 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.500543 |
0.500544 |
0.0 |
0.0 |
20.113298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.580702) |
(6.097091) |
(44.102648) |
(27.69927) |
2.718548 |
(11.893439) |
(6.728192) |
(75.89013) |
4.297 |
19.292 |
147.117 |
335.556 |
0.0 |
| Dług netto |
49.731137 |
131.671396 |
82.926194 |
82.926194 |
63.959449 |
94.376798 |
125.567738 |
251.917513 |
355.700927 |
702.534585 |
674.224322 |
682.604336 |
658.735602 |
865.713026 |
849.581336 |
741.460597 |
1 456.874214 |
1 205.348457 |
1 176.37155 |
1 210.929622 |
1 179.064337 |
1 767.982881 |
1 224.233 |
2 018.008 |
1 581.679 |
2 008.784 |
2 983.32 |
| Ticker |
TFII |
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TFII |
TFII |
TFII |
TFII |
TFII |
TFII |
TFII |
TFII |
TFII |
TFII |
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| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |