OakChart

TFI International Inc

TFIIIndustrials·Trucking·Canada·Mid·NYSE·Nov 11 • 11:53 AM ET

95.49+1.16 (1.23%)
2026-11-11 17:54 CET
Market cap
7,753.27 USD m
Revenue, TTM
8,385.18 USD m
Net income, TTM
356.83 USD m
Free cash flow, TTM
568.10 USD m
EPS diluted, TTM
4.33
P/E
22.05
Compare

Price

TFII against its 20, 50 and 200-day averages
2050200beatmiss
100.00120.00140.00160.00570K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TFIIclose 95.4920-day 105.2250-day 116.10200-day 128.9795.4952w high

43.1% under the 52-week high of 167.69 on 9 Jun 2026. 52-week low 80.63 on 20 Nov 2025. Last 15 sessions, 27.4% high to low

Profile

TFII
52-week range, 17% of the way up
80.62167.69

TFI International, Inc. engages in the provision of freight transportation and logistics services. It operates through the following segments: Package and Courier, Less-Than-Truckload, Truckload, and Logistics. The Package and Courier segment consists of pickup, transport, and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport, and delivery of smaller loads. The Truckload segment comprises of expedited transportation, flatbed, tank, container, and dedicated services. The Logistics segment refers to the asset-light logistics services including brokerage, freight forwarding and transportation management, and small package parcel delivery. The company was founded in 1957 and is headquartered in Saint-Laurent, Canada.

Employees25875
IPONov 15, 2005
Beta1.67
ATR, 14d4.05
Rel volume1.06
Short float2.60%
Insider own6.37%
Inst own80.99%

Snapshot

6 groups

Valuation

Index-
Market Cap7.85B
Enterprise Value10.64B
Income356.83M
Sales8.39B
Book/sh34.17
Cash/sh2.28
Dividend Est.1.59 (1.66%)
Dividend TTM1.88 (1.97%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y15.65% 17.74%
Payout48.48%
Employees25875
IPONov 15, 2005

Ratios

P/E22.05
Forward P/E13.76
PEG0.57
P/S0.94
P/B2.79
P/C41.86
P/FCF13.82
EV/EBITDA8.80
EV/Sales1.27
Quick Ratio1.10
Current Ratio1.11
Debt/Eq1.06
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)4.33
EPS next Y6.94
EPS next Q1.37
EPS this Y27.45%
EPS next Y24.61%
EPS next 5Y24.13%
EPS past 3/5Y-25.96% 3.86%
Sales past 3/5Y-3.64% 15.83%
EPS Y/Y TTM12.51%
Sales Y/Y TTM4.20%
EPS Q/Q25.32%
Sales Q/Q13.39%
EarningsOct 29 AMC
EPS/Sales Surpr.-4.36% 0.21%

Ownership

Insider Own6.37%
Insider Trans0.00%
Inst Own80.99%
Inst Trans-1.11%
ROA4.88%
ROE13.10%
ROIC6.55%
Gross Margin12.42%
Oper. Margin7.34%
Profit Margin4.26%
SMA20-9.25%
SMA50-17.75%
SMA200-25.96%
Trades-

Technical

Shs Outstand82.19M
Shs Float76.96M
Short Float2.60%
Short Ratio6.07
Short Interest2.00M
52W High167.69 -43.06%
52W Low80.62 18.44%
Volatility3.81% 3.91%
ATR (14)4.05
RSI (14)31.74
Beta1.67
Rel Volume1.06
Avg Volume329.74K
Volume139,214

Performance

Perf Week-4.75%
Perf Month-15.67%
Perf Quarter-35.10%
Perf Half Y-28.80%
Perf YTD-7.61%
Perf Year11.45%
Perf 3Y-14.43%
Perf 5Y-14.45%
Perf 10Y307.21%
Recom1.60
Target Price128.27
Prev Close94.33
Price95.49
Change %1.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026UpgradeBScotiabankSector Perform → Sector Outperform
Apr 28, 2026UpgradeBBofA SecuritiesNeutral → Buy$161+68.6%
Apr 28, 2026ReiteratedTTD CowenBuy$130 → $153+60.2%
Feb 19, 2026ReiteratedTTD CowenBuy$112 → $130+36.1%
Jul 29, 2025ReiteratedTTD CowenBuy$115 → $107+12.1%
Jul 10, 2025DowngradeBScotiabankSector Outperform → Sector Perform
Apr 25, 2025ReiteratedTTD CowenBuy$128 → $115+20.4%
Mar 28, 2025ReiteratedTTD CowenBuy$135 → $128+34.0%
Feb 21, 2025DowngradeUUBSBuy → Neutral$163 → $107+12.1%
Feb 20, 2025DowngradeBBofA SecuritiesNeutral → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
SAIASaia Inc9.08B
XPOXPO Inc21.74B
KNXKnight-Swift Transportation Holdings Inc10.11B
ODFLOld Dominion Freight Line Inc35.06B
SNDRSchneider National Inc5.11B
ARCBArcBest Corp2.99B
FDXFFedEx Freight Holding Company Inc19.53B
WERNWerner Enterprises Inc1.67B
JBHTJ.B. Hunt Transport Services Inc21.11B
LSTRLandstar System Inc4.95B

Held by

AUM
TickerCompanyAUM
DIHPDimensional International High Profitability ETF-
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
RODMHartford Multifactor Developed Markets (ex-US) ETFAUM: 1.67B
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
EXUSNomura Focused International Core ETFAUM: 89.91M
DFISDimensional International Small Cap ETF-
FPXIFirst Trust International Equity Opportunities ETFAUM: 191.96M
BGIABaillie Gifford International Alpha ETFAUM: 318.63M

News

latest 14 of 206
  • TFI International truckload profits eclipse hit to LTL (Trucking Dive)
  • TFI International Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
  • TFI chief Bedard rips into its US LTL operations, promises change (FreightWaves) -17.08%
  • TFI International Misses As U.S. LTL Unravels And Q4 Guidance Steps Down, Overshadowing A Truckload Revival (Earnings Whispers)
  • TFI International third-quarter adjusted earnings jump 39% on truckload rebound (Investing.com)
  • Loading…
  • First look: TFI Truckload sparkles, but OR at LTL slips (FreightWaves)
  • TFI International Announces 2026 Third Quarter Results (GlobeNewswire)
  • TFI International Adjusts Timing of 2026 Third Quarter Webcast (GlobeNewswire)
  • TFI's Truckload Rebound Faces Its Proof Point As Shares Slide 20% Since Last Beat (Earnings Whispers)
  • TFI International Adjusts Timing of 2026 Third Quarter Webcast (GlobeNewswire)
  • UPS Stock: Citi Trims Price Target To $122 Ahead Of Q3 Earnings, Maintains 'Buy' (Stocktwits)
  • TFI International to Release Third Quarter 2026 Results (GlobeNewswire)
  • TFI International to add investment executive to board (Trucking Dive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.6701.7461.2802,2322,22716
2026Q22026-07-271.8501.6021.6522,2902,22216
2026Q12026-04-270.6900.6080.5261,9491,88915
2025Q42026-02-171.0900.8540.8691,9141,91516
2025Q32025-10-301.2001.2021.0241,9692,01916
2025Q22025-07-281.3401.2301.1742,0382,05617
2025Q12025-04-230.7600.9220.6631,9642,05517
2024Q42025-02-191.1901.5730.9852,0772,18217
2024Q32024-10-211.6001.7641.5042,1852,26017
2024Q22024-07-251.7101.6181.3842,2652,27517
2024Q12024-04-251.2401.3551.0881,8711,86318
2023Q42024-02-081.7101.6701.5301,9691,95418
2023Q32023-10-231.5701.7291.5351,9111,87718
2023Q22023-07-311.5901.7301.4721,7911,91619
2023Q12023-04-251.3301.4731.2731,8501,94719
2022Q42023-02-061.7201.7341.7401,9572,09420

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9652.9572.7393,8973,987
2022FY8.0208.0639.0218,8138,963
2023FY6.1806.2275.8007,5217,449
2024FY5.7506.1254.9568,3978,520
2025FY4.3704.1463.7207,8857,890
2026FY-5.569--8,652
2027FY-6.940--8,907
2028FY-8.359--9,348
2029FY-9.360--10,292
2030FY-10.910--10,973

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0611532,1742,1072,229
2026Q4S2026-11-0411532,1742,1072,228
2026Q4S2026-11-0311522,1762,1072,228
2026Q4S2026-11-0211422,1742,1072,228
2026Q4S2026-10-3011422,1702,1072,228
2026Q4S2026-10-2910502,1762,0942,228
2026Q4S2026-10-1410502,1762,0942,228
2026Q4S2026-10-1310502,1672,0942,228
2026Q4S2026-10-1210502,1652,0942,228
2026Q4S2026-10-1110402,1632,0942,228
2026Q4S2026-10-0910812,1632,0942,228
2026Q4S2026-10-0610812,1632,0942,228
2026Q4S2026-10-0210812,1612,0942,228
2026Q4S2026-10-0110812,1572,0942,219

Estimate history

EPS, annual1.3122.4812.7393.0327.9139.0215.84.9563.7234.3299
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5040.9850.6631.1741.0240.8690.5261.6521.283
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3726.7923952.6413902.9873781.1347220.4298812.4917521.1678396.837884.6718385.18
Period201720182019202020212022202320242025TTM
Sales, quarterly2184.5832076.8871964.3872037.6211968.6711913.9921949.1032289.852232.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.12486.39881.4593.39892.15386.5484.44284.40882.15182.193
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.63584.40883.97283.02282.28882.15182.18682.19382.193
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,385.187,884.678,396.837,521.178,812.497,220.433,781.133,902.993,952.64
Cost of Goods Sold Incl. D&A7,343.496,921.317,249.526,357.447,385.646,194.873,239.253,408.173,416.71
Gross Profit1,041.70963.371,147.311,163.721,426.851,025.56541.88494.82535.93
Selling, General and Administrative Excl. Other425.84416.24415.24433.85492.19371.64202.07155.90215.76
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income615.85547.12732.07729.87934.66653.92339.81338.92320.17
Interest Expense159.08161.89168.2189.3281.3876.2156.4663.9648.63
Unusual Expense16.45-5.5014.40-13.820.10-5.07-51.992.790.16
Net Income Before Taxes461.19405.36560.72676.761,065.64906.21362.66321.03294.89
Income Taxes104.3694.81138.24171.89242.41151.8186.9876.5069.61
Consolidated Net Income356.83310.55422.48504.88823.23754.41275.68244.54225.28
Net Income From Continuing Operations356.83310.55422.48504.88823.23754.41275.68244.54225.28
Net Income356.83310.55422.48504.88823.23754.41275.68233.84225.28
EPS (Recurring)4.473.685.075.699.027.882.632.762.48
EPS (Basic, Before Extraordinaries)4.343.745.005.889.218.113.092.802.56
EPS (Diluted)4.333.724.965.809.027.913.032.742.48
EBITDA1,208.371,157.631,314.141,171.851,365.251,046.95639.04634.57521.22
Non-Operating Income (Expense)20.8614.6311.2722.39212.46323.4327.3248.8623.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5811.137.9713.2211.3228.9310.775.394.00
Price To Earnings Ratio21.7221.7224.3622.2710.2915.6916.7612.0410.12
Price To Sales Ratio1.181.091.371.581.041.481.240.740.59
Gross Margin12.4212.2213.6615.4716.1914.2014.3312.6813.56
Operating Margin7.346.948.729.7010.619.068.998.688.10
Net Margin4.263.945.036.719.3410.457.295.995.70
Shares Outstanding82.1982.1584.4184.4486.5492.1593.4081.4586.40
Market Capitalization7,753.277,753.2711,433.3311,685.138,738.8010,431.494,815.642,753.202,266.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,232.242,289.851,949.101,913.991,968.672,037.621,964.392,076.89
Cost of Goods Sold Incl. D&A1,941.341,965.641,749.021,687.481,714.421,771.671,747.741,810.23
Gross Profit290.89324.21200.08226.51254.25265.95216.65266.66
Selling, General and Administrative Excl. Other100.16111.17113.84100.68103.9199.35112.31109.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income190.74213.0586.24125.83150.35166.60104.34156.96
Interest Expense38.6239.8740.3040.2840.7240.6140.2843.53
Unusual Expense17.170.02-3.212.47-1.020.010.020.54
Net Income Before Taxes139.84180.1652.4388.76111.73130.5474.33112.51
Income Taxes34.1344.019.1217.1027.0432.3618.3028.63
Consolidated Net Income105.71136.1543.3171.6584.6998.1856.0383.88
Net Income From Continuing Operations105.71136.1543.3171.6584.6998.1856.0383.88
Net Income105.71136.1543.3171.6584.6998.1856.0383.88
EPS (Recurring)1.431.650.500.891.011.170.660.99
EPS (Basic, Before Extraordinaries)1.291.660.530.871.031.180.670.99
EPS (Diluted)1.281.650.530.871.021.170.660.99
EBITDA336.38359.23237.12275.63303.35323.01255.63315.75
Non-Operating Income (Expense)4.907.003.285.681.084.5510.29-0.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.875.262.093.362.573.002.010.24
Price To Earnings Ratio21.7239.8629.0426.7820.2619.6515.5024.36
Price To Sales Ratio1.181.461.141.080.910.910.771.37
Gross Margin13.0314.1610.2711.8312.9213.0511.0312.84
Operating Margin8.549.304.426.577.648.185.317.56
Net Margin4.745.952.223.744.304.822.854.04
Shares Outstanding82.1982.1982.1982.1582.2983.0283.9784.41
Market Capitalization7,753.2711,799.448,924.068,504.447,310.947,529.756,537.4311,433.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments210.190.00335.56147.1219.294.300.000.000.00
Short Term Receivables907.51939.65918.411,043.511,062.10605.48485.32472.06464.47
Inventories19.5317.9623.9624.1824.408.7610.689.347.42
Other Current Assets71.9479.4458.0748.7556.4634.2331.4237.7448.81
Total Current Assets1,209.161,037.051,336.001,263.561,162.26652.77527.42519.14520.70
Net Property, Plant & Equipment3,369.543,427.842,841.102,513.592,853.671,411.711,461.901,022.40955.83
Total Investments and Advances24.9522.1050.2185.9631.399.734.396.3811.91
Long-Term Note Receivable-------16.6116.55
Intangible Assets2,864.442,642.932,019.301,592.111,792.921,747.661,507.541,392.221,462.37
Deferred Tax Assets10.4113.7220.6127.0529.7011.218.844.694.10
Other Assets30.7322.1916.3923.5513.7214.174.283.833.62
Total Assets7,509.237,165.836,283.625,505.835,883.663,847.253,514.372,965.272,975.08
Short Term Debt Incl. Current Port. of LT Debt396.05252.68301.75153.02478.93131.52120.7598.6049.34
Accounts Payable460.99430.58450.64498.78612.09305.92224.44247.09244.05
Income Tax Payable7.6111.992.4441.7116.5533.224.6713.8811.10
Other Current Liabilities305.83323.37311.28273.17299.39183.80138.53120.92123.10
Total Current Liabilities1,170.481,018.621,066.11966.681,406.97654.46488.39480.48427.59
Long Term Debt2,827.952,730.642,042.591,575.781,558.371,097.011,583.771,070.501,154.05
Provision for Risks Charges188.56230.39146.57131.74176.1852.3036.8943.1545.44
Deferred Tax Liabilities546.75508.43433.24368.19423.75232.17240.70212.29207.66
Other Liabilities97.874.473.700.388.0322.703.504.3210.90
Total Liabilities4,831.614,492.553,692.213,042.763,573.312,058.642,353.241,810.741,845.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,677.632,673.282,591.412,463.072,310.361,788.611,161.131,154.531,129.43
Total Shareholders Equity2,677.632,673.282,591.412,463.072,310.361,788.611,161.131,154.531,129.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,677.632,673.282,591.412,463.072,310.361,788.611,161.131,154.531,129.43
Total Liabilities & Stockholders Equity7,509.237,165.836,283.625,505.835,883.663,847.253,514.372,965.272,975.08
Book Value Per Share32.5931.6730.6928.4625.0719.1514.2613.3612.67
Tangible Book Value Per Share-2.270.366.7810.065.610.44-4.25-2.75-3.74
Full-Time Employees25,87527,20525,11625,83629,53916,75317,15017,12717,044
Price to Book Ratio2.764.154.463.754.652.862.371.942.08
Return on Assets4.246.288.5614.6215.517.497.557.584.07
Return on Equity11.6116.0519.9835.1636.8118.6921.1219.7310.98
Return on Invested Capital5.647.8210.9020.3819.509.558.5210.125.33
Quick Ratio1.021.001.231.280.810.981.061.061.20
Current Ratio1.031.021.251.310.831.001.081.081.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income350.84310.55422.48504.88823.23754.41275.68233.84225.28
Depreciation582.12610.50582.07441.98430.59393.03299.23295.65201.05
Other Funds (Non Cash)41.63-84.6289.43-17.20-126.25-308.1122.53-66.83-14.46
Funds from Operations938.53835.331,051.09907.211,119.10813.41577.20474.43409.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.01142.4611.57106.63-147.4541.9433.6614.779.76
Cash from Operating Activities879.52977.791,062.651,013.84971.65855.35610.86489.20419.32
Capital Expenditures-315.02-282.92-399.09-364.32-356.94-275.80-144.38-264.63-245.90
Net Assets From Acquisitions-221.34-201.26-957.96-628.70-158.25-1,008.13-327.65-151.03-120.73
Sale of Fixed Assets and Businesses127.72127.7298.79123.62806.30112.7178.95110.8685.08
Purchase or Sale of Investments5.46-4.7619.0747.51-67.624.77-7.451.24-0.47
Purchase of Investments0.06-4.760.00-41.72-80.55-35.91-7.45-0.59-0.47
Sale Or Maturity of Investments5.390.0019.0789.2312.9340.690.001.830.00
Other Uses-0.42-0.66-5.420.00-0.310.000.00-0.330.00
Other Sources-0.000.0024.570.253.7922.040.202.35
Cash from Investing Activities-410.03-361.88-1,244.62-797.33223.42-1,162.66-378.48-303.70-279.67
Cash Dividends Paid-149.67-151.09-133.93-121.10-97.32-85.39-67.60-60.82-57.17
Change in Capital Stock-27.97-236.24-92.65-321.83-560.67-194.62403.85-178.18-99.42
Repurchase of Common Pref Stock-30.80-242.71-106.17-334.61-577.17-214.73-42.86-194.58-112.40
Sale of Common Pref Stock2.836.4713.5212.7816.5020.11446.7116.4012.99
Proceedsfrom Stock Options0.000.000.000.000.000.00425.350.000.00
Issuance or Reduction of Debt, Net29.37155.45231.86552.53-264.54728.86-486.48130.0919.26
Change in Long Term Debt28.80153.97225.08558.87-272.03736.03-484.25136.5016.76
Issuance of Long Term Debt222.73473.97761.78600.24334.16779.9033.18326.7868.59
Reduction of Long Term Debt-193.94-320.00-536.70-41.37-606.19-43.87-517.42-190.28-51.83
Net Financing Active Other Cash Flow-3.19-7.38-4.37-9.57-21.11-11.224.74-1.56-2.33
Other Financing Activities Uses-3.19-7.38-4.37-9.57-21.11-11.220.00-1.56-2.33
Cash from Financing Activities-316.99-402.50-164.44-28.07-1,067.24322.30-228.08-185.50-139.65
Exchange Rate Effect3.57-3.2210.85------
Net Change in Cash156.07210.19-335.56188.44127.8315.004.300.000.00
Free Cash Flow568.10704.57669.83652.28620.82586.70468.15228.20176.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.6815.6021.4822.4017.4521.3611.6817.2119.61
Deferred Taxes & Investment Tax Credit--1.10-42.90-22.44-8.48-25.91-17.1911.77-2.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments187.49205.45185.81210.1931.6127.94
Short Term Receivables1,142.071,088.671,008.58907.51912.21949.83
Inventories20.9520.5020.1219.5317.2817.39
Other Current Assets89.1489.0275.6971.94112.6788.48
Total Current Assets1,439.661,403.641,290.201,209.161,073.781,083.64
Net Property, Plant & Equipment3,212.633,208.013,275.703,369.543,339.693,389.54
Total Investments and Advances19.4119.0719.8024.9525.0725.53
Intangible Assets2,804.592,821.612,858.292,864.442,643.222,680.70
Deferred Tax Assets9.5310.169.2610.419.188.94
Other Assets31.6331.5031.6330.7321.2121.12
Total Assets7,517.457,493.987,484.887,509.237,112.167,209.46
Short Term Debt Incl. Current Port. of LT Debt340.64354.85381.57396.05233.72243.68
Accounts Payable802.54772.89717.16667.25678.34682.55
Income Tax Payable12.6024.222.097.615.980.93
Other Current Liabilities135.55130.51101.0099.5890.94106.59
Total Current Liabilities1,291.331,282.471,201.821,170.481,008.961,033.74
Long Term Debt2,637.342,694.052,799.152,827.952,760.502,777.50
Provision for Risks Charges184.14193.37193.13188.56183.26220.20
Deferred Tax Liabilities520.74514.36530.31546.75518.14497.75
Other Liabilities74.9974.35100.3197.872.662.65
Total Liabilities4,708.554,758.604,824.724,831.614,473.524,531.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,808.902,735.382,660.152,677.632,638.632,677.62
Total Shareholders Equity2,808.902,735.382,660.152,677.632,638.632,677.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,808.902,735.382,660.152,677.632,638.632,677.62
Total Liabilities & Stockholders Equity7,517.457,493.987,484.887,509.237,112.167,209.46
Book Value Per Share34.1733.2832.3732.5932.0732.25
Tangible Book Value Per Share0.05-1.05-2.41-2.27-0.06-0.04
Full-Time Employees25,68026,42726,35425,875--
Price to Book Ratio2.764.443.333.222.732.86
Return on Assets4.884.574.084.244.424.99
Return on Equity13.1012.4111.2611.6111.9813.80
Return on Invested Capital1.942.510.791.301.571.80
Quick Ratio1.101.081.061.021.051.03
Current Ratio1.111.091.071.031.061.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income103.58135.3243.3168.6485.64100.90
Depreciation142.42144.80150.89144.01154.65161.83
Other Funds (Non Cash)-7.0127.395.5915.67-53.08-41.60
Funds from Operations244.37294.58180.96218.62208.81218.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.78-40.74-59.4454.9549.4636.28
Cash from Operating Activities230.59253.84121.52273.57258.28254.44
Capital Expenditures-131.08-75.07-27.26-81.61-74.03-87.17
Net Assets From Acquisitions0.54-4.11-53.00-164.770.12-39.28
Sale of Fixed Assets and Businesses-5.4520.8828.2884.0213.10-1.81
Purchase or Sale of Investments-0.03-0.035.450.060.01-0.08
Purchase of Investments0.000.000.000.060.01-0.08
Sale Or Maturity of Investments-0.03-0.035.450.000.000.00
Other Uses-0.13-0.04-0.970.72-0.12-1.27
Other Sources18.90---25.323.1021.35
Cash from Investing Activities-117.25-58.37-47.51-186.89-57.81-108.26
Cash Dividends Paid-37.89-38.50-37.98-35.30-37.75-40.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-4.14-10.95-12.88-67.91-85.43
Repurchase of Common Pref Stock-0.01-4.41-11.98-14.41-68.13-87.73
Sale of Common Pref Stock-0.010.271.031.530.222.31
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.25-93.92-8.12181.66-48.7334.98
Change in Long Term Debt-46.16-82.31-16.03173.30-48.7535.10
Issuance of Long Term Debt3.80-12.1920.70210.4343.26178.04
Reduction of Long Term Debt-49.96-70.12-36.73-37.13-92.01-142.94
Net Financing Active Other Cash Flow-0.08-0.11-2.55-0.45-1.07-0.23
Other Financing Activities Uses-0.08-0.11-2.55-0.45-1.07-0.23
Cash from Financing Activities-130.23-179.68-101.4294.35-196.88-133.45
Exchange Rate Effect-0.843.863.05-2.490.08-0.73
Net Change in Cash-17.7419.65-24.37178.533.6712.00
Free Cash Flow99.86179.7395.40193.10185.37168.53
Price to Free Cash Flow23.6823.5218.2015.3813.4012.71

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.60%2.0M77.0M307.24K
2026-10-152.45%1.9M77.0M304.09K
2026-09-301.91%1.5M77.0M286.80K
2026-09-151.77%1.4M77.0M299.82K
2026-08-311.73%1.3M77.0M351.37K
2026-08-141.70%1.3M77.0M379.56K
2026-07-311.61%1.2M77.0M386.06K
2026-07-151.44%1.1M77.0M389.20K
2026-06-301.26%1.0M77.0M388.41K
2026-06-151.27%1.0M77.0M392.37K
2026-05-291.28%1.0M76.9M375.38K
2026-05-151.16%0.9M76.9M389.03K
2026-04-301.53%1.2M76.9M425.24K
2026-04-151.70%1.3M76.9M412.55K
2026-03-311.83%1.4M76.8M421.30K
2026-03-131.69%1.3M76.8M400.67K
2026-02-271.58%1.2M76.8M376.90K
2026-02-131.56%1.2M76.8M357.77K
2026-01-301.14%0.9M76.9M311.57K
2026-01-151.66%1.3M76.9M305.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0018.9022.200.001.5320.000.000.903-0.1850.026
call80.0013.9017.200.001.2390.000.000.882-0.1710.030
call85.009.1011.800.000.8500.000.000.845-0.1580.036
call90.004.607.500.000.7120.000.000.728-0.1940.050
call95.001.654.503.200.7075.000.000.543-0.2290.060
call1000.152.251.300.67012.000.000.357-0.2170.056
call1050.000.951.200.6425.000.000.189-0.1450.041
call1100.000.750.550.77039.000.000.135-0.1400.033
call1150.000.951.200.93373.000.000.117-0.1530.029
call1200.000.950.501.07113.000.000.104-0.1620.027
call1250.000.750.051.2141260.000.095-0.1710.025
call1300.000.754.001.34143.000.000.088-0.1780.024
call1350.000.952.901.45910.000.000.082-0.1840.023
call1400.000.950.001.5610.000.000.078-0.1900.022
call1450.000.950.001.6780.000.000.074-0.1950.021
call1500.000.750.001.7680.000.000.071-0.1990.020
call1550.000.750.001.8740.000.000.068-0.2040.020
call1600.000.750.001.9580.000.000.065-0.2080.019
call1650.000.750.002.0550.000.000.063-0.2110.019
call1700.000.750.002.1310.000.000.061-0.2150.018
call1750.000.750.002.2120.000.000.059-0.2180.018
call1800.000.750.002.2970.000.000.058-0.2210.017
call1850.000.950.002.3730.000.000.056-0.2250.017
call1900.000.750.002.4440.000.000.055-0.2260.017
put75.000.000.950.001.2760.000.00-0.097-0.1810.026
put80.000.000.950.001.0210.000.00-0.118-0.1670.030
put85.000.001.000.000.7800.000.00-0.155-0.1530.036
put90.000.001.801.050.6841.000.00-0.272-0.1890.050
put95.000.753.702.900.6666.000.00-0.457-0.2230.060
put1004.207.201.900.7602.000.00-0.641-0.2100.056
put1058.8011.506.200.8932470.00-0.810-0.1390.041
put11014.0015.204.300.7906680.00-0.864-0.1320.033
put11518.0021.204.901.2241550.00-0.883-0.1440.029
put12023.1026.207.801.3522.000.00-0.896-0.1530.027
put12528.0031.200.001.5410.000.00-0.905-0.1610.025
put13033.3036.2017.501.6860.000.00-0.912-0.1680.024
put13538.1041.400.001.8790.000.00-0.917-0.1740.023
put14043.3046.200.001.9490.000.00-0.922-0.1790.022
put14548.4051.200.002.0690.000.00-0.926-0.1830.021
put15053.1056.400.002.2570.000.00-0.929-0.1880.020
put15558.4061.200.002.2930.000.00-0.932-0.1910.020
put16062.9066.500.002.5050.000.00-0.934-0.1950.019
put16568.1071.400.002.5530.000.00-0.937-0.1980.019
put17073.4076.200.002.6700.000.00-0.938-0.2000.018
put17578.1081.400.002.7520.000.00-0.940-0.2030.018
put18083.5086.200.002.7850.000.00-0.942-0.2060.017
put18588.5091.200.002.8060.000.00-0.943-0.2070.017
put19093.5096.200.002.8870.000.00-0.944-0.2100.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-1740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-17SEC
2026-02-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-17SEC
2026-02-13SCHEDULE 13G/ASEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-20SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-11-14SCHEDULE 13G/ASEC
2025-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-30SEC
2025-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC7.70%
Jupiter Topco LLC4.37%
FIL Ltd4.22%
ROYAL BANK OF CANADA4.21%
FMR LLC3.31%
VANGUARD CAPITAL MANAGEMENT LLC2.75%
1832 Asset Management L.P.2.54%
Federation des caisses Desjardins du Quebec2.25%
Maple Rock Capital Partners Inc.1.73%
MACKENZIE FINANCIAL CORP1.68%

Funds

Fund% owned
Guggenheim Total Return Bond Fund17.03%
Janus Henderson Enterprise Fund2.30%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.39%
Janus Henderson Research Fund1.08%
VANGUARD DEVELOPED MARKETS INDEX FUND0.92%
Fidelity SAI Canada Equity Index Fund0.49%
ClearBridge Value Fund0.43%
JPMorgan BetaBuilders Canada ETF0.33%
Fidelity Value Fund0.32%
Old Westbury Large Cap Strategies Fund0.29%

OakChart. TFII. Cached 15 minutes.

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