TransForce Inc. · Montreal, QC Canada (Toronto: TFI)
Key TransForce Inc. Financials
| Company Type | Public -(Toronto: TFI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,001.7 |
| 2010 Employees | 13,400 |
TransForce Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,001.7 | 1,759.6 | 1,849.8 |
| Cost of Goods Sold | 1,409.4 | 1,247.2 | 1,332.4 |
| Gross Profit | 592.3 | 512.4 | 517.4 |
| Gross Profit Margin | 29.6% | 29.1% | 28% |
| SG&A Expense | 332.2 | 296.5 | 288.5 |
| Depreciation & Amortization | 126.6 | 116.8 | 100.6 |
| Operating Income | 133.5 | 56.2 | 128.4 |
| Operating Margin | 6.7% | 3.2% | 6.9% |
| Nonoperating Income | 42.1 | 8.0 | (9.1) |
| Nonoperating Expenses | (37.6) | (33.3) | (38.1) |
| Income Before Taxes | 137.9 | 30.8 | 81.1 |
| Income Taxes | 33.4 | 20.4 | 15.9 |
| Net Income After Taxes | 104.6 | 10.4 | 65.2 |
| Continuing Operations | 104.6 | 10.4 | 65.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 104.6 | 10.4 | 65.2 |
| Total Net Income | 104.6 | 10.4 | 65.2 |
| Net Profit Margin | 5.2% | 0.6% | 3.5% |
| Diluted EPS from Total Net Income | 1.09 | 0.11 | 0.75 |
| Dividends per Share | 0.40 | 0.29 | 0.58 |
All amounts in millions of US Dollars except per share amounts.
TransForce Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | 292.5 | 250.6 | 248.1 |
| Inventories | 9.1 | 8.7 | 9.2 |
| Other Current Assets | 9.2 | 9.0 | 13.0 |
| Total Current Assets | 310.8 | 268.3 | 270.3 |
| Net Fixed Assets | 688.0 | 635.9 | 587.8 |
| Other Noncurrent Assets | 624.5 | 549.6 | 468.3 |
| Total Assets | 1,623.3 | 1,453.8 | 1,326.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 37.2 | 391.3 | 66.7 |
| Other Current Liabilities | 210.4 | 188.2 | 186.5 |
| Total Current Liabilities | 247.6 | 579.4 | 253.2 |
| Long-Term Debt | 621.6 | 289.8 | 604.3 |
| Other Noncurrent Liabilities | 142.8 | 76.3 | 51.9 |
| Total Liabilities | 1,011.9 | 945.5 | 909.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 611.4 | 508.3 | 417.0 |
| Total Equity | 611.4 | 508.3 | 417.0 |
| Shares Outstanding (thou.) | 95,328.3 | 95,253.9 | 86,790.1 |
All amounts in millions of US Dollars except per share amounts.
TransForce Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 200 | 200 | 170 |
| Net Investing Cash Flow | (104.7) | (99.5) | (140.8) |
| Net Financing Cash Flow | (95.7) | (100.4) | (29.0) |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 126.6 | 116.8 | 100.6 |
| Capital Expenditures | (101.9) | (57.2) | (83.9) |
| Cash Dividends Paid | (38.1) | (34.4) | (60.1) |
All amounts in millions of US Dollars except per share amounts.