TELUS International (Cda) Inc. (LON:0A73)
London
· Delayed Price · Currency is GBP · Price in USD 3.369
-0.226 (-6.28%)
At close: Feb 21, 2025
TELUS International (Cda) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 174 | 127 | 125 | 115 | 153 | Upgrade
|
| Trading Asset Securities | 13 | 4 | - | - | 2 | Upgrade
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| Cash & Short-Term Investments | 187 | 131 | 125 | 115 | 155 | Upgrade
|
| Cash Growth | 42.75% | 4.80% | 8.70% | -25.81% | 93.03% | Upgrade
|
| Accounts Receivable | 437 | 512 | 496 | 439 | 305 | Upgrade
|
| Other Receivables | 41 | 53 | 20 | 34 | 58 | Upgrade
|
| Receivables | 478 | 565 | 516 | 473 | 363 | Upgrade
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| Prepaid Expenses | 42 | 35 | 35 | 36 | 23 | Upgrade
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| Other Current Assets | - | 12 | 19 | 3 | - | Upgrade
|
| Total Current Assets | 707 | 743 | 695 | 627 | 541 | Upgrade
|
| Property, Plant & Equipment | 456 | 517 | 449 | 405 | 362 | Upgrade
|
| Goodwill | 1,926 | 1,963 | 1,350 | 1,380 | 1,428 | Upgrade
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| Other Intangible Assets | 1,379 | 1,546 | 1,008 | 1,158 | 1,323 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 29 | 14 | 23 | 7 | Upgrade
|
| Other Long-Term Assets | 41 | 25 | 40 | 33 | 34 | Upgrade
|
| Total Assets | 4,521 | 4,823 | 3,556 | 3,626 | 3,695 | Upgrade
|
| Accounts Payable | 267 | 215 | 150 | 150 | 56 | Upgrade
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| Accrued Expenses | 261 | 238 | 239 | 241 | 178 | Upgrade
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| Current Portion of Long-Term Debt | 59 | 122 | 83 | 330 | 92 | Upgrade
|
| Current Portion of Leases | 57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 68 | 57 | 67 | 67 | 91 | Upgrade
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| Current Unearned Revenue | 12 | 4 | 5 | - | 8 | Upgrade
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| Other Current Liabilities | 21 | 13 | 8 | 19 | 67 | Upgrade
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| Total Current Liabilities | 745 | 649 | 552 | 807 | 492 | Upgrade
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| Long-Term Debt | 1,217 | 1,332 | 645 | 605 | 1,470 | Upgrade
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| Long-Term Leases | 192 | 298 | 236 | 215 | 209 | Upgrade
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| Long-Term Deferred Tax Liabilities | 256 | 290 | 264 | 305 | 324 | Upgrade
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| Other Long-Term Liabilities | 166 | 217 | 21 | 39 | 89 | Upgrade
|
| Total Liabilities | 2,576 | 2,786 | 1,718 | 1,971 | 2,584 | Upgrade
|
| Common Stock | 1,656 | 1,648 | 1,503 | 1,490 | 989 | Upgrade
|
| Additional Paid-In Capital | 69 | 55 | 55 | 24 | - | Upgrade
|
| Retained Earnings | 286 | 347 | 292 | 107 | 33 | Upgrade
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| Comprehensive Income & Other | -66 | -13 | -12 | 34 | 89 | Upgrade
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| Shareholders' Equity | 1,945 | 2,037 | 1,838 | 1,655 | 1,111 | Upgrade
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| Total Liabilities & Equity | 4,521 | 4,823 | 3,556 | 3,626 | 3,695 | Upgrade
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| Total Debt | 1,525 | 1,752 | 964 | 1,150 | 1,771 | Upgrade
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| Net Cash (Debt) | -1,338 | -1,621 | -839 | -1,035 | -1,616 | Upgrade
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| Net Cash Per Share | -4.51 | -5.67 | -3.11 | -3.88 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 275.65 | 274.21 | 267 | 265.98 | 244.51 | Upgrade
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| Total Common Shares Outstanding | 275.65 | 274.21 | 267 | 265.98 | 244.51 | Upgrade
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| Working Capital | -38 | 94 | 143 | -180 | 49 | Upgrade
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| Book Value Per Share | 7.06 | 7.43 | 6.88 | 6.22 | 4.54 | Upgrade
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| Tangible Book Value | -1,360 | -1,472 | -520 | -883 | -1,640 | Upgrade
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| Tangible Book Value Per Share | -4.93 | -5.37 | -1.95 | -3.32 | -6.71 | Upgrade
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| Buildings | 170 | 159 | 138 | 119 | 95 | Upgrade
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| Machinery | 367 | 367 | 306 | 279 | 253 | Upgrade
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| Construction In Progress | 37 | 37 | 33 | 26 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.