TELUS International (Cda) Inc. (TSX:TIXT)

TELUS International (Cda) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151	174	127	125	115	153
Cash & Short-Term Investments	151	174	127	125	115	153
Cash Growth	-0.66%	37.01%	1.60%	8.70%	-24.84%	92.45%
Accounts Receivable	491	454	498	428	414	296
Other Receivables	28	16	62	81	53	49
Total Trade Receivables	519	470	560	509	467	345
Other Current Assets	91	63	56	61	45	43
Total Current Assets	761	707	743	695	627	541
Net Property, Plant & Equipment	507	456	517	449	405	362
Other Intangible Assets	1,344	1,379	1,546	1,008	1,158	1,323
Goodwill	1,789	1,926	1,963	1,350	1,380	1,428
Other Long-Term Assets	38	53	54	54	56	41
Total Assets	4,439	4,521	4,823	3,556	3,626	3,695
Accounts Payable	670	552	468	400	407	283
Accrued Expenses	61	68	57	67	67	91
Current Portion of Long-Term Debt	126	116	122	83	328	92
Unearned Revenue	-	-	-	-	-	8
Other Current Liabilities	50	9	2	2	5	18
Total Current Liabilities	907	745	649	552	807	492
Long-Term Debt	1,434	1,409	1,628	881	820	1,674
Other Long-Term Liabilities	404	422	509	285	344	418
Total Long-Term Liabilities	1,838	1,831	2,137	1,166	1,164	2,092
Total Liabilities	2,745	2,576	2,786	1,718	1,971	2,584
Shareholders' Equity	1,694	1,945	2,037	1,838	1,655	1,111
Total Liabilities & Equity	4,439	4,521	4,823	3,556	3,626	3,695
Total Debt	1,560	1,525	1,750	964	1,148	1,766
Net Cash (Debt)	-1,409	-1,351	-1,623	-839	-1,033	-1,613
Net Cash Per Share	-5.11	-4.55	-5.67	-3.11	-3.87	-7.14
Book Value	1,694	1,945	2,037	1,838	1,655	1,111
Book Value Per Share	6.14	6.55	7.12	6.81	6.20	4.92
Tangible Book Value	-1,439	-1,360	-1,472	-520	-883	-1,640
Tangible Book Value Per Share	-5.21	-4.58	-5.15	-1.93	-3.31	-7.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.