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

TELUS International (Cda) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	127	125	115	152.5	79.5
Short-Term Investments	4	0	0	2	0.8
Cash & Cash Equivalents	127	125	115	152.5	79.5
Cash Growth	1.60%	8.70%	-24.59%	91.82%	21.19%
Receivables	565	516	473	370.2	217.7
Inventory	16	19	3	1.8	3.3
Other Current Assets	31	35	36	21.7	27.1
Total Current Assets	743	695	627	548.2	328.4
Property, Plant & Equipment	517	449	405	362.1	301
Long-Term Investments	21	17.61	0	0	33.46
Goodwill	1,963	1,350	1,380	1,500	418.4
Intangible Assets	1,546	1,008	1,158	1,294	89.7
Other Long-Term Assets	33	36.39	56	40.2	-1.96
Total Long-Term Assets	4,080	2,861	2,999	3,197	840.6
Total Assets	4,823	3,556	3,626	3,745	1,169
Accounts Payable	37	290	327	254.7	20.3
Deferred Revenue	4	5	7	7.6	4
Current Debt	122	83	328	92.3	42.8
Other Current Liabilities	486	174	145	150.5	208.8
Total Current Liabilities	649	552	807	505.1	275.9
Long-Term Debt	1,628	881	820	1,673	477.7
Other Long-Term Liabilities	509	285	344	455.4	169.6
Total Long-Term Liabilities	2,137	1,166	1,164	2,129	647.3
Total Liabilities	2,786	1,718	1,971	2,634	923.2
Total Debt	1,750	964	1,148	1,766	520.5
Debt Growth	81.54%	-16.03%	-34.98%	239.23%	68.99%
Common Stock	1,648	1,503	1,490	989	245.8
Retained Earnings	347	292	107	32.5	-70.02
Comprehensive Income	-13	-12	34	89.4	19.97
Shareholders' Equity	2,037	1,838	1,655	1,111	245.8
Total Liabilities and Equity	4,823	3,556	3,626	3,745	1,169
Net Cash / Debt	-1,619	-839	-1,033	-1,611.2	-440.2
Net Cash Per Share	-5.66	-3.11	-3.87	-6.05	-1.66
Working Capital	94	143	-180	43.1	52.5
Book Value Per Share	7.43	6.91	6.27	4.17	0.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.