TELUS International (Cda) Inc. (TIXT)

TELUS International (Cda) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149	127	125	115	153	79.5
Trading Asset Securities	3	4	-	-	2	0.8
Cash & Short-Term Investments	152	131	125	115	155	80.3
Cash Growth	12.59%	4.80%	8.70%	-25.81%	93.03%	21.67%
Accounts Receivable	455	512	496	439	305	195.2
Other Receivables	62	53	20	34	58	22.5
Receivables	517	565	516	473	363	217.7
Prepaid Expenses	42	35	35	36	23	27.9
Other Current Assets	9	12	19	3	-	2.5
Total Current Assets	720	743	695	627	541	328.4
Property, Plant & Equipment	485	517	449	405	362	301
Goodwill	1,971	1,963	1,350	1,380	1,428	418.4
Other Intangible Assets	1,437	1,546	1,008	1,158	1,323	89.7
Long-Term Deferred Tax Assets	39	29	14	23	7	4.7
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	26	25	40	33	34	25.8
Total Assets	4,678	4,823	3,556	3,626	3,695	1,169
Accounts Payable	37	215	150	150	56	46.3
Accrued Expenses	252	238	239	241	178	102.5
Current Portion of Long-Term Debt	106	64	83	330	92	42.8
Current Portion of Leases	14	58	-	-	-	-
Current Income Taxes Payable	61	57	67	67	91	40.6
Current Unearned Revenue	3	4	5	-	8	4
Other Current Liabilities	232	13	8	19	67	39.7
Total Current Liabilities	705	649	552	807	492	275.9
Long-Term Debt	1,217	1,390	645	605	1,470	292.2
Long-Term Leases	264	240	236	215	209	188.7
Long-Term Deferred Tax Liabilities	271	290	264	305	324	1.7
Other Long-Term Liabilities	173	217	21	39	89	164.7
Total Liabilities	2,630	2,786	1,718	1,971	2,584	923.2
Common Stock	1,662	1,648	1,503	1,490	989	284.4
Additional Paid-In Capital	65	55	55	24	-	-
Retained Earnings	340	347	292	107	33	-54
Comprehensive Income & Other	-19	-13	-12	34	89	15.4
Shareholders' Equity	2,048	2,037	1,838	1,655	1,111	245.8
Total Liabilities & Equity	4,678	4,823	3,556	3,626	3,695	1,169
Total Debt	1,601	1,752	964	1,150	1,771	523.7
Net Cash (Debt)	-1,449	-1,621	-839	-1,035	-1,616	-443.4
Net Cash Per Share	-4.85	-5.67	-3.11	-3.88	-7.15	-2.33
Filing Date Shares Outstanding	275	274.21	267	265.98	244.51	189.68
Total Common Shares Outstanding	275	274.21	267	265.98	244.51	189.68
Working Capital	15	94	143	-180	49	52.5
Book Value Per Share	7.45	7.43	6.88	6.22	4.54	1.30
Tangible Book Value	-1,360	-1,472	-520	-883	-1,640	-262.3
Tangible Book Value Per Share	-4.95	-5.37	-1.95	-3.32	-6.71	-1.38
Buildings	168	159	138	119	95	77.8
Machinery	398	367	306	279	253	187.5
Construction In Progress	43	37	33	26	15	11.2

Source: S&P Capital IQ. Standard template. Financial Sources.