TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
3.580
+0.090 (2.58%)
At close: Nov 21, 2024, 3:59 PM
3.590
+0.010 (0.28%)
After-hours: Nov 21, 2024, 4:00 PM EST

TELUS International (Cda) Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
14912712511515379.5
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Trading Asset Securities
34--20.8
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Cash & Short-Term Investments
15213112511515580.3
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Cash Growth
12.59%4.80%8.70%-25.81%93.03%21.67%
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Accounts Receivable
476512496439305195.2
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Other Receivables
415320345822.5
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Receivables
517565516473363217.7
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Prepaid Expenses
423535362327.9
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Other Current Assets
912193-2.5
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Total Current Assets
720743695627541328.4
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Property, Plant & Equipment
485517449405362301
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Goodwill
1,9711,9631,3501,3801,428418.4
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Other Intangible Assets
1,4371,5461,0081,1581,32389.7
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Long-Term Deferred Tax Assets
3929142374.7
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Long-Term Deferred Charges
-----1
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Other Long-Term Assets
262540333425.8
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Total Assets
4,6784,8233,5563,6263,6951,169
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Accounts Payable
2502151501505646.3
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Accrued Expenses
252238239241178102.5
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Current Portion of Long-Term Debt
10664833309242.8
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Current Portion of Leases
1458----
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Current Income Taxes Payable
615767679140.6
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Current Unearned Revenue
345-84
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Other Current Liabilities
19138196739.7
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Total Current Liabilities
705649552807492275.9
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Long-Term Debt
1,2171,3906456051,470292.2
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Long-Term Leases
264240236215209188.7
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Long-Term Deferred Tax Liabilities
2712902643053241.7
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Other Long-Term Liabilities
173217213989164.7
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Total Liabilities
2,6302,7861,7181,9712,584923.2
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Common Stock
1,6621,6481,5031,490989284.4
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Additional Paid-In Capital
65555524--
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Retained Earnings
34034729210733-54
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Comprehensive Income & Other
-19-13-12348915.4
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Shareholders' Equity
2,0482,0371,8381,6551,111245.8
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Total Liabilities & Equity
4,6784,8233,5563,6263,6951,169
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Total Debt
1,6011,7529641,1501,771523.7
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Net Cash (Debt)
-1,449-1,621-839-1,035-1,616-443.4
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Net Cash Per Share
-4.85-5.67-3.11-3.88-7.15-2.33
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Filing Date Shares Outstanding
275274.21267265.98244.51189.68
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Total Common Shares Outstanding
275274.21267265.98244.51189.68
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Working Capital
1594143-1804952.5
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Book Value Per Share
7.457.436.886.224.541.30
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Tangible Book Value
-1,360-1,472-520-883-1,640-262.3
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Tangible Book Value Per Share
-4.95-5.37-1.95-3.32-6.71-1.38
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Buildings
1681591381199577.8
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Machinery
398367306279253187.5
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Construction In Progress
433733261511.2
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Source: S&P Capital IQ. Standard template. Financial Sources.