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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 149 | 127 | 125 | 115 | 153 | 79.5 | Upgrade
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Trading Asset Securities | 3 | 4 | - | - | 2 | 0.8 | Upgrade
|
Cash & Short-Term Investments | 152 | 131 | 125 | 115 | 155 | 80.3 | Upgrade
|
Cash Growth | 12.59% | 4.80% | 8.70% | -25.81% | 93.03% | 21.67% | Upgrade
|
Accounts Receivable | 476 | 512 | 496 | 439 | 305 | 195.2 | Upgrade
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Other Receivables | 41 | 53 | 20 | 34 | 58 | 22.5 | Upgrade
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Receivables | 517 | 565 | 516 | 473 | 363 | 217.7 | Upgrade
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Prepaid Expenses | 42 | 35 | 35 | 36 | 23 | 27.9 | Upgrade
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Other Current Assets | 9 | 12 | 19 | 3 | - | 2.5 | Upgrade
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Total Current Assets | 720 | 743 | 695 | 627 | 541 | 328.4 | Upgrade
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Property, Plant & Equipment | 485 | 517 | 449 | 405 | 362 | 301 | Upgrade
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Goodwill | 1,971 | 1,963 | 1,350 | 1,380 | 1,428 | 418.4 | Upgrade
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Other Intangible Assets | 1,437 | 1,546 | 1,008 | 1,158 | 1,323 | 89.7 | Upgrade
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Long-Term Deferred Tax Assets | 39 | 29 | 14 | 23 | 7 | 4.7 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
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Other Long-Term Assets | 26 | 25 | 40 | 33 | 34 | 25.8 | Upgrade
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Total Assets | 4,678 | 4,823 | 3,556 | 3,626 | 3,695 | 1,169 | Upgrade
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Accounts Payable | 250 | 215 | 150 | 150 | 56 | 46.3 | Upgrade
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Accrued Expenses | 252 | 238 | 239 | 241 | 178 | 102.5 | Upgrade
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Current Portion of Long-Term Debt | 106 | 64 | 83 | 330 | 92 | 42.8 | Upgrade
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Current Portion of Leases | 14 | 58 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 61 | 57 | 67 | 67 | 91 | 40.6 | Upgrade
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Current Unearned Revenue | 3 | 4 | 5 | - | 8 | 4 | Upgrade
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Other Current Liabilities | 19 | 13 | 8 | 19 | 67 | 39.7 | Upgrade
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Total Current Liabilities | 705 | 649 | 552 | 807 | 492 | 275.9 | Upgrade
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Long-Term Debt | 1,217 | 1,390 | 645 | 605 | 1,470 | 292.2 | Upgrade
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Long-Term Leases | 264 | 240 | 236 | 215 | 209 | 188.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 271 | 290 | 264 | 305 | 324 | 1.7 | Upgrade
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Other Long-Term Liabilities | 173 | 217 | 21 | 39 | 89 | 164.7 | Upgrade
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Total Liabilities | 2,630 | 2,786 | 1,718 | 1,971 | 2,584 | 923.2 | Upgrade
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Common Stock | 1,662 | 1,648 | 1,503 | 1,490 | 989 | 284.4 | Upgrade
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Additional Paid-In Capital | 65 | 55 | 55 | 24 | - | - | Upgrade
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Retained Earnings | 340 | 347 | 292 | 107 | 33 | -54 | Upgrade
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Comprehensive Income & Other | -19 | -13 | -12 | 34 | 89 | 15.4 | Upgrade
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Shareholders' Equity | 2,048 | 2,037 | 1,838 | 1,655 | 1,111 | 245.8 | Upgrade
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Total Liabilities & Equity | 4,678 | 4,823 | 3,556 | 3,626 | 3,695 | 1,169 | Upgrade
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Total Debt | 1,601 | 1,752 | 964 | 1,150 | 1,771 | 523.7 | Upgrade
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Net Cash (Debt) | -1,449 | -1,621 | -839 | -1,035 | -1,616 | -443.4 | Upgrade
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Net Cash Per Share | -4.85 | -5.67 | -3.11 | -3.88 | -7.15 | -2.33 | Upgrade
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Filing Date Shares Outstanding | 275 | 274.21 | 267 | 265.98 | 244.51 | 189.68 | Upgrade
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Total Common Shares Outstanding | 275 | 274.21 | 267 | 265.98 | 244.51 | 189.68 | Upgrade
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Working Capital | 15 | 94 | 143 | -180 | 49 | 52.5 | Upgrade
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Book Value Per Share | 7.45 | 7.43 | 6.88 | 6.22 | 4.54 | 1.30 | Upgrade
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Tangible Book Value | -1,360 | -1,472 | -520 | -883 | -1,640 | -262.3 | Upgrade
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Tangible Book Value Per Share | -4.95 | -5.37 | -1.95 | -3.32 | -6.71 | -1.38 | Upgrade
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Buildings | 168 | 159 | 138 | 119 | 95 | 77.8 | Upgrade
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Machinery | 398 | 367 | 306 | 279 | 253 | 187.5 | Upgrade
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Construction In Progress | 43 | 37 | 33 | 26 | 15 | 11.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.