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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	151	174	127	125	115	153
Trading Asset Securities	2	13	4	-	-	2
Cash & Short-Term Investments	153	187	131	125	115	155
Cash Growth	-0.65%	42.75%	4.80%	8.70%	-25.81%	93.03%
Accounts Receivable	466	437	512	496	439	305
Other Receivables	71	41	53	20	34	58
Receivables	537	478	565	516	473	363
Prepaid Expenses	65	42	35	35	36	23
Other Current Assets	6	-	12	19	3	-
Total Current Assets	761	707	743	695	627	541
Property, Plant & Equipment	507	456	517	449	405	362
Goodwill	1,789	1,926	1,963	1,350	1,380	1,428
Other Intangible Assets	1,344	1,379	1,546	1,008	1,158	1,323
Long-Term Deferred Tax Assets	12	12	29	14	23	7
Other Long-Term Assets	26	41	25	40	33	34
Total Assets	4,439	4,521	4,823	3,556	3,626	3,695
Accounts Payable	335	267	215	150	150	56
Accrued Expenses	281	261	238	239	241	178
Current Portion of Long-Term Debt	126	59	122	83	330	92
Current Portion of Leases	-	57	-	-	-	-
Current Income Taxes Payable	61	68	57	67	67	91
Current Unearned Revenue	20	12	4	5	-	8
Other Current Liabilities	84	21	13	8	19	67
Total Current Liabilities	907	745	649	552	807	492
Long-Term Debt	1,434	1,217	1,332	645	605	1,470
Long-Term Leases	-	192	298	236	215	209
Long-Term Deferred Tax Liabilities	220	256	290	264	305	324
Other Long-Term Liabilities	184	166	217	21	39	89
Total Liabilities	2,745	2,576	2,786	1,718	1,971	2,584
Common Stock	1,672	1,656	1,648	1,503	1,490	989
Additional Paid-In Capital	65	69	55	55	24	-
Retained Earnings	-11	286	347	292	107	33
Comprehensive Income & Other	-32	-66	-13	-12	34	89
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	1,752	964	1,150	1,771
Net Cash (Debt)	-1,407	-1,338	-1,621	-839	-1,035	-1,616
Net Cash Per Share	-5.09	-4.51	-5.67	-3.11	-3.88	-7.15
Filing Date Shares Outstanding	278	275.65	274.21	267	265.98	244.51
Total Common Shares Outstanding	278	275.65	274.21	267	265.98	244.51
Working Capital	-146	-38	94	143	-180	49
Book Value Per Share	6.09	7.06	7.43	6.88	6.22	4.54
Tangible Book Value	-1,439	-1,360	-1,472	-520	-883	-1,640
Tangible Book Value Per Share	-5.18	-4.93	-5.37	-1.95	-3.32	-6.71
Buildings	185	170	159	138	119	95
Machinery	342	367	367	306	279	253
Construction In Progress	53	37	37	33	26	15

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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