TELUS International (Cda) Inc. (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	153	79.5
Short-Term Investments	16	19	3	0	3.3
Cash & Cash Equivalents	143	144	118	153	82.8
Cash Growth	-0.69%	22.03%	-22.88%	84.78%	366.53%
Receivables	560	509	467	296	176.6
Other Current Assets	40	42	42	92	69
Total Current Assets	743	695	627	541	328.4
Property, Plant & Equipment	517	449	405	362	301
Long-Term Investments	0	13	0	0	0
Goodwill and Intangibles	3,509	2,358	2,538	2,751	508.1
Other Long-Term Assets	54	41	56	41	31.5
Total Long-Term Assets	4,080	2,861	2,999	3,154	840.6
Total Assets	4,823	3,556	3,626	3,695	1,169
Accounts Payable	290	289	336	252	152.2
Deferred Revenue	0	0	0	8	4
Current Debt	122	83	328	92	42.8
Other Current Liabilities	237	180	143	140	76.9
Total Current Liabilities	649	552	807	492	275.9
Long-Term Debt	1,628	881	820	1,674	477.7
Other Long-Term Liabilities	509	285	344	418	169.6
Total Long-Term Liabilities	2,137	1,166	1,164	2,092	647.3
Total Liabilities	2,786	1,718	1,971	2,584	923.2
Total Debt	1,750	964	1,148	1,766	520.5
Debt Growth	81.54%	-16.03%	-34.99%	239.29%	208.51%
Shareholders' Equity	2,037	1,838	1,655	1,111	245.8
Net Cash / Debt	-1,607	-820	-1,030	-1,613	-437.7
Net Cash Per Share	-5.62	-3.04	-3.86	-7.14	-2.30
Working Capital	94	143	-180	49	52.5
Book Value Per Share	7.43	6.91	6.27	4.96	1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).