TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
3.820
+0.030 (0.79%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
15212712511515379.5
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Trading Asset Securities
24--20.8
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Cash & Short-Term Investments
15413112511515580.3
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Cash Growth
7.69%4.80%8.70%-25.81%93.03%21.67%
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Accounts Receivable
481512496439305195.2
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Other Receivables
545320345822.5
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Receivables
535565516473363217.7
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Prepaid Expenses
503535362327.9
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Other Current Assets
1512193-2.5
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Total Current Assets
754743695627541328.4
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Property, Plant & Equipment
487517449405362301
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Goodwill
1,9471,9631,3501,3801,428418.4
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Other Intangible Assets
1,4661,5461,0081,1581,32389.7
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Long-Term Deferred Tax Assets
3029142374.7
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Long-Term Deferred Charges
-----1
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Other Long-Term Assets
352540333425.8
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Total Assets
4,7194,8233,5563,6263,6951,169
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Accounts Payable
2382151501505646.3
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Accrued Expenses
247238239241178102.5
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Current Portion of Long-Term Debt
464833309242.8
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Current Portion of Leases
11458----
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Current Income Taxes Payable
615767679140.6
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Current Unearned Revenue
245-84
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Other Current Liabilities
25138196739.7
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Total Current Liabilities
691649552807492275.9
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Long-Term Debt
1,3721,3906456051,470292.2
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Long-Term Leases
164240236215209188.7
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Long-Term Deferred Tax Liabilities
2812902643053241.7
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Other Long-Term Liabilities
157217213989164.7
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Total Liabilities
2,6652,7861,7181,9712,584923.2
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Common Stock
1,6621,6481,5031,490989284.4
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Additional Paid-In Capital
51555524--
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Retained Earnings
37234729210733-54
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Comprehensive Income & Other
-31-13-12348915.4
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Shareholders' Equity
2,0542,0371,8381,6551,111245.8
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Total Liabilities & Equity
4,7194,8233,5563,6263,6951,169
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Total Debt
1,6541,7529641,1501,771523.7
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Net Cash (Debt)
-1,500-1,621-839-1,035-1,616-443.4
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Net Cash Per Share
-5.11-5.67-3.11-3.88-7.15-2.33
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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
6394143-1804952.5
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Book Value Per Share
7.477.436.886.224.541.30
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Tangible Book Value
-1,359-1,472-520-883-1,640-262.3
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Tangible Book Value Per Share
-4.94-5.37-1.95-3.32-6.71-1.38
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Buildings
1621591381199577.8
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Machinery
383367306279253187.5
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Construction In Progress
413733261511.2
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Source: S&P Capital IQ. Standard template. Financial Sources.