TELUS International (Cda) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	127	125	115	153	79.5	17.75	0.03
Short-Term Investments	16	19	3	0	3.3	0	0
Cash & Cash Equivalents	143	144	118	153	82.8	17.75	0.03
Cash Growth	-0.69%	22.03%	-22.88%	84.78%	366.53%	70892.00%	-
Receivables	560	509	467	296	176.6	53.72	0
Other Current Assets	40	42	42	92	69	0.67	0
Total Current Assets	743	695	627	541	328.4	72.14	0.03
Property, Plant & Equipment	517	449	405	362	301	12.71	0
Long-Term Investments	0	13	0	0	0	0	0
Goodwill and Intangibles	3,509	2,358	2,538	2,751	508.1	183.21	0
Other Long-Term Assets	54	41	56	41	31.5	1.82	0
Total Long-Term Assets	4,080	2,861	2,999	3,154	840.6	197.73	0
Total Assets	4,823	3,556	3,626	3,695	1,169	269.87	0.03
Accounts Payable	290	289	336	252	152.2	26.49	0
Deferred Revenue	0	0	0	8	4	0	0
Current Debt	122	83	328	92	42.8	13.71	0
Other Current Liabilities	237	180	143	140	76.9	11.8	0
Total Current Liabilities	649	552	807	492	275.9	52.01	0
Long-Term Debt	1,628	881	820	1,674	477.7	155	0
Other Long-Term Liabilities	509	285	344	418	169.6	4.97	0
Total Long-Term Liabilities	2,137	1,166	1,164	2,092	647.3	159.97	0
Total Liabilities	2,786	1,718	1,971	2,584	923.2	211.98	0
Total Debt	1,750	964	1,148	1,766	520.5	168.71	0
Debt Growth	81.54%	-16.03%	-34.99%	239.29%	208.51%	-	-
Shareholders' Equity	2,037	1,838	1,655	1,111	245.8	57.89	0.03
Net Cash / Debt	-1,607	-820	-1,030	-1,613	-437.7	-150.97	0.03
Net Cash Per Share	-5.62	-3.04	-3.86	-7.14	-2.30	-0.80	-
Working Capital	94	143	-180	49	52.5	20.13	0.03
Book Value Per Share	7.43	6.91	6.27	4.96	1.29	0.31	-

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).