TELUS International (Cda) Inc.

TIXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$151CA$137CA$174CA$149
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$537CA$454CA$478CA$455
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$113CA$55CA$116
Total Curr. AssetsCA$761CA$704CA$707CA$720
Property Plant & Equip (Net)CA$507CA$465CA$456CA$485
GoodwillCA$1,789CA$1,953CA$1,926CA$1,971
IntangiblesCA$1,344CA$1,351CA$1,379CA$1,437
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12CA$12CA$12CA$39
Other NC AssetsCA$26CA$26CA$41CA$26
Total NC AssetsCA$3,678CA$3,807CA$3,814CA$3,958
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,439CA$4,511CA$4,521CA$4,678
Liabilities––––
PayablesCA$21CA$11CA$36CA$301
Short-Term DebtCA$126CA$125CA$116CA$106
Tax PayableCA$61CA$71CA$68CA$61
Deferred RevenueCA$20CA$23CA$12CA$0
Other Curr. Liab.CA$50CA$45CA$9-CA$231
Total Curr. Liab.CA$907CA$818CA$745CA$705
LT DebtCA$1,434CA$1,365CA$1,409CA$1,480
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$220CA$248CA$256CA$271
Other NC Liab.CA$184CA$128CA$166CA$174
Total NC Liab.CA$1,838CA$1,741CA$1,831CA$1,925
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$254CA$249CA$278
Total LiabilitiesCA$2,745CA$2,559CA$2,576CA$2,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,672CA$1,665CA$1,656CA$1,662
Retained Earnings-CA$11CA$261CA$286CA$340
AOCI-CA$32-CA$41-CA$66-CA$19
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,694CA$1,952CA$1,945CA$2,048
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,439CA$4,511CA$4,521CA$4,678
Net DebtCA$1,409CA$1,353CA$1,351CA$1,437
TELUS International (Cda) Inc. (TIXT.TO) Financial Statements & Key Stats | AlphaPilot