TELUS International (Cda) Inc.
TIXT.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$151,000 | CA$137,000 | CA$174,000 | CA$149,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$537,000 | CA$454,000 | CA$478,000 | CA$455,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$73,000 | CA$113,000 | CA$55,000 | CA$116,000 |
| Total Curr. Assets | CA$761,000 | CA$704,000 | CA$707,000 | CA$720,000 |
| Property Plant & Equip (Net) | CA$507,000 | CA$465,000 | CA$456,000 | CA$485,000 |
| Goodwill | CA$1,789,000 | CA$1,953,000 | CA$1,926,000 | CA$1,971,000 |
| Intangibles | CA$1,344,000 | CA$1,351,000 | CA$1,379,000 | CA$1,437,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$12,000 | CA$12,000 | CA$12,000 | CA$39,000 |
| Other NC Assets | CA$26,000 | CA$26,000 | CA$41,000 | CA$26,000 |
| Total NC Assets | CA$3,678,000 | CA$3,807,000 | CA$3,814,000 | CA$3,958,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,439,000 | CA$4,511,000 | CA$4,521,000 | CA$4,678,000 |
| Liabilities | – | – | – | – |
| Payables | CA$21,000 | CA$11,000 | CA$36,000 | CA$301,000 |
| Short-Term Debt | CA$126,000 | CA$125,000 | CA$116,000 | CA$106,000 |
| Tax Payable | CA$61,000 | CA$71,000 | CA$68,000 | CA$61,000 |
| Deferred Revenue | CA$20,000 | CA$23,000 | CA$12,000 | CA$0 |
| Other Curr. Liab. | CA$50,000 | CA$45,000 | CA$9,000 | -CA$231,000 |
| Total Curr. Liab. | CA$907,000 | CA$818,000 | CA$745,000 | CA$705,000 |
| LT Debt | CA$1,434,000 | CA$1,365,000 | CA$1,409,000 | CA$1,480,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$220,000 | CA$248,000 | CA$256,000 | CA$271,000 |
| Other NC Liab. | CA$184,000 | CA$128,000 | CA$166,000 | CA$174,000 |
| Total NC Liab. | CA$1,838,000 | CA$1,741,000 | CA$1,831,000 | CA$1,925,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$254,000 | CA$249,000 | CA$278,000 |
| Total Liabilities | CA$2,745,000 | CA$2,559,000 | CA$2,576,000 | CA$2,630,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,672,000 | CA$1,665,000 | CA$1,656,000 | CA$1,662,000 |
| Retained Earnings | -CA$11,000 | CA$261,000 | CA$286,000 | CA$340,000 |
| AOCI | -CA$32,000 | -CA$41,000 | -CA$66,000 | -CA$19,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,694,000 | CA$1,952,000 | CA$1,945,000 | CA$2,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,439,000 | CA$4,511,000 | CA$4,521,000 | CA$4,678,000 |
| Net Debt | CA$1,409,000 | CA$1,353,000 | CA$1,351,000 | CA$1,437,000 |