TELUS International (Cda) Inc.

TIXT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$174CA$127CA$125CA$115
Short-Term InvestmentsCA$0CA$4CA$0CA$0
ReceivablesCA$478CA$512CA$516CA$473
InventoryCA$0CA$0CA$19CA$3
Other Curr. AssetsCA$55CA$65CA$39CA$37
Total Curr. AssetsCA$707CA$743CA$695CA$627
Property Plant & Equip (Net)CA$456CA$517CA$449CA$405
GoodwillCA$1,926CA$1,963CA$1,350CA$1,380
IntangiblesCA$1,379CA$1,546CA$1,008CA$1,158
Long-Term InvestmentsCA$0CA$21CA$13CA$0
Tax AssetsCA$12CA$8CA$14CA$23
Other NC AssetsCA$41CA$25CA$27CA$33
Total NC AssetsCA$3,814CA$4,080CA$2,861CA$2,999
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,521CA$4,823CA$3,556CA$3,626
Liabilities––––
PayablesCA$36CA$37CA$39CA$79
Short-Term DebtCA$116CA$122CA$83CA$330
Tax PayableCA$68CA$57CA$67CA$67
Deferred RevenueCA$12CA$4CA$5CA$7
Other Curr. Liab.CA$9CA$74CA$80CA$86
Total Curr. Liab.CA$745CA$649CA$552CA$807
LT DebtCA$1,409CA$1,390CA$881CA$820
Deferred Rev, NCCA$0CA$0CA$0CA$27
Deferred Tax Liab, NCCA$256CA$290CA$264CA$305
Other NC Liab.CA$166CA$219-CA$155CA$151
Total NC Liab.CA$1,831CA$2,137CA$1,166CA$1,164
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$249CA$239CA$176CA$166
Total LiabilitiesCA$2,576CA$2,786CA$1,718CA$1,971
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,656CA$1,648CA$1,503CA$1,490
Retained EarningsCA$286CA$347CA$292CA$107
AOCI-CA$66-CA$13-CA$12CA$34
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,945CA$2,037CA$1,838CA$1,655
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,521CA$4,823CA$3,556CA$3,626
Net DebtCA$1,351CA$1,385CA$839CA$1,035