TELUS International (Cda) Inc.
TIXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$174,000 | CA$127,000 | CA$125,000 | CA$115,000 |
| Short-Term Investments | CA$0 | CA$4,000 | CA$0 | CA$0 |
| Receivables | CA$478,000 | CA$512,000 | CA$516,000 | CA$473,000 |
| Inventory | CA$0 | CA$0 | CA$19,000 | CA$3,000 |
| Other Curr. Assets | CA$55,000 | CA$65,000 | CA$39,000 | CA$37,000 |
| Total Curr. Assets | CA$707,000 | CA$743,000 | CA$695,000 | CA$627,000 |
| Property Plant & Equip (Net) | CA$456,000 | CA$517,000 | CA$449,000 | CA$405,000 |
| Goodwill | CA$1,926,000 | CA$1,963,000 | CA$1,350,000 | CA$1,380,000 |
| Intangibles | CA$1,379,000 | CA$1,546,000 | CA$1,008,000 | CA$1,158,000 |
| Long-Term Investments | CA$0 | CA$21,000 | CA$12,994 | CA$0 |
| Tax Assets | CA$12,000 | CA$8,000 | CA$14,000 | CA$23,000 |
| Other NC Assets | CA$41,000 | CA$25,000 | CA$27,006 | CA$33,000 |
| Total NC Assets | CA$3,814,000 | CA$4,080,000 | CA$2,861,000 | CA$2,999,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,521,000 | CA$4,823,000 | CA$3,556,000 | CA$3,626,000 |
| Liabilities | – | – | – | – |
| Payables | CA$36,000 | CA$37,000 | CA$39,000 | CA$79,000 |
| Short-Term Debt | CA$116,000 | CA$122,000 | CA$83,000 | CA$330,000 |
| Tax Payable | CA$68,000 | CA$57,000 | CA$67,000 | CA$67,000 |
| Deferred Revenue | CA$12,000 | CA$4,000 | CA$5,000 | CA$7,000 |
| Other Curr. Liab. | CA$9,000 | CA$74,000 | CA$80,000 | CA$86,000 |
| Total Curr. Liab. | CA$745,000 | CA$649,000 | CA$552,000 | CA$807,000 |
| LT Debt | CA$1,409,000 | CA$1,390,000 | CA$881,000 | CA$820,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$27,000 |
| Deferred Tax Liab, NC | CA$256,000 | CA$290,000 | CA$264,000 | CA$305,000 |
| Other NC Liab. | CA$166,000 | CA$219,000 | -CA$154,920 | CA$151,225 |
| Total NC Liab. | CA$1,831,000 | CA$2,137,000 | CA$1,166,000 | CA$1,164,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$249,000 | CA$238,772 | CA$175,920 | CA$165,775 |
| Total Liabilities | CA$2,576,000 | CA$2,786,000 | CA$1,718,000 | CA$1,971,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,656,000 | CA$1,648,000 | CA$1,503,000 | CA$1,490,000 |
| Retained Earnings | CA$286,000 | CA$347,000 | CA$292,000 | CA$107,000 |
| AOCI | -CA$66,000 | -CA$13,000 | -CA$12,000 | CA$34,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,945,000 | CA$2,037,000 | CA$1,838,000 | CA$1,655,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,521,000 | CA$4,823,000 | CA$3,556,000 | CA$3,626,000 |
| Net Debt | CA$1,351,000 | CA$1,385,000 | CA$839,000 | CA$1,035,000 |