TELUS International (Cda) Inc.
TIXT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $137 | $174 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538 | $499 | $478 | $517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $68 | $55 | $54 |
| Total Curr. Assets | $763 | $704 | $707 | $720 |
| Property Plant & Equip (Net) | $508 | $465 | $456 | $485 |
| Goodwill | $1,793 | $1,953 | $1,926 | $1,971 |
| Intangibles | $1,347 | $1,351 | $1,379 | $1,437 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $12 | $12 | $12 | $39 |
| Other NC Assets | $26 | $26 | $41 | $26 |
| Total NC Assets | $3,686 | $3,807 | $3,814 | $3,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,449 | $4,511 | $4,521 | $4,678 |
| Liabilities | – | – | – | – |
| Payables | $21 | $11 | $36 | $301 |
| Short-Term Debt | $126 | $125 | $116 | $120 |
| Tax Payable | $0 | $71 | $68 | $61 |
| Deferred Revenue | $0 | $23 | $12 | $3 |
| Other Curr. Liab. | $525 | $45 | $9 | $0 |
| Total Curr. Liab. | $909 | $818 | $745 | $705 |
| LT Debt | $1,178 | $1,365 | $1,216 | $1,214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $220 | $248 | $256 | $271 |
| Other NC Liab. | $184 | $128 | $166 | $174 |
| Total NC Liab. | $1,842 | $1,741 | $1,831 | $1,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,751 | $2,559 | $2,576 | $2,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,676 | $1,665 | $1,656 | $1,659 |
| Retained Earnings | -$11 | $261 | $286 | $339 |
| AOCI | -$32 | -$41 | -$66 | -$19 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $1,698 | $1,952 | $1,945 | $2,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,449 | $4,511 | $4,521 | $4,678 |
| Net Debt | $1,153 | $1,353 | $1,158 | $1,185 |