TELUS International (Cda) Inc.
TIXT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,336 | $137,000 | $174,000 | $149,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538,195 | $499,000 | $478,000 | $517,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,162 | $68,000 | $55,000 | $54,000 |
| Total Curr. Assets | $762,693 | $704,000 | $707,000 | $720,000 |
| Property Plant & Equip (Net) | $508,128 | $465,000 | $455,729 | $485,000 |
| Goodwill | $1,792,981 | $1,953,000 | $1,926,000 | $1,971,000 |
| Intangibles | $1,346,991 | $1,351,000 | $1,379,000 | $1,437,000 |
| Long-Term Investments | $0 | $0 | $15,294 | $0 |
| Tax Assets | $12,027 | $12,000 | $11,993 | $39,000 |
| Other NC Assets | $26,058 | $26,000 | $41,278 | $26,000 |
| Total NC Assets | $3,686,184 | $3,807,000 | $3,814,000 | $3,958,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,448,878 | $4,511,000 | $4,521,000 | $4,678,000 |
| Liabilities | – | – | – | – |
| Payables | $21,047 | $11,000 | $36,000 | $301,000 |
| Short-Term Debt | $126,280 | $125,000 | $116,000 | $120,000 |
| Tax Payable | $0 | $71,000 | $68,000 | $61,000 |
| Deferred Revenue | $0 | $23,000 | $12,000 | $3,000 |
| Other Curr. Liab. | $761,690 | $588,000 | $513,000 | -$15,150 |
| Total Curr. Liab. | $909,018 | $818,000 | $745,000 | $705,000 |
| LT Debt | $1,437,191 | $1,365,000 | $1,408,276 | $1,477,661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $220,490 | $248,000 | $256,000 | $271,000 |
| Other NC Liab. | $184,409 | $128,000 | $166,000 | $174,000 |
| Total NC Liab. | $1,842,090 | $1,741,000 | $1,831,000 | $1,925,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259,576 | $0 | $192,000 | $263,583 |
| Total Liabilities | $2,751,108 | $2,559,000 | $2,576,000 | $2,630,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,675,721 | $1,665,000 | $1,656,000 | $1,659,373 |
| Retained Earnings | -$11,024 | $261,000 | $286,000 | $339,463 |
| AOCI | -$32,071 | -$41,000 | -$65,961 | -$19,000 |
| Other Equity | $65,145 | $67,000 | $68,961 | $64,897 |
| Total Equity | $1,697,770 | $1,952,000 | $1,945,000 | $2,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,448,878 | $4,511,000 | $4,521,000 | $4,678,000 |
| Net Debt | $1,412,135 | $1,353,000 | $1,350,276 | $1,448,661 |