TELUS International (Cda) Inc.
TIXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $127 | $125 | $115 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $478 | $512 | $516 | $473 |
| Inventory | $0 | $0 | $19 | $3 |
| Other Curr. Assets | $55 | $100 | $74 | $37 |
| Total Curr. Assets | $707 | $743 | $695 | $627 |
| Property Plant & Equip (Net) | $456 | $517 | $449 | $405 |
| Goodwill | $1,926 | $1,963 | $1,350 | $1,380 |
| Intangibles | $1,379 | $1,546 | $1,008 | $1,158 |
| Long-Term Investments | $15 | $17 | $13 | $0 |
| Tax Assets | $12 | $29 | $14 | $23 |
| Other NC Assets | $26 | $8 | $27 | $33 |
| Total NC Assets | $3,814 | $4,080 | $2,861 | $2,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,521 | $4,823 | $3,556 | $3,626 |
| Liabilities | – | – | – | – |
| Payables | $36 | $37 | $39 | $79 |
| Short-Term Debt | $116 | $122 | $83 | $330 |
| Tax Payable | $68 | $57 | $67 | $67 |
| Deferred Revenue | $12 | $4 | $5 | $7 |
| Other Curr. Liab. | $513 | $429 | $363 | $331 |
| Total Curr. Liab. | $745 | $649 | $552 | $807 |
| LT Debt | $1,408 | $1,629 | $1,057 | $986 |
| Deferred Rev, NC | $0 | -$1 | $0 | $27 |
| Deferred Tax Liab, NC | $256 | $290 | $264 | $305 |
| Other NC Liab. | $166 | $218 | -$155 | $151 |
| Total NC Liab. | $1,831 | $2,137 | $1,166 | $1,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $239 | $176 | $166 |
| Total Liabilities | $2,576 | $2,786 | $1,718 | $1,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,656 | $1,648 | $1,503 | $1,490 |
| Retained Earnings | $286 | $347 | $292 | $107 |
| AOCI | -$66 | -$13 | -$12 | $34 |
| Other Equity | $69 | $55 | $55 | $24 |
| Total Equity | $1,945 | $2,037 | $1,838 | $1,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,521 | $4,823 | $3,556 | $3,626 |
| Net Debt | $1,350 | $1,624 | $1,015 | $1,201 |