TELUS International (Cda) Inc.
TIXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,000 | $127,000 | $125,000 | $115,000 |
| Short-Term Investments | $0 | $4,000 | $0 | $0 |
| Receivables | $478,000 | $512,000 | $516,000 | $473,000 |
| Inventory | $0 | $0 | $19,000 | $3,000 |
| Other Curr. Assets | $55,000 | $100,000 | $74,000 | $37,000 |
| Total Curr. Assets | $707,000 | $743,000 | $695,000 | $627,000 |
| Property Plant & Equip (Net) | $455,729 | $517,000 | $449,000 | $405,000 |
| Goodwill | $1,926,000 | $1,963,000 | $1,350,000 | $1,380,000 |
| Intangibles | $1,379,000 | $1,546,000 | $1,008,000 | $1,158,000 |
| Long-Term Investments | $15,294 | $17,000 | $12,994 | $0 |
| Tax Assets | $11,993 | $28,852 | $14,000 | $23,000 |
| Other NC Assets | $25,985 | $8,148 | $27,006 | $33,000 |
| Total NC Assets | $3,814,000 | $4,080,000 | $2,861,000 | $2,999,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 |
| Liabilities | – | – | – | – |
| Payables | $36,000 | $37,000 | $39,000 | $79,000 |
| Short-Term Debt | $116,000 | $122,000 | $83,000 | $330,000 |
| Tax Payable | $68,000 | $57,000 | $67,000 | $67,000 |
| Deferred Revenue | $12,000 | $4,000 | $5,000 | $7,000 |
| Other Curr. Liab. | $513,000 | $429,000 | $363,000 | $331,000 |
| Total Curr. Liab. | $745,000 | $649,000 | $552,000 | $807,000 |
| LT Debt | $1,408,162 | $1,628,772 | $1,056,920 | $985,775 |
| Deferred Rev, NC | $0 | -$772 | $0 | $27,000 |
| Deferred Tax Liab, NC | $256,000 | $290,000 | $264,000 | $305,000 |
| Other NC Liab. | $166,000 | $218,228 | -$154,920 | $151,225 |
| Total NC Liab. | $1,831,000 | $2,137,000 | $1,166,000 | $1,164,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,886 | $238,772 | $175,920 | $165,775 |
| Total Liabilities | $2,576,000 | $2,786,000 | $1,718,000 | $1,971,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,656,000 | $1,648,000 | $1,503,000 | $1,490,000 |
| Retained Earnings | $286,000 | $347,000 | $292,000 | $107,000 |
| AOCI | -$65,961 | -$13,000 | -$12,000 | $34,000 |
| Other Equity | $68,961 | $55,000 | $55,000 | $24,000 |
| Total Equity | $1,945,000 | $2,037,000 | $1,838,000 | $1,655,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 |
| Net Debt | $1,350,162 | $1,623,772 | $1,014,920 | $1,200,775 |