TELUS International (Cda) Inc.
NYSE:TIXT
3.65 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 151.978 | 153.841 | 127 | 131.367 | 143 | 142 | 125 | 143 | 123 | 161 | 115 | 130 | 119 | 117 | 152.5 | 138.9 | -80.3 | 79.5 |
| Kortetermijnbeleggingen
| 2 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 160.6 | 0.8 |
| Liquide middelen en kortetermijnbeleggingen
| 151.978 | 153.841 | 127 | 131.367 | 143 | 142 | 125 | 143 | 123 | 161 | 115 | 130 | 119 | 117 | 152.5 | 138.9 | 80.3 | 79.5 |
| Nettovorderingen
| 534.922 | 519.464 | 565 | 535.421 | 599 | 591 | 516 | 478 | 494 | 469 | 473 | 460 | 435 | 409 | 370.2 | 341.2 | 0 | 217.7 |
| Voorraad
| -2 | -3 | 16 | -3 | 19 | 18 | 19 | 19 | 14 | 8 | 3 | 1 | 1 | 1 | 1.8 | 2 | 0 | 3.3 |
| Overige vlottende activa
| 66.99 | 71.926 | 35 | 72.65 | 58 | 60 | 35 | 47 | 52 | 52 | 36 | 37 | 39 | 40 | 23.7 | 27.8 | 0 | 27.9 |
| Totaal vlottende activa
| 753.889 | 745.231 | 743 | 739.439 | 819 | 811 | 695 | 687 | 683 | 690 | 627 | 628 | 594 | 567 | 548.2 | 509.9 | 80.3 | 328.4 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 486.929 | 499.485 | 517 | 491.632 | 509 | 474 | 449 | 437 | 434 | 422 | 405 | 415 | 396 | 380 | 362.1 | 366.7 | 0 | 301 |
| Goodwill
| 1,946.714 | 1,948.989 | 1,963 | 1,941.649 | 1,973 | 1,966 | 1,350 | 1,288 | 1,327 | 1,364 | 1,380 | 1,455 | 1,464 | 1,456 | 1,500 | 1,003.9 | 0 | 418.4 |
| Immateriële activa
| 1,466 | 1,501 | 1,546 | 1,571 | 1,624 | 1,662 | 1,008 | 1,007 | 1,062 | 1,117 | 1,158 | 1,171 | 1,206 | 1,235 | 1,294.3 | 646.6 | 0 | 89.7 |
| Goodwill en immateriële activa
| 3,413 | 3,452 | 3,509 | 3,522 | 3,597 | 3,628 | 2,358 | 2,295 | 2,389 | 2,481 | 2,538 | 2,626 | 2,670 | 2,691 | 2,794.3 | 1,650.5 | 0 | 508.1 |
| Langetermijnbeleggingen
| 8.999 | 3.996 | 21 | 20.899 | 6 | 7.005 | 12.994 | 38.723 | 15.024 | 0 | 0 | 0 | 29 | 25 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.996 | 27.971 | 29 | 24.88 | 25 | 25 | 14 | 9 | 13 | 18 | 23 | 24 | 21 | 19 | 6.5 | 13.4 | 0 | 4.7 |
| Overige niet-vlottende activa
| 25.496 | 21.416 | 4 | 6.01 | 6 | 26.995 | 27.006 | 6.277 | 6.976 | 7 | 33 | 7 | -22 | -22 | 33.7 | 35 | -80.3 | 26.8 |
| Totaal niet-vlottende activa
| 3,964.419 | 4,004.867 | 4,080 | 4,065.421 | 4,143 | 4,161 | 2,861 | 2,786 | 2,858 | 2,928 | 2,999 | 3,072 | 3,094 | 3,093 | 3,196.6 | 2,065.6 | -80.3 | 840.6 |
| Totaal activa
| 4,718.308 | 4,750.098 | 4,823 | 4,804.86 | 4,962 | 4,972 | 3,556 | 3,473 | 3,541 | 3,618 | 3,626 | 3,700 | 3,688 | 3,660 | 3,744.8 | 2,575.5 | 0 | 1,169 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 39.994 | 40.958 | 37 | 37.818 | 37 | 294 | 290 | 16 | 17 | 55 | 327 | 69 | 65 | 28 | 254.7 | 20.7 | 0 | 20.3 |
| Kortlopende schulden
| 117.983 | 119.876 | 122 | 121.415 | 122 | 120 | 83 | 315 | 318 | 322 | 328 | 96 | 95 | 94 | 92.3 | 88.1 | 0 | 42.8 |
| Belastingschulden
| 60.991 | 62.935 | 57 | 72.65 | 69 | 81 | 67 | 83 | 74 | 76 | 67 | 80 | 77 | 82 | 101 | 83.6 | 0 | 40.6 |
| Uitgestelde opbrengsten
| 2 | 62.935 | 4 | 72.65 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 4 | 3 | 4 | 7.6 | 2.4 | 0 | 4 |
| Overige kortlopende verplichtingen
| 530.922 | 418.568 | 486 | 416.992 | 485 | 211 | 174 | 452 | 452 | 450 | 145 | 439 | 428 | 389 | 150.5 | 406.2 | 0 | 208.8 |
| Totaal kortlopende verplichtingen
| 690.899 | 642.337 | 649 | 648.875 | 644 | 625 | 552 | 783 | 787 | 827 | 807 | 608 | 591 | 515 | 505.1 | 517.4 | 0 | 275.9 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,285.811 | 1,346.61 | 1,628 | 1,409.213 | 1,792 | 1,795 | 881 | 671 | 733 | 775 | 820 | 1,080 | 1,081 | 1,137 | 1,673.4 | 1,070.4 | 0 | 477.7 |
| Uitgestelde opbrengsten niet-vlottend
| 249.963 | 244.747 | 203 | 252.783 | 203 | 0 | 0 | 0 | 0 | 0 | 27 | 42 | 53 | 52 | 76.9 | 56.3 | 0 | 163.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.959 | 284.706 | 290 | 289.605 | 306 | 328 | 264 | 280 | 290 | 298 | 305 | 338 | 342 | 344 | 366.2 | 181.4 | 0 | 1.7 |
| Overige niet-vlottende verplichtingen
| 156.977 | 183.81 | 16 | 225.912 | 21 | 224 | 21 | 21 | 23 | 27 | 12 | 5 | 4 | 7 | 12.3 | 5.9 | 0 | 4.2 |
| Totaal niet-vlottende verplichtingen
| 1,973.711 | 2,059.874 | 2,137 | 2,177.513 | 2,322 | 2,347 | 1,166 | 972 | 1,046 | 1,100 | 1,164 | 1,465 | 1,480 | 1,540 | 2,128.8 | 1,314 | 0 | 647.3 |
| Totaal passiva
| 2,664.609 | 2,702.212 | 2,786 | 2,826.388 | 2,966 | 2,972 | 1,718 | 1,755 | 1,833 | 1,927 | 1,971 | 2,073 | 2,071 | 2,055 | 2,633.9 | 1,831.4 | 0 | 923.2 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,661.756 | 1,655.292 | 1,648 | 1,638.111 | 1,645 | 1,638.092 | 1,503 | 1,500 | 1,499 | 1,495 | 1,490 | 1,627 | 1,617 | 1,605 | 989 | 744.1 | 0 | 245.8 |
| Ingehouden winsten
| 371.945 | 374.613 | 347 | 305.529 | 298 | 306.204 | 292 | 255 | 196 | 141 | 107 | 73.891 | 52 | 36 | 32.5 | 11.5 | 0 | -54 |
| Overige gereserveerde algehele resultaten
| -30.995 | -27.971 | -13 | -23.885 | -1 | -3.002 | -12 | -75 | -22 | 22 | 34 | 46.931 | 66 | 1,492 | 89.4 | 40 | 245.8 | 15.4 |
| Overige totale aandeelhoudersvermogen
| 50.993 | 45.953 | 55 | 58.717 | 54 | 58.706 | 55 | 38 | 35 | 33 | 24 | -120.822 | -118 | -1,528 | 0 | -51.5 | 0 | 38.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,053.699 | 2,047.887 | 2,037 | 1,978.472 | 1,996 | 2,000 | 1,838 | 1,718 | 1,708 | 1,691 | 1,655 | 1,627 | 1,617 | 1,605 | 1,110.9 | 744.1 | 245.8 | 245.8 |
| Totaal eigen vermogen
| 2,053.699 | 2,047.887 | 2,037 | 1,978.472 | 1,996 | 2,000 | 1,838 | 1,718 | 1,708 | 1,691 | 1,655 | 1,627 | 1,617 | 1,605 | 1,110.9 | 744.1 | 245.8 | 245.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,718.308 | 4,750.098 | 4,823 | 4,804.86 | 4,962 | 4,972 | 3,556 | 3,473 | 3,541 | 3,618 | 3,626 | 3,700 | 3,688 | 3,660 | 3,744.8 | 2,575.5 | 245.8 | 1,169 |