TELUS International (Cda) Inc.
NYSE:TIXT
3.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 127 | 125 | 115 | 152.5 | 79.5 | 65.6 |
| Short Term Investments
| 4 | 0 | 0 | 2 | 0.8 | 0.4 |
| Cash and Short Term Investments
| 127 | 125 | 115 | 152.5 | 79.5 | 65.6 |
| Net Receivables
| 565 | 516 | 473 | 370.2 | 217.7 | 159.7 |
| Inventory
| 16 | 19 | 3 | 1.8 | 3.3 | 0.4 |
| Other Current Assets
| 35 | 35 | 36 | 23.7 | 27.9 | 23.9 |
| Total Current Assets
| 743 | 695 | 627 | 548.2 | 328.4 | 249.6 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 517 | 449 | 405 | 362.1 | 301 | 115.2 |
| Goodwill
| 1,963 | 1,350 | 1,380 | 1,500 | 418.4 | 421.2 |
| Intangible Assets
| 1,546 | 1,008 | 1,158 | 1,294.3 | 89.7 | 104.8 |
| Goodwill and Intangible Assets
| 3,509 | 2,358 | 2,538 | 2,794.3 | 508.1 | 526 |
| Long Term Investments
| 21 | 12.994 | 0 | 0 | 25.8 | 0 |
| Tax Assets
| 29 | 14 | 23 | 6.5 | 4.7 | 2.6 |
| Other Non-Current Assets
| 4 | 27.006 | 33 | 33.7 | 1 | 15.7 |
| Total Non-Current Assets
| 4,080 | 2,861 | 2,999 | 3,196.6 | 840.6 | 659.5 |
| Total Assets
| 4,823 | 3,556 | 3,626 | 3,744.8 | 1,169 | 909.1 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 37 | 290 | 327 | 254.7 | 20.3 | 9.2 |
| Short Term Debt
| 122 | 83 | 328 | 92.3 | 42.8 | 6 |
| Tax Payables
| 57 | 67 | 67 | 101 | 40.6 | 30.5 |
| Deferred Revenue
| 4 | 5 | 7 | 7.6 | 4 | 13.5 |
| Other Current Liabilities
| 486 | 174 | 145 | 150.5 | 208.8 | 163.8 |
| Total Current Liabilities
| 649 | 552 | 807 | 505.1 | 275.9 | 192.5 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,628 | 881 | 820 | 1,673.4 | 477.7 | 302 |
| Deferred Revenue Non-Current
| 203 | 0 | 27 | 76.9 | 163.7 | -276.2 |
| Deferred Tax Liabilities Non-Current
| 290 | 264 | 305 | 366.2 | 1.7 | 2.9 |
| Other Non-Current Liabilities
| 16 | 21 | 12 | 12.3 | 4.2 | 491.2 |
| Total Non-Current Liabilities
| 2,137 | 1,166 | 1,164 | 2,128.8 | 647.3 | 519.9 |
| Total Liabilities
| 2,786 | 1,718 | 1,971 | 2,633.9 | 923.2 | 712.4 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 87.1 |
| Common Stock
| 1,648 | 1,503 | 1,490 | 989 | 245.8 | 196.7 |
| Retained Earnings
| 347 | 292 | 107 | 32.5 | -54 | -108.3 |
| Accumulated Other Comprehensive Income/Loss
| -13 | -12 | 34 | 89.4 | 15.4 | 21.2 |
| Other Total Stockholders Equity
| 55 | 55 | 24 | 0 | 38.6 | 0 |
| Total Shareholders Equity
| 2,037 | 1,838 | 1,655 | 1,110.9 | 245.8 | 196.7 |
| Total Equity
| 2,037 | 1,838 | 1,655 | 1,110.9 | 245.8 | 196.7 |
| Total Liabilities & Shareholders Equity
| 4,823 | 3,556 | 3,626 | 3,744.8 | 1,169 | 909.1 |