TELUS International (Cda) Inc. (TIXT) - Quarterly Balance Statement

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TIXT
Financials

3.35 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149	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
Short Term Investments Numbers are in millions	0	2	3	4	3	0	0	0	0	0	0	0	0	0	0	2	2	160.6	0.8
Cash and Short Term Investments Numbers are in millions	149	154	153.841	127	131.367	143	142	125	143	123	161	115	130	119	117	152.5	138.9	80.3	79.5
Net Receivables Numbers are in millions	517	481	470	565	492	599	560	496	478	456	469	473	460	435	351	370.2	341.2	0	195.2
Inventory Numbers are in millions	0	0	-3	16	-3	19	18	19	19	14	8	3	1	1	1	1.8	2	0	3.3
Other Current Assets Numbers are in millions	54	119	119	100	116	115	109	74	83	104	101	73	81	40	41	25.5	29.8	0	52.9
Total Current Assets Numbers are in millions	720	754	745.231	743	739.439	819	811	695	687	683	690	627	628	594	567	548.2	509.9	80.3	328.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	485	486.929	499.485	517	491.632	509	474	449	437	434	422	405	415	396	380	362.1	366.7	0	301
Goodwill Numbers are in millions	1,971	1,947	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
Intangible Assets Numbers are in millions	1,437	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 and Intangible Assets Numbers are in millions	3,408	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	39	-9.509	27.971	29	24.88	25	25	14	9	13	18	23	24	21	19	6.5	13.4	0	4.7
Other Non-Current Assets Numbers are in millions	26	55.491	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
Total Non-Current Assets Numbers are in millions	3,958	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
Total Assets Numbers are in millions	4,678	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301	238	40.958	37	301	37	294	39	16	17	55	79	69	65	67	25	20.7	0	20.3
Short Term Debt Numbers are in millions	120	118	120	122	100	122	120	83	315	318	323	330	99	128	94	92.3	88.1	0	42.8
Tax Payables Numbers are in millions	61	60.991	62.935	57	72.65	69	81	67	83	74	76	67	80	77	82	101	83.6	0	40.6
Deferred Revenue Numbers are in millions	0	0	62.935	4	72.65	0	0	5	0	0	0	7	4	3	4	7.6	2.4	0	4
Other Current Liabilities Numbers are in millions	223	273.908	355.509	433	178.35	416	130	363	369	378	373	331	360	321	268	286.8	325	0	172.2
Total Current Liabilities Numbers are in millions	705	690.899	642.337	649	648.875	644	625	552	783	787	827	807	608	591	515	505.1	517.4	0	275.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,480	1,535.775	1,591.358	1,628.772	1,661.996	2,027.589	2,002.138	1,056.92	862.627	916.294	940.708	985.775	1,281.703	1,257	1,300	1,679	1,289.1	0	480.9
Deferred Revenue Non-Current Numbers are in millions	0	249.963	244.747	203	252.783	203	0	0	0	0	0	27	42	53	52	76.9	56.3	0	163.7
Deferred Tax Liabilities Non-Current Numbers are in millions	271	280.959	284.706	290	289.605	306	328	264	280	290	298	305	338	342	344	366.2	181.4	0	1.7
Other Non-Current Liabilities Numbers are in millions	174	-92.986	468.517	305.228	262.735	91.411	344.862	109.08	109.373	129.706	159.292	151.225	141.297	-119	-156	372.9	-212.8	0	2.7
Total Non-Current Liabilities Numbers are in millions	1,925	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
Total Liabilities Numbers are in millions	2,630	2,665	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	2,048	50.993	45.981	55	58.717	54	60	55	38	35	33	24	0	9	2	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,048	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
Total Equity Numbers are in millions	2,048	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,678	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

TELUS International (Cda) Inc.

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