TELUS International (Cda)...
3.37
0.06 (1.81%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 127.00M 125.00M 115.00M 152.50M 79.50M 65.60M
Short-Term Investments 4.00M n/a n/a 2.00M 800.00K 400.00K
Long-Term Investments 17.00M 12.99M n/a n/a 25.80M n/a
Other Long-Term Assets 8.15M 27.01M 33.00M 33.70M 1.00M 15.70M
Receivables 512.00M 516.00M 473.00M 363.00M 217.70M 153.80M
Inventory n/a 19.00M 3.00M 1.80M 3.30M 400.00K
Other Current Assets 100.00M 74.00M 73.00M 81.00M 31.20M 29.80M
Total Current Assets 743.00M 695.00M 627.00M 548.20M 328.40M 249.60M
Property-Plant & Equipment 517.00M 449.00M 405.00M 362.10M 301.00M 115.20M
Goodwill & Intangibles 3.51B 2.36B 2.54B 2.79B 508.10M 526.00M
Total Long-Term Assets 4.08B 2.86B 3.00B 3.20B 840.60M 659.50M
Total Assets 4.82B 3.56B 3.63B 3.74B 1.17B 909.10M
Account Payables 215.00M 39.00M 79.00M 56.00M 20.30M 9.20M
Deferred Revenue 4.00M 5.00M 7.00M 7.60M 4.00M 13.50M
Short-Term Debt 122.00M 83.00M 330.00M 92.00M 42.80M 6.00M
Other Current Liabilities 251.00M 363.00M 331.00M 243.00M 172.20M 146.80M
Total Current Liabilities 649.00M 552.00M 807.00M 505.10M 275.90M 192.50M
Long-Term Debt 1.63B 1.06B 985.78M 1.68B 314.00M 302.90M
Other Long-Term Liabilities 218.23M -154.92M 151.22M 413.00M 4.20M 217.00M
Total Long-Term Liabilities 2.14B 1.17B 1.16B 2.13B 647.30M 519.90M
Total Liabilities 2.79B 1.72B 1.97B 2.63B 923.20M 712.40M
Total Debt 1.75B 964.00M 1.15B 1.77B 520.50M 308.00M
Common Stock 1.65B 1.50B 1.49B 989.00M 245.80M 196.70M
Retained Earnings 347.00M 292.00M 107.00M 32.50M -54.00M -108.30M
Comprehensive Income -13.00M -12.00M 34.00M 89.40M 15.40M 21.20M
Shareholders Equity 2.04B 1.84B 1.66B 1.11B 245.80M 196.70M
Total Investments 21.00M 12.99M n/a 2.00M 25.80M 400.00K

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