TELUS International (Cda)...
(TIXT)
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At close: undefined
3.75
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | 2.00M | 800.00K | 400.00K |
Long-Term Investments | 17.00M | 12.99M | - | - | 25.80M | - |
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 | - | 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 | - | 2.00M | 25.80M | 400.00K |