ctrl K

AI Score

Unlock

TELUS International (Cda)... (TIXT)

AI Score

Unlock

2.71

0.04 (1.50%)

At close: Apr 02, 2025, 3:59 PM

2.69

-0.59%

After-hours: Apr 02, 2025, 08:00 PM EDT

TELUS International (Cda) Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	174M	127M	125M	115M	152.5M	79.5M	65.6M
Short-Term Investments	n/a	4M	n/a	n/a	2M	800K	400K
Long-Term Investments	n/a	17M	12.99M	n/a	n/a	25.8M	n/a
Other Long-Term Assets	41M	8.15M	27.01M	33M	33.7M	1M	15.7M
Receivables	478M	512M	516M	473M	363M	217.7M	153.8M
Inventory	n/a	n/a	19M	3M	1.8M	3.3M	400K
Other Current Assets	55M	65M	39M	37M	58M	3.3M	5.9M
Total Current Assets	707M	743M	695M	627M	548.2M	328.4M	249.6M
Property-Plant & Equipment	456M	517M	449M	405M	362.1M	301M	115.2M
Goodwill & Intangibles	3.31B	3.51B	2.36B	2.54B	2.79B	508.1M	526M
Total Long-Term Assets	3.81B	4.08B	2.86B	3B	3.2B	840.6M	659.5M
Total Assets	4.52B	4.82B	3.56B	3.63B	3.74B	1.17B	909.1M
Account Payables	36M	37M	39M	79M	56M	20.3M	9.2M
Deferred Revenue	12M	4M	5M	7M	7.6M	4M	13.5M
Short-Term Debt	116M	122M	83M	330M	92M	42.8M	6M
Other Current Liabilities	9M	70M	80M	86M	166M	84.3M	60.8M
Total Current Liabilities	745M	649M	552M	807M	505.1M	275.9M	192.5M
Long-Term Debt	1.41B	1.39B	881M	820M	1.47B	477.7M	302.5M
Other Long-Term Liabilities	166M	218.23M	-154.92M	151.22M	413M	4.2M	217M
Total Long-Term Liabilities	1.83B	2.14B	1.17B	1.16B	2.13B	647.3M	519.9M
Total Liabilities	2.58B	2.79B	1.72B	1.97B	2.63B	923.2M	712.4M
Total Debt	1.52B	1.75B	964M	1.15B	1.77B	520.5M	308M
Common Stock	1.66B	1.65B	1.5B	1.49B	989M	245.8M	196.7M
Retained Earnings	286M	347M	292M	107M	32.5M	-54M	-108.3M
Comprehensive Income	-66M	-13M	-12M	34M	89.4M	15.4M	21.2M
Shareholders Equity	1.95B	2.04B	1.84B	1.66B	1.11B	245.8M	196.7M
Total Investments	n/a	21M	12.99M	n/a	2M	25.8M	400K