TELUS International (Cda)... (TIXT)

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2.48

0.08 (3.33%)

At close: Apr 22, 2025, 3:59 PM

2.39

-3.43%

After-hours: Apr 22, 2025, 06:43 PM EDT

TELUS International (Cda) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	174M	149M	151.98M	153.84M	127M	131.37M	143M	142M	125M	143M	123M	161M	115M	130M	119M	117M	152.5M	138.9M	-80.3M	79.5M
Short-Term Investments	n/a	n/a	2M	3M	4M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	160.6M	800K
Long-Term Investments	n/a	n/a	9M	4M	21M	20.9M	6M	7M	12.99M	38.72M	15.02M	n/a	n/a	n/a	29M	25M	n/a	n/a	n/a	n/a
Other Long-Term Assets	41M	26M	55.49M	21.42M	4M	6.01M	6M	27M	27.01M	6.28M	6.98M	7M	33M	7M	-22M	-22M	33.7M	35M	-80.3M	26.8M
Receivables	478M	517M	481M	470M	565M	492M	599M	560M	496M	478M	456M	469M	473M	460M	435M	351M	370.2M	341.2M	n/a	195.2M
Inventory	n/a	n/a	n/a	-3M	16M	-3M	19M	18M	19M	19M	14M	8M	3M	1M	1M	1M	1.8M	2M	n/a	3.3M
Other Current Assets	55M	54M	69M	64M	65M	63M	57M	49M	39M	36M	52M	49M	37M	44M	1M	1M	1.8M	2M	n/a	25M
Total Current Assets	707M	720M	754M	745.23M	743M	739.44M	819M	811M	695M	687M	683M	690M	627M	628M	594M	567M	548.2M	509.9M	80.3M	328.4M
Property-Plant & Equipment	456M	485M	486.93M	499.48M	517M	491.63M	509M	474M	449M	437M	434M	422M	405M	415M	396M	380M	362.1M	366.7M	n/a	301M
Goodwill & Intangibles	3.31B	3.41B	3.41B	3.45B	3.51B	3.52B	3.6B	3.63B	2.36B	2.29B	2.39B	2.48B	2.54B	2.63B	2.67B	2.69B	2.79B	1.65B	n/a	508.1M
Total Long-Term Assets	3.81B	3.96B	3.96B	4B	4.08B	4.07B	4.14B	4.16B	2.86B	2.79B	2.86B	2.93B	3B	3.07B	3.09B	3.09B	3.2B	2.07B	-80.3M	840.6M
Total Assets	4.52B	4.68B	4.72B	4.75B	4.82B	4.8B	4.96B	4.97B	3.56B	3.47B	3.54B	3.62B	3.63B	3.7B	3.69B	3.66B	3.74B	2.58B	n/a	1.17B
Account Payables	36M	301M	238M	40.96M	37M	301M	37M	294M	39M	16M	17M	55M	79M	69M	65M	67M	25M	20.7M	n/a	20.3M
Deferred Revenue	12M	n/a	n/a	62.94M	4M	72.65M	n/a	n/a	5M	n/a	n/a	n/a	7M	4M	3M	4M	7.6M	2.4M	n/a	4M
Short-Term Debt	116M	120M	118M	77M	122M	100M	122M	120M	83M	315M	318M	276M	330M	83M	95M	94M	92.3M	88.1M	n/a	42.8M
Other Current Liabilities	9M	7M	87.9M	282.54M	74M	330.65M	91M	97M	80M	173M	89M	86M	86M	125M	116M	38M	115M	153.6M	n/a	84.3M
Total Current Liabilities	745M	705M	690.9M	642.34M	649M	648.88M	644M	625M	552M	783M	787M	827M	807M	608M	591M	515M	505.1M	517.4M	n/a	275.9M
Long-Term Debt	1.41B	1.48B	1.29B	1.35B	1.39B	1.41B	1.79B	1.79B	881M	671M	733M	775M	820M	1.08B	1.08B	1.14B	1.47B	1.07B	n/a	292.2M
Other Long-Term Liabilities	166M	174M	-92.99M	468.52M	305.23M	262.73M	91.41M	344.86M	109.08M	109.37M	129.71M	159.29M	151.22M	141.3M	-119M	-156M	372.9M	-212.8M	n/a	2.7M
Total Long-Term Liabilities	1.83B	1.93B	1.97B	2.06B	2.14B	2.18B	2.32B	2.35B	1.17B	972M	1.05B	1.1B	1.16B	1.47B	1.48B	1.54B	2.13B	1.31B	n/a	647.3M
Total Liabilities	2.58B	2.63B	2.67B	2.7B	2.79B	2.83B	2.97B	2.97B	1.72B	1.75B	1.83B	1.93B	1.97B	2.07B	2.07B	2.06B	2.63B	1.83B	n/a	923.2M
Total Debt	1.52B	1.6B	1.65B	1.71B	1.75B	1.78B	1.91B	1.92B	964M	986M	1.05B	1.1B	1.15B	1.18B	1.18B	1.23B	1.77B	1.16B	n/a	520.5M
Common Stock	1.66B	n/a	1.66B	1.66B	1.65B	1.64B	1.65B	1.64B	1.5B	1.5B	1.5B	1.5B	1.49B	1.63B	1.62B	1.6B	989M	744.1M	n/a	245.8M
Retained Earnings	286M	n/a	371.95M	374.61M	347M	305.53M	298M	306.2M	292M	255M	196M	141M	107M	73.89M	52M	36M	32.5M	11.5M	n/a	-54M
Comprehensive Income	-66M	-19M	-31M	-27.97M	-13M	-23.88M	-1M	-3M	-12M	-75M	-22M	22M	34M	46.93M	66M	1.49B	89.4M	40M	245.8M	15.4M
Shareholders Equity	1.95B	2.05B	2.05B	2.05B	2.04B	1.98B	2B	2B	1.84B	1.72B	1.71B	1.69B	1.66B	1.63B	1.62B	1.6B	1.11B	744.1M	245.8M	245.8M
Total Investments	n/a	n/a	9M	4M	21M	20.9M	6M	7M	12.99M	38.72M	15.02M	n/a	n/a	n/a	29M	25M	2M	2M	160.6M	800K