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TELUS International (Cda) Inc. (TIXT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.76-0.03 (-0.39%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,000
125,000
115,000
153,000
-
Total Cash
127,000
125,000
115,000
153,000
-
Net Receivables
278,000
223,000
213,000
163,000
-
Other Current Assets
35,000
35,000
36,000
23,000
-
Total Current Assets
743,000
695,000
627,000
541,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,000
862,000
767,000
651,000
-
Accumulated Depreciation
-533,000
-413,000
-336,000
-265,000
-
Net property, plant and equipment
517,000
449,000
431,000
386,000
-
Goodwill
1,963,000
1,350,000
1,380,000
1,428,000
-
Intangible Assets
1,546,000
1,008,000
1,158,000
1,323,000
-
Other long-term assets
4,000
7,000
7,000
10,000
-
Total non-current assets
4,080,000
2,861,000
2,999,000
3,154,000
-
Total Assets
4,823,000
3,556,000
3,626,000
3,695,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
122,000
83,000
328,000
92,000
-
Accounts Payable
37,000
39,000
79,000
25,000
-
Accrued liabilities
249,000
245,000
235,000
214,000
-
Deferred revenues
4,000
5,000
7,000
8,000
-
Other Current Liabilities
-
1,000
5,000
1,000
9,500
Total Current Liabilities
649,000
552,000
807,000
492,000
-
Non-current liabilities
Long Term Debt
1,628,000
881,000
820,000
1,674,000
-
Deferred taxes liabilities
290,000
264,000
305,000
324,000
-
Other long-term liabilities
16,000
19,000
22,000
13,000
-
Total non-current liabilities
2,137,000
1,166,000
1,164,000
2,092,000
-
Total Liabilities
2,786,000
1,718,000
1,971,000
2,584,000
-
Stockholders' Equity
Common Stock
1,648,000
1,503,000
1,490,000
989,000
-
Retained Earnings
347,000
292,000
107,000
33,000
-
Accumulated other comprehensive income
-13,000
-12,000
34,000
89,000
-
Total stockholders' equity
2,037,000
1,838,000
1,655,000
1,111,000
-
Total liabilities and stockholders' equity
4,823,000
3,556,000
3,626,000
3,695,000
-