Telus International Cda Inc
TSX:TIXT

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Telus International Cda Inc Logo
Telus International Cda Inc
TSX:TIXT
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Price: 6.07 CAD 2.36% Market Closed
Market Cap: 1.8B CAD

Balance Sheet

Balance Sheet Decomposition
Telus International Cda Inc

Current Assets 761m
Cash & Short-Term Investments 151m
Receivables 537m
Other Current Assets 73m
Non-Current Assets 3.7B
PP&E 507m
Intangibles 3.1B
Other Non-Current Assets 38m
Current Liabilities 907m
Accounts Payable 75m
Accrued Liabilities 281m
Other Current Liabilities 551m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 404m

Balance Sheet
Telus International Cda Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
66
80
153
115
125
127
174
Cash Equivalents
66
80
153
115
125
127
174
Total Receivables
160
218
370
473
516
565
478
Accounts Receivables
137
177
303
414
428
498
454
Other Receivables
23
41
67
59
88
67
24
Other Current Assets
24
31
25
39
54
51
55
Total Current Assets
250
328
548
627
695
743
707
PP&E Net
115
301
362
405
449
517
456
PP&E Gross
115
301
362
405
449
517
456
Accumulated Depreciation
121
178
265
336
413
533
597
Intangible Assets
105
90
1 294
1 158
1 008
1 546
1 379
Goodwill
421
418
1 487
1 380
1 350
1 963
1 926
Other Long-Term Assets
18
32
41
56
54
54
53
Other Assets
421
418
1 487
1 380
1 350
1 963
1 926
Total Assets
909
N/A
1 169
+29%
3 732
+219%
3 626
-3%
3 556
-2%
4 823
+36%
4 521
-6%
Liabilities
Accounts Payable
116
152
254
327
290
290
60
Accrued Liabilities
0
0
0
0
0
0
261
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
43
92
328
83
122
116
Other Current Liabilities
71
81
158
152
179
237
308
Total Current Liabilities
193
276
504
807
552
649
745
Long-Term Debt
302
478
1 674
820
881
1 628
1 409
Deferred Income Tax
3
2
353
305
264
290
256
Other Liabilities
215
168
90
39
21
219
166
Total Liabilities
712
N/A
923
+30%
2 621
+184%
1 971
-25%
1 718
-13%
2 786
+62%
2 576
-8%
Equity
Common Stock
197
246
989
1 490
1 503
1 648
1 656
Retained Earnings
0
0
33
107
292
347
286
Additional Paid In Capital
0
0
0
24
55
55
69
Other Equity
0
0
89
34
12
13
66
Total Equity
197
N/A
246
+25%
1 111
+352%
1 655
+49%
1 838
+11%
2 037
+11%
1 945
-5%
Total Liabilities & Equity
909
N/A
1 169
+29%
3 732
+219%
3 626
-3%
3 556
-2%
4 823
+36%
4 521
-6%
Shares Outstanding
Common Shares Outstanding
266
266
296
266
273
274
276