TELUS International (Cda) Inc. (TIXT)
USD 3.48
(-5.43%)
USD 3.48
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 3.55 Billion | 3.62 Billion | 3.74 Billion | 1.16 Billion | 909.1 Million |
| Total Current Assets | 743 Million | 695 Million | 627 Million | 548.2 Million | 328.4 Million | 249.6 Million |
| Cash And Short Term Investments | 127 Million | 125 Million | 115 Million | 152.5 Million | 79.5 Million | 65.6 Million |
| Cash and Cash Equivalents | 127 Million | 125 Million | 115 Million | 152.5 Million | 79.5 Million | 65.6 Million |
| Short Term Investments | 4 Million | - | - | 2 Million | 800 Thousand | 400 Thousand |
| Net Receivables | 565 Million | 516 Million | 473 Million | 370.2 Million | 217.7 Million | 159.7 Million |
| Inventory | 16 Million | 19 Million | 3 Million | 1.8 Million | 3.3 Million | 400 Thousand |
| Other Current Assets | 35 Million | 35 Million | 36 Million | 23.7 Million | 27.9 Million | 23.9 Million |
| Total Non-Current Assets | 4.08 Billion | 2.86 Billion | 2.99 Billion | 3.19 Billion | 840.6 Million | 659.5 Million |
| Net PPE | 517 Million | 449 Million | 405 Million | 362.1 Million | 301 Million | 115.2 Million |
| Good Will And Intangible Assets | 3.5 Billion | 2.35 Billion | 2.53 Billion | 2.79 Billion | 508.1 Million | 526 Million |
| Good Will | 1.96 Billion | 1.35 Billion | 1.38 Billion | 1.5 Billion | 418.4 Million | 421.2 Million |
| Intangible Assets | 1.54 Billion | 1 Billion | 1.15 Billion | 1.29 Billion | 89.7 Million | 104.8 Million |
| Long-Term Investments | 21 Million | 12.99 Million | - | - | 25.8 Million | - |
| Tax Assets | 29 Million | 14 Million | 23 Million | 6.5 Million | 4.7 Million | 2.6 Million |
| Other Non Current Assets | 4 Million | 27 Million | 33 Million | 33.7 Million | 1 Million | 15.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.78 Billion | 1.71 Billion | 1.97 Billion | 2.63 Billion | 923.2 Million | 712.4 Million |
| Total Current Liabilities | 649 Million | 552 Million | 807 Million | 505.1 Million | 275.9 Million | 192.5 Million |
| Account Payables | 37 Million | 290 Million | 327 Million | 254.7 Million | 20.3 Million | 9.2 Million |
| Tax Payables | 57 Million | 67 Million | 67 Million | 101 Million | 40.6 Million | 30.5 Million |
| Short Term Debt | 122 Million | 83 Million | 328 Million | 92.3 Million | 42.8 Million | 6 Million |
| Deferred Revenue | 4 Million | 5 Million | 7 Million | 7.6 Million | 4 Million | 13.5 Million |
| Other Current Liabilities | 486 Million | 174 Million | 145 Million | 150.5 Million | 208.8 Million | 163.8 Million |
| Total Non Current Liabilities | 2.13 Billion | 1.16 Billion | 1.16 Billion | 2.12 Billion | 647.3 Million | 519.9 Million |
| Long-Term Debt | 1.62 Billion | 881 Million | 820 Million | 1.67 Billion | 477.7 Million | 302 Million |
| Deferred Revenue Non Current | 203 Million | - | 27 Million | 76.9 Million | 163.7 Million | -276.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 21 Million | 12 Million | 12.3 Million | 4.2 Million | 491.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.83 Billion | 1.65 Billion | 1.11 Billion | 245.8 Million | 196.7 Million |
| Stock Holders Equity | 2.03 Billion | 1.83 Billion | 1.65 Billion | 1.11 Billion | 245.8 Million | 196.7 Million |
| Common Stock | 1.64 Billion | 1.5 Billion | 1.49 Billion | 989 Million | 245.8 Million | 196.7 Million |
| Retained Earnings | 347 Million | 292 Million | 107 Million | 32.5 Million | -54 Million | -108.3 Million |
| Accumulated other comprehensive income | -13 Million | -12 Million | 34 Million | 89.4 Million | 15.4 Million | 21.19 Million |
| Common Stock Equity | 2.03 Billion | 1.83 Billion | 1.65 Billion | 1.11 Billion | 245.8 Million | 196.7 Million |
| Capital Lease Obligation | 238.77 Million | 175.92 Million | 165.77 Million | 209 Million | 151.8 Million | 400 Thousand |
| Total Investments | 21 Million | 12.99 Million | - | 2 Million | 25.8 Million | 400 Thousand |
| Total Debt | 1.75 Billion | 964 Million | 1.14 Billion | 1.76 Billion | 520.5 Million | 308 Million |
| Net Debt | 1.62 Billion | 839 Million | 1.03 Billion | 1.61 Billion | 441 Million | 242.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.75 Billion | 4.82 Billion | 4.82 Billion | 4.8 Billion | 4.96 Billion |
| Total Current Assets | 753.88 Million | 745.23 Million | 743 Million | 743 Million | 739.43 Million | 819 Million |
| Cash And Short Term Investments | 151.97 Million | 153.84 Million | 127 Million | 127 Million | 131.36 Million | 143 Million |
| Cash and Cash Equivalents | 151.97 Million | 153.84 Million | 127 Million | 127 Million | 131.36 Million | 143 Million |
| Short Term Investments | 2 Million | 3 Million | 4 Million | 4 Million | 3 Million | - |
| Net Receivables | 534.92 Million | 519.46 Million | 565 Million | 565 Million | 535.42 Million | 599 Million |
| Inventory | -2 Million | -3 Million | 16 Million | 16 Million | -3 Million | 19 Million |
| Other Current Assets | 66.99 Million | 71.92 Million | 35 Million | 35 Million | 72.65 Million | 58 Million |
| Total Non-Current Assets | 3.96 Billion | 4 Billion | 4.08 Billion | 4.08 Billion | 4.06 Billion | 4.14 Billion |
| Net PPE | 486.92 Million | 499.48 Million | 517 Million | 517 Million | 491.63 Million | 509 Million |
| Good Will And Intangible Assets | 3.41 Billion | 3.45 Billion | 3.5 Billion | 3.5 Billion | 3.52 Billion | 3.59 Billion |
| Good Will | 1.94 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.97 Billion |
| Intangible Assets | 1.46 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.62 Billion |
| Long-Term Investments | 8.99 Million | 3.99 Million | 21 Million | 21 Million | 20.89 Million | 6 Million |
| Tax Assets | 29.99 Million | 27.97 Million | 29 Million | 29 Million | 24.88 Million | 25 Million |
| Other Non Current Assets | 25.49 Million | 21.41 Million | 4 Million | 4 Million | 6 Million | 6 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.66 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.82 Billion | 2.96 Billion |
| Total Current Liabilities | 690.89 Million | 642.33 Million | 649 Million | 649 Million | 648.87 Million | 644 Million |
| Account Payables | 39.99 Million | 40.95 Million | 37 Million | 37 Million | 37.81 Million | 37 Million |
| Tax Payables | 60.99 Million | 62.93 Million | 57 Million | 57 Million | 72.65 Million | 69 Million |
| Short Term Debt | 117.98 Million | 119.87 Million | 122 Million | 122 Million | 121.41 Million | 122 Million |
| Deferred Revenue | 2 Million | 62.93 Million | 4 Million | 4 Million | 72.65 Million | - |
| Other Current Liabilities | 530.92 Million | 418.56 Million | 486 Million | 486 Million | 416.99 Million | 485 Million |
| Total Non Current Liabilities | 1.97 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion | 2.32 Billion |
| Long-Term Debt | 1.28 Billion | 1.34 Billion | 1.62 Billion | 1.62 Billion | 1.4 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 249.96 Million | 244.74 Million | 203 Million | 203 Million | 252.78 Million | 203 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.97 Million | 183.81 Million | 16 Million | 16 Million | 225.91 Million | 21 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.99 Billion |
| Stock Holders Equity | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.99 Billion |
| Common Stock | 1.66 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.64 Billion |
| Retained Earnings | 371.94 Million | 374.61 Million | 347 Million | 347 Million | 305.52 Million | 298 Million |
| Accumulated other comprehensive income | -30.99 Million | -27.97 Million | -13 Million | -13 Million | -23.88 Million | -1 Million |
| Common Stock Equity | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.99 Billion |
| Capital Lease Obligation | 249.96 Million | 244.74 Million | 238.77 Million | 238.77 Million | 252.78 Million | 235.58 Million |
| Total Investments | 8.99 Million | 3.99 Million | 21 Million | 21 Million | 20.89 Million | 6 Million |
| Total Debt | 1.65 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.91 Billion |
| Net Debt | 1.5 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.77 Billion |
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