TIXT.TO | TELUS International (Cda) Inc. Annual &

Annual Balance Sheets

(In USD)

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	17.61 Million	-	-	33.45 Million	-
Tax Assets	29 Million	14 Million	23 Million	6.5 Million	4.7 Million	2.6 Million
Other Non Current Assets	4 Million	22.38 Million	33 Million	33.7 Million	-6.65 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	210.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16 Million	21 Million	12 Million	12.3 Million	4.2 Million	4.1 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	-70.02 Million	-108.3 Million
Accumulated other comprehensive income	-13 Million	-12 Million	34 Million	89.4 Million	19.96 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	316.46 Million	238.47 Million	209.68 Million	209 Million	196.84 Million	400 Thousand
Total Investments	21 Million	17.61 Million	-	2 Million	33.45 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	4.82 Billion	4.96 Billion
Total Current Assets	754 Million	746 Million	743 Million	743 Million	743 Million	819 Million
Cash And Short Term Investments	152 Million	154 Million	127 Million	127 Million	132 Million	143 Million
Cash and Cash Equivalents	152 Million	154 Million	127 Million	127 Million	132 Million	143 Million
Short Term Investments	2 Million	-	4 Million	4 Million	3 Million	-
Net Receivables	535 Million	518 Million	565 Million	565 Million	538 Million	599 Million
Inventory	17 Million	-	16 Million	16 Million	-3 Million	19 Million
Other Current Assets	50 Million	74 Million	35 Million	35 Million	53 Million	58 Million
Total Non-Current Assets	3.96 Billion	4 Billion	4.08 Billion	4.08 Billion	4.08 Billion	4.14 Billion
Net PPE	487 Million	500 Million	517 Million	517 Million	494 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	1.95 Billion	1.96 Billion	1.96 Billion	1.95 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	9 Million	-	21 Million	21 Million	2 Million	6 Million
Tax Assets	30 Million	-	29 Million	29 Million	25 Million	25 Million
Other Non Current Assets	26 Million	57 Million	4 Million	4 Million	42 Million	6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.66 Billion	2.7 Billion	2.78 Billion	2.78 Billion	2.84 Billion	2.96 Billion
Total Current Liabilities	691 Million	643 Million	649 Million	649 Million	652 Million	644 Million
Account Payables	40 Million	459 Million	37 Million	37 Million	301 Million	37 Million
Tax Payables	61 Million	-	57 Million	57 Million	73 Million	69 Million
Short Term Debt	118 Million	120 Million	122 Million	122 Million	122 Million	122 Million
Deferred Revenue	2 Million	-	4 Million	4 Million	98.69 Million	-
Other Current Liabilities	531 Million	64 Million	486 Million	486 Million	130.3 Million	485 Million
Total Non Current Liabilities	1.97 Billion	2.06 Billion	2.13 Billion	2.13 Billion	2.18 Billion	2.32 Billion
Long-Term Debt	1.53 Billion	1.59 Billion	1.62 Billion	1.62 Billion	1.67 Billion	1.79 Billion
Deferred Revenue Non Current	136 Million	-	203 Million	203 Million	343.4 Million	203 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21 Million	469 Million	16 Million	16 Million	-116.4 Million	21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.05 Billion	2.05 Billion	2.03 Billion	2.03 Billion	1.98 Billion	1.99 Billion
Stock Holders Equity	2.05 Billion	2.05 Billion	2.03 Billion	2.03 Billion	1.98 Billion	1.99 Billion
Common Stock	1.66 Billion	2.05 Billion	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion
Retained Earnings	372 Million	-	347 Million	347 Million	307 Million	298 Million
Accumulated other comprehensive income	-31 Million	-	-13 Million	-13 Million	-24 Million	-1 Million
Common Stock Equity	2.05 Billion	2.05 Billion	2.03 Billion	2.03 Billion	1.98 Billion	1.99 Billion
Capital Lease Obligation	278 Million	-	316.46 Million	316.46 Million	269 Million	312.28 Million
Total Investments	9 Million	-	21 Million	21 Million	5 Million	6 Million
Total Debt	1.65 Billion	1.71 Billion	1.75 Billion	1.75 Billion	1.79 Billion	1.91 Billion
Net Debt	1.5 Billion	1.55 Billion	1.62 Billion	1.62 Billion	1.66 Billion	1.77 Billion

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