Telus International [Cda] Inc (TIXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 127,000 | 125,000 | 115,000 | 152,500 |
| Receivables | 478,000 | 565,000 | 516,000 | 473,000 | 370,200 |
| Other current assets | 55,000 | 51,000 | 54,000 | 39,000 | 25,500 |
| TOTAL | $707,000 | $743,000 | $695,000 | $627,000 | $548,200 |
| Non-Current Assets | |||||
| PPE Net | 456,000 | 517,000 | 469,000 | 431,000 | 362,100 |
| Intangibles | 3,305,000 | 3,509,000 | 2,358,000 | 2,538,000 | 2,794,300 |
| Other Non-Current Assets | 53,000 | 54,000 | 34,000 | 30,000 | 40,200 |
| TOTAL | $3,814,000 | $4,080,000 | $2,861,000 | $2,999,000 | $3,196,600 |
| Total Assets | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 | $3,744,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 122,000 | 83,000 | 328,000 | 92,300 |
| Accounts payable and accrued liabilities | 36,000 | 37,000 | 39,000 | 79,000 | 18,800 |
| Accrued Expenses | 261,000 | 238,000 | 240,000 | 219,000 | 166,400 |
| Other current liabilities | 2,000 | N/A | 1,000 | 5,000 | 13,600 |
| TOTAL | $745,000 | $649,000 | $552,000 | $807,000 | $505,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,000 | 1,628,000 | 881,000 | 820,000 | 1,673,400 |
| Deferred Revenues | 12,000 | 4,000 | N/A | 7,000 | 7,600 |
| Other Non-Current Liabilities | 166,000 | 219,000 | 21,000 | 39,000 | 89,200 |
| TOTAL | $1,831,000 | $2,137,000 | $1,166,000 | $1,164,000 | $2,128,800 |
| Total Liabilities | $2,576,000 | $2,786,000 | $1,718,000 | $1,971,000 | $2,633,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,656,000 | 1,648,000 | 1,503,000 | 1,490,000 | 989,000 |
| Retained earnings | 286,000 | 347,000 | 292,000 | 107,000 | 32,500 |
| Other shareholders' equity | -66,000 | -13,000 | -12,000 | 34,000 | 89,400 |
| TOTAL | $1,945,000 | $2,037,000 | $1,838,000 | $1,655,000 | $1,110,900 |
| Total Liabilities And Equity | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 | $3,744,800 |