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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 137,000 | 174,000 | 149,000 | 152,000 |
| Receivables | 537,000 | 499,000 | 478,000 | 517,000 | 535,000 |
| Other current assets | 73,000 | 68,000 | 55,000 | 54,000 | 67,000 |
| TOTAL | $761,000 | $704,000 | $707,000 | $720,000 | $754,000 |
| Non-Current Assets | |||||
| PPE Net | 507,000 | 465,000 | 456,000 | 485,000 | 487,000 |
| Intangibles | 3,133,000 | 3,304,000 | 3,305,000 | 3,408,000 | 3,413,000 |
| Other Non-Current Assets | 38,000 | 38,000 | 53,000 | 65,000 | 65,000 |
| TOTAL | $3,678,000 | $3,807,000 | $3,814,000 | $3,958,000 | $3,965,000 |
| Total Assets | $4,439,000 | $4,511,000 | $4,521,000 | $4,678,000 | $4,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 125,000 | 116,000 | 120,000 | 118,000 |
| Accounts payable and accrued liabilities | 21,000 | 11,000 | 36,000 | 34,000 | 40,000 |
| Accrued Expenses | 315,000 | 283,000 | 261,000 | 252,000 | 247,000 |
| Other current liabilities | 1,000 | 1,000 | 2,000 | N/A | 4,000 |
| TOTAL | $907,000 | $818,000 | $745,000 | $705,000 | $691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434,000 | 1,365,000 | 1,409,000 | 1,480,000 | 1,536,000 |
| Deferred Revenues | 20,000 | 23,000 | 12,000 | 3,000 | 2,000 |
| Other Non-Current Liabilities | 184,000 | 128,000 | 166,000 | 174,000 | 157,000 |
| TOTAL | $1,838,000 | $1,741,000 | $1,831,000 | $1,925,000 | $1,974,000 |
| Total Liabilities | $2,745,000 | $2,559,000 | $2,576,000 | $2,630,000 | $2,665,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,672,000 | 1,665,000 | 1,656,000 | 1,662,000 | 1,662,000 |
| Retained earnings | -11,000 | 261,000 | 286,000 | 340,000 | 372,000 |
| Other shareholders' equity | -32,000 | -41,000 | -66,000 | -19,000 | -31,000 |
| TOTAL | $1,694,000 | $1,952,000 | $1,945,000 | $2,048,000 | $2,054,000 |
| Total Liabilities And Equity | $4,439,000 | $4,511,000 | $4,521,000 | $4,678,000 | $4,719,000 |