Telus International [Cda] Inc (TIXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,000 | 127,000 | 132,000 | 143,000 | 142,000 |
| Receivables | 520,000 | 565,000 | 538,000 | 599,000 | 591,000 |
| Other current assets | 72,000 | 51,000 | 73,000 | 77,000 | 78,000 |
| TOTAL | $746,000 | $743,000 | $743,000 | $819,000 | $811,000 |
| Non-Current Assets | |||||
| PPE Net | 521,000 | 517,000 | 513,000 | 509,000 | 494,000 |
| Intangibles | 3,452,000 | 3,509,000 | 3,522,000 | 3,597,000 | 3,628,000 |
| Other Non-Current Assets | 36,000 | 54,000 | 50,000 | 37,000 | 39,000 |
| TOTAL | $4,009,000 | $4,080,000 | $4,085,000 | $4,143,000 | $4,161,000 |
| Total Assets | $4,755,000 | $4,823,000 | $4,828,000 | $4,962,000 | $4,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 122,000 | 122,000 | 122,000 | 120,000 |
| Accounts payable and accrued liabilities | 41,000 | 37,000 | 38,000 | 37,000 | 38,000 |
| Accrued Expenses | 227,000 | 238,000 | 248,000 | 255,000 | 247,000 |
| Other current liabilities | N/A | N/A | 1,000 | N/A | N/A |
| TOTAL | $643,000 | $649,000 | $652,000 | $644,000 | $625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,000 | 1,628,000 | 1,670,000 | 1,792,000 | 1,795,000 |
| Deferred Revenues | 1,000 | 4,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 184,000 | 219,000 | 227,000 | 224,000 | 224,000 |
| TOTAL | $2,062,000 | $2,137,000 | $2,188,000 | $2,322,000 | $2,347,000 |
| Total Liabilities | $2,705,000 | $2,786,000 | $2,840,000 | $2,966,000 | $2,972,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,657,000 | 1,648,000 | 1,646,000 | 1,645,000 | 1,637,000 |
| Retained earnings | 375,000 | 347,000 | 307,000 | 298,000 | 306,000 |
| Other shareholders' equity | -28,000 | -13,000 | -24,000 | -1,000 | -3,000 |
| TOTAL | $2,050,000 | $2,037,000 | $1,988,000 | $1,996,000 | $2,000,000 |
| Total Liabilities And Equity | $4,755,000 | $4,823,000 | $4,828,000 | $4,962,000 | $4,972,000 |