Telus International [Cda] Inc (TIXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 143,000 | 123,000 | 161,000 | 115,000 |
| Receivables | 516,000 | 478,000 | 494,000 | 469,000 | 473,000 |
| Other current assets | 54,000 | 66,000 | 66,000 | 60,000 | 39,000 |
| TOTAL | $695,000 | $687,000 | $683,000 | $690,000 | $627,000 |
| Non-Current Assets | |||||
| PPE Net | 469,000 | 437,000 | 434,000 | 422,000 | 431,000 |
| Intangibles | 2,358,000 | 2,295,000 | 2,389,000 | 2,481,000 | 2,538,000 |
| Other Non-Current Assets | 34,000 | 54,000 | 35,000 | 25,000 | 30,000 |
| TOTAL | $2,861,000 | $2,786,000 | $2,858,000 | $2,928,000 | $2,999,000 |
| Total Assets | $3,556,000 | $3,473,000 | $3,541,000 | $3,618,000 | $3,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 315,000 | 318,000 | 322,000 | 328,000 |
| Accounts payable and accrued liabilities | 39,000 | 16,000 | 17,000 | 55,000 | 79,000 |
| Accrued Expenses | 240,000 | 258,000 | 267,000 | 266,000 | 219,000 |
| Other current liabilities | 1,000 | 9,000 | 6,000 | 4,000 | 5,000 |
| TOTAL | $552,000 | $783,000 | $787,000 | $827,000 | $807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,000 | 671,000 | 733,000 | 775,000 | 820,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,000 |
| Other Non-Current Liabilities | 21,000 | 21,000 | 23,000 | 27,000 | 39,000 |
| TOTAL | $1,166,000 | $972,000 | $1,046,000 | $1,100,000 | $1,164,000 |
| Total Liabilities | $1,718,000 | $1,755,000 | $1,833,000 | $1,927,000 | $1,971,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,503,000 | 1,500,000 | 1,499,000 | 1,495,000 | 1,490,000 |
| Retained earnings | 292,000 | 255,000 | 196,000 | 141,000 | 107,000 |
| Other shareholders' equity | -12,000 | -75,000 | -22,000 | 22,000 | 34,000 |
| TOTAL | $1,838,000 | $1,718,000 | $1,708,000 | $1,691,000 | $1,655,000 |
| Total Liabilities And Equity | $3,556,000 | $3,473,000 | $3,541,000 | $3,618,000 | $3,626,000 |