Telus International [Cda] Inc (TIXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,000 | 119,000 | 117,000 | 152,500 | 138,900 |
| Receivables | 460,000 | 435,000 | 409,000 | 370,200 | 341,200 |
| Other current assets | 38,000 | 40,000 | 41,000 | 25,500 | 29,800 |
| TOTAL | $628,000 | $594,000 | $567,000 | $548,200 | $509,900 |
| Non-Current Assets | |||||
| PPE Net | 415,000 | 396,000 | 380,000 | 362,100 | 366,700 |
| Intangibles | 2,626,000 | 2,670,000 | 2,691,000 | 2,794,300 | 1,650,500 |
| Other Non-Current Assets | 31,000 | 28,000 | 22,000 | 40,200 | 48,400 |
| TOTAL | $3,072,000 | $3,094,000 | $3,093,000 | $3,196,600 | $2,065,600 |
| Total Assets | $3,700,000 | $3,688,000 | $3,660,000 | $3,744,800 | $2,575,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 95,000 | 94,000 | 92,300 | 88,100 |
| Accounts payable and accrued liabilities | 69,000 | 65,000 | 28,000 | 18,800 | 20,700 |
| Accrued Expenses | 222,000 | 191,000 | 186,000 | 166,400 | 208,500 |
| Other current liabilities | 7,000 | 4,000 | 26,000 | 13,600 | 16,500 |
| TOTAL | $608,000 | $591,000 | $515,000 | $505,100 | $517,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,000 | 1,081,000 | 1,137,000 | 1,673,400 | 1,070,400 |
| Deferred Revenues | 4,000 | 3,000 | 4,000 | 7,600 | 2,400 |
| Other Non-Current Liabilities | 47,000 | 57,000 | 59,000 | 89,200 | 62,200 |
| TOTAL | $1,465,000 | $1,480,000 | $1,540,000 | $2,128,800 | $1,314,000 |
| Total Liabilities | $2,073,000 | $2,071,000 | $2,055,000 | $2,633,900 | $1,831,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,627,000 | 1,617,000 | 1,605,000 | 989,000 | 744,100 |
| Retained earnings | N/A | N/A | N/A | 32,500 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 89,400 | 0 |
| TOTAL | $1,627,000 | $1,617,000 | $1,605,000 | $1,110,900 | $744,100 |
| Total Liabilities And Equity | $3,700,000 | $3,688,000 | $3,660,000 | $3,744,800 | $2,575,500 |