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)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 79,500 |
| Receivables | 217,700 |
| Other current assets | 31,200 |
| TOTAL | $328,400 |
| Non-Current Assets | |
| PPE Net | 301,000 |
| Intangibles | 508,100 |
| Other Non-Current Assets | 31,500 |
| TOTAL | $840,600 |
| Total Assets | $1,169,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 42,800 |
| Accounts payable and accrued liabilities | 20,300 |
| Accrued Expenses | 93,000 |
| Other current liabilities | 9,500 |
| TOTAL | $275,900 |
| Non-Current Liabilities | |
| Long Term Debt | 477,700 |
| Deferred Revenues | 4,000 |
| Other Non-Current Liabilities | 167,900 |
| TOTAL | $647,300 |
| Total Liabilities | $923,200 |
| Shareholders' Equity | |
| Common Shares | 245,800 |
| TOTAL | $245,800 |
| Total Liabilities And Equity | $1,169,000 |