Telus International [Cda] Inc Subordinate Voting
(TIXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 127,000 | 125,000 | 115,000 | 153,000 |
| Marketable Securities | 13,000 | 16,000 | 19,000 | 3,000 | 2,000 |
| Receivables | 478,000 | 565,000 | 516,000 | 473,000 | 363,000 |
| TOTAL | $707,000 | $743,000 | $695,000 | $627,000 | $541,000 |
| Non-Current Assets | |||||
| PPE Net | 456,000 | 517,000 | 449,000 | 405,000 | 362,000 |
| Investments And Advances | 15,000 | 0 | 13,000 | 0 | 0 |
| Intangibles | 3,305,000 | 3,509,000 | 2,358,000 | 2,538,000 | 2,751,000 |
| Other Non-Current Assets | 38,000 | 54,000 | 41,000 | 56,000 | 41,000 |
| TOTAL | $3,814,000 | $4,080,000 | $2,861,000 | $2,999,000 | $3,154,000 |
| Total Assets | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 | $3,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 122,000 | 83,000 | 328,000 | 92,000 |
| Accounts payable and accrued liabilities | 552,000 | 468,000 | 400,000 | 407,000 | 283,000 |
| Other current liabilities | 9,000 | 2,000 | 2,000 | 5,000 | 26,000 |
| TOTAL | $745,000 | $649,000 | $552,000 | $807,000 | $492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,000 | 1,628,000 | 881,000 | 820,000 | 1,674,000 |
| Other Non-Current Liabilities | 166,000 | 219,000 | 21,000 | 39,000 | 94,000 |
| TOTAL | $1,831,000 | $2,137,000 | $1,166,000 | $1,164,000 | $2,092,000 |
| Total Liabilities | $2,576,000 | $2,786,000 | $1,718,000 | $1,971,000 | $2,584,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,656,000 | 1,648,000 | 1,503,000 | 1,490,000 | 989,000 |
| Retained earnings | 286,000 | 347,000 | 292,000 | 107,000 | 33,000 |
| Other shareholders' equity | -66,000 | -13,000 | -12,000 | 34,000 | 89,000 |
| TOTAL | $1,945,000 | $2,037,000 | $1,838,000 | $1,655,000 | $1,111,000 |
| Total Liabilities And Equity | $4,521,000 | $4,823,000 | $3,556,000 | $3,626,000 | $3,695,000 |