TIXT Stock Annual Balance Sheet. Download in Excel
TELUS International (Cda) Inc
TIXT 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.59
USD
0.10
(2.87%)
Previous close: 3.49 Open: 3.52 Bid: 3.55 Ask: 3.6
52 week range
2.83 11.51
Mkt Cap: 958 M Avg Vol (90 Days): 372,073
Peers
Last updated: Friday 22nd November 2024
Financials
TIXT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 20 M | 25 M | 79 M | 39 M | 37 M | |
| Accounts receivable | 132 M | 165 M | 163 M | 213 M | 424 M | 472 M | |
| Accrued expenses | 113 M | 151 M | 361 M | 443 M | 327 M | 343 M | |
| Accumulated depreciation & depletion | -121 M | -178 M | -265 M | -336 M | -413 M | -533 M | |
| Additional paid in capital | 24 M | 55 M | 55 M | ||||
| Building & improvements | 69 M | 280 M | 359 M | 436 M | 523 M | 646 M | |
| Cash and equivalents | 66 M | 80 M | 153 M | 115 M | 125 M | 127 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 80 M | 153 M | 115 M | 125 M | 127 M | |
| Common par | 197 M | 284 M | 989 M | 1,490 M | 1,503 M | 1,648 M | |
| Common stock equity | 197 M | 246 M | 1,111 M | 1,655 M | 1,838 M | 2,037 M | |
| CommonStock | 197 M | 284 M | 989 M | 1,490 M | 1,503 M | 1,648 M | |
| Construction in progress | 23 M | 11 M | 39 M | 52 M | 33 M | 37 M | |
| Cost in excess | 421 M | 418 M | 1,428 M | 1,380 M | 1,350 M | 1,963 M | |
| CurrentAccruedExpenses | 43 M | 35 M | 165 M | 219 M | 110 M | 103 M | |
| CurrentDeferredRevenue | 14 M | 4 M | 8 M | 7 M | 4 M | ||
| CurrentProvisions | 7 M | 10 M | 17 M | 2 M | 1000000.0 | 2 M | |
| Deferred revenues | 14 M | 4 M | 8 M | 7 M | 4 M | ||
| DerivativeProductLiabilities | 900000.0 | 3 M | 57 M | 17 M | 12 M | ||
| FinancialAssets | 13 M | ||||||
| Float term debt | 302 M | 478 M | 1,674 M | 820 M | 881 M | 1,628 M | |
| GoodwillAndOtherIntangibleAssets | 526 M | 508 M | 2,751 M | 2,538 M | 2,358 M | 3,509 M | |
| Gross fixed assets (Plant Property & Equipment) | 236 M | 479 M | 651 M | 767 M | 862 M | 1,050 M | |
| IncomeTaxPayable | 67 M | 57 M | |||||
| Intangibles | 105 M | 90 M | 1,323 M | 1,158 M | 1,008 M | 1,546 M | |
| Invested capital | 499 M | 724 M | 2,785 M | 2,475 M | 2,719 M | 3,665 M | |
| LongTermDebtAndCapitalLeaseObligation | 302 M | 478 M | 1,674 M | 820 M | 881 M | 1,628 M | |
| LongTermProvisions | 210 M | 161 M | 24 M | 10 M | 2 M | 191 M | |
| Machinery furniture & equipment | 144 M | 188 M | 253 M | 279 M | 306 M | 367 M | |
| Net fixed assets (net PP&E) | 115 M | 301 M | 386 M | 431 M | 449 M | 517 M | |
| NetOtherUnrealizedGainLoss | -12 M | -13 M | |||||
| Non-current deferred income taxes | 3 M | 2 M | 324 M | 305 M | 264 M | 290 M | |
| NonCurrentAccountsReceivable | 15 M | 26 M | 32 M | ||||
| NonCurrentDeferredAssets | 3 M | 6 M | 7 M | 23 M | 14 M | 29 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 324 M | 305 M | 264 M | 290 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 7 M | 23 M | 14 M | 29 M | |
| NonCurrentPrepaidAssets | 20 M | ||||||
| Other current assets | 81 M | 62 M | |||||
| Other equity adjustments | 15 M | 89 M | 34 M | -12 M | -13 M | ||
| Other non-current assets | 10 M | 7 M | 27 M | 25 M | |||
| Other non-current liabilities | 4 M | 4 M | 13 M | 12 M | 19 M | 16 M | |
| Other receivable | 5 M | 12 M | 138 M | 203 M | 5 M | 28 M | |
| OtherCurrentBorrowings | 43 M | 92 M | 328 M | ||||
| OtherCurrentLiabilities | 8 M | 10 M | 1000000.0 | 5 M | 140 M | 178 M | |
| OtherPayable | 10 M | 29 M | 49 M | 7 M | 111 M | 146 M | |
| Payables | 70 M | 116 M | 196 M | 224 M | 217 M | 240 M | |
| Prepaid expenses | 24 M | 28 M | 23 M | 36 M | 35 M | 35 M | |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -1000000.0 | -2 M | |||
| Retained earnings | -54 M | 33 M | 107 M | 292 M | 347 M | ||
| Short term debt | 6 M | 43 M | 92 M | 328 M | 83 M | 122 M | |
| TaxesReceivable | 1 M | 11 M | 18 M | 6 M | 7 M | 5 M | |
| Total assets | 909 M | 1,169 M | 3,695 M | 3,626 M | 3,556 M | 4,823 M | |
| Total current assets | 250 M | 328 M | 541 M | 627 M | 695 M | 743 M | |
| Total current liabilities | 193 M | 276 M | 492 M | 807 M | 552 M | 649 M | |
| Total equity | 197 M | 246 M | 1,111 M | 1,655 M | 1,838 M | 2,037 M | |
| Total liabilities | 712 M | 923 M | 2,584 M | 1,971 M | 1,718 M | 2,786 M | |
| Total non-current assets | 660 M | 841 M | 3,154 M | 2,999 M | 2,861 M | 4,080 M | |
| Total non-current liabilities | 520 M | 647 M | 2,092 M | 1,164 M | 1,166 M | 2,137 M | |
| TotalEquityGrossMinority | 197 M | 246 M | 1,111 M | 1,655 M | 1,838 M | 2,037 M | |
| TotalEquityGrossMinorityInterest | 197 M | 246 M | 1,111 M | 1,655 M | 1,838 M | 2,037 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 909 M | 1,169 M | 3,695 M | 3,626 M | 3,556 M | 4,823 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 520 M | 647 M | 2,092 M | 1,164 M | 1,166 M | 2,137 M | |
| TotalTaxPayable | 31 M | 41 M | 91 M | 67 M | 67 M | 57 M | |
| UnrealizedGainLoss | -12 M | -13 M | |||||
| Working capital | 57 M | 53 M | 49 M | -180 M | 143 M | 94 M | |
| debtc | 6 M | 43 M | 92 M | 328 M | 83 M | 122 M |
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