TIXT — TELUS International (CDA) Balance Sheet
0.000.00%
- CA$1.75bn
- CA$3.72bn
- $2.66bn
- 78
- 90
- 78
- 96
Annual balance sheet for TELUS International (CDA), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 153 | 115 | 125 | 127 | 174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 370 | 473 | 516 | 565 | 478 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 548 | 627 | 695 | 743 | 707 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 362 | 405 | 449 | 517 | 456 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,732 | 3,626 | 3,556 | 4,823 | 4,521 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 504 | 807 | 552 | 649 | 745 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,621 | 1,971 | 1,718 | 2,786 | 2,576 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,111 | 1,655 | 1,838 | 2,037 | 1,945 |
| Total Liabilities & Shareholders' Equity | 3,732 | 3,626 | 3,556 | 4,823 | 4,521 |
| Total Common Shares Outstanding |