TIXT — TELUS International (CDA) Balance Sheet
0.000.00%
- CA$938.55m
- CA$2.81bn
- $2.66bn
- 79
- 99
- 23
- 75
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 |