Telus International Cda Inc
TSX:TIXT

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Telus International Cda Inc Logo
Telus International Cda Inc
TSX:TIXT
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Price: 5.2 CAD 0.78% Market Closed
Market Cap: 1.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Telus International Cda Inc

Current Assets 720m
Cash & Short-Term Investments 149m
Receivables 517m
Other Current Assets 54m
Non-Current Assets 4B
PP&E 485m
Intangibles 3.4B
Other Non-Current Assets 65m
Current Liabilities 705m
Accounts Payable 301m
Other Current Liabilities 404m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 445m

Balance Sheet
Telus International Cda Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
80
153
115
125
127
Cash Equivalents
66
80
153
115
125
127
Total Receivables
160
218
370
473
516
565
Accounts Receivables
137
177
303
414
428
498
Other Receivables
23
41
67
59
88
67
Other Current Assets
24
31
25
39
54
51
Total Current Assets
250
328
548
627
695
743
PP&E Net
115
301
362
405
449
517
PP&E Gross
115
301
362
405
449
517
Accumulated Depreciation
121
178
265
336
413
533
Intangible Assets
105
90
1 294
1 158
1 008
1 546
Goodwill
421
418
1 487
1 380
1 350
1 963
Other Long-Term Assets
18
32
41
56
54
54
Other Assets
421
418
1 487
1 380
1 350
1 963
Total Assets
909
N/A
1 169
+29%
3 732
+219%
3 626
-3%
3 556
-2%
4 823
+36%
Liabilities
Accounts Payable
116
152
254
327
290
290
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
43
92
328
83
122
Other Current Liabilities
71
81
158
152
179
237
Total Current Liabilities
193
276
504
807
552
649
Long-Term Debt
302
478
1 674
820
881
1 628
Deferred Income Tax
3
2
353
305
264
290
Other Liabilities
215
168
90
39
21
219
Total Liabilities
712
N/A
923
+30%
2 621
+184%
1 971
-25%
1 718
-13%
2 786
+62%
Equity
Common Stock
197
246
989
1 490
1 503
1 648
Retained Earnings
0
0
33
107
292
347
Additional Paid In Capital
0
0
0
24
55
55
Other Equity
0
0
89
34
12
13
Total Equity
197
N/A
246
+25%
1 111
+352%
1 655
+49%
1 838
+11%
2 037
+11%
Total Liabilities & Equity
909
N/A
1 169
+29%
3 732
+219%
3 626
-3%
3 556
-2%
4 823
+36%
Shares Outstanding
Common Shares Outstanding
266
266
296
266
273
274

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