TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
3.840
-0.030 (-0.78%)
At close: Aug 15, 2025, 4:00 PM
3.910
+0.070 (1.82%)
After-hours: Aug 15, 2025, 7:00 PM EDT
TELUS International (Cda) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 151 | 174 | 127 | 125 | 115 | 153 | Upgrade
|
| Trading Asset Securities | 2 | 13 | 4 | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 153 | 187 | 131 | 125 | 115 | 155 | Upgrade
|
| Cash Growth | -0.65% | 42.75% | 4.80% | 8.70% | -25.81% | 93.03% | Upgrade
|
| Accounts Receivable | 466 | 437 | 512 | 496 | 439 | 305 | Upgrade
|
| Other Receivables | 71 | 41 | 53 | 20 | 34 | 58 | Upgrade
|
| Receivables | 537 | 478 | 565 | 516 | 473 | 363 | Upgrade
|
| Prepaid Expenses | 65 | 42 | 35 | 35 | 36 | 23 | Upgrade
|
| Other Current Assets | 6 | - | 12 | 19 | 3 | - | Upgrade
|
| Total Current Assets | 761 | 707 | 743 | 695 | 627 | 541 | Upgrade
|
| Property, Plant & Equipment | 507 | 456 | 517 | 449 | 405 | 362 | Upgrade
|
| Goodwill | 1,789 | 1,926 | 1,963 | 1,350 | 1,380 | 1,428 | Upgrade
|
| Other Intangible Assets | 1,344 | 1,379 | 1,546 | 1,008 | 1,158 | 1,323 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 12 | 29 | 14 | 23 | 7 | Upgrade
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| Other Long-Term Assets | 26 | 41 | 25 | 40 | 33 | 34 | Upgrade
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| Total Assets | 4,439 | 4,521 | 4,823 | 3,556 | 3,626 | 3,695 | Upgrade
|
| Accounts Payable | 335 | 267 | 215 | 150 | 150 | 56 | Upgrade
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| Accrued Expenses | 281 | 261 | 238 | 239 | 241 | 178 | Upgrade
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| Current Portion of Long-Term Debt | 126 | 59 | 122 | 83 | 330 | 92 | Upgrade
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| Current Portion of Leases | - | 57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 61 | 68 | 57 | 67 | 67 | 91 | Upgrade
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| Current Unearned Revenue | 20 | 12 | 4 | 5 | - | 8 | Upgrade
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| Other Current Liabilities | 84 | 21 | 13 | 8 | 19 | 67 | Upgrade
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| Total Current Liabilities | 907 | 745 | 649 | 552 | 807 | 492 | Upgrade
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| Long-Term Debt | 1,434 | 1,217 | 1,332 | 645 | 605 | 1,470 | Upgrade
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| Long-Term Leases | - | 192 | 298 | 236 | 215 | 209 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220 | 256 | 290 | 264 | 305 | 324 | Upgrade
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| Other Long-Term Liabilities | 184 | 166 | 217 | 21 | 39 | 89 | Upgrade
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| Total Liabilities | 2,745 | 2,576 | 2,786 | 1,718 | 1,971 | 2,584 | Upgrade
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| Common Stock | 1,672 | 1,656 | 1,648 | 1,503 | 1,490 | 989 | Upgrade
|
| Additional Paid-In Capital | 65 | 69 | 55 | 55 | 24 | - | Upgrade
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| Retained Earnings | -11 | 286 | 347 | 292 | 107 | 33 | Upgrade
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| Comprehensive Income & Other | -32 | -66 | -13 | -12 | 34 | 89 | Upgrade
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| Shareholders' Equity | 1,694 | 1,945 | 2,037 | 1,838 | 1,655 | 1,111 | Upgrade
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| Total Liabilities & Equity | 4,439 | 4,521 | 4,823 | 3,556 | 3,626 | 3,695 | Upgrade
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| Total Debt | 1,560 | 1,525 | 1,752 | 964 | 1,150 | 1,771 | Upgrade
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| Net Cash (Debt) | -1,407 | -1,338 | -1,621 | -839 | -1,035 | -1,616 | Upgrade
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| Net Cash Per Share | -5.09 | -4.51 | -5.67 | -3.11 | -3.88 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 278 | 275.65 | 274.21 | 267 | 265.98 | 244.51 | Upgrade
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| Total Common Shares Outstanding | 278 | 275.65 | 274.21 | 267 | 265.98 | 244.51 | Upgrade
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| Working Capital | -146 | -38 | 94 | 143 | -180 | 49 | Upgrade
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| Book Value Per Share | 6.09 | 7.06 | 7.43 | 6.88 | 6.22 | 4.54 | Upgrade
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| Tangible Book Value | -1,439 | -1,360 | -1,472 | -520 | -883 | -1,640 | Upgrade
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| Tangible Book Value Per Share | -5.18 | -4.93 | -5.37 | -1.95 | -3.32 | -6.71 | Upgrade
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| Buildings | 185 | 170 | 159 | 138 | 119 | 95 | Upgrade
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| Machinery | 342 | 367 | 367 | 306 | 279 | 253 | Upgrade
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| Construction In Progress | 53 | 37 | 37 | 33 | 26 | 15 | Upgrade
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.