TELUS International Cda Inc (TIXT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TIXT - CA87975H1001 - Common Stock
4.31 USD
-0.05 (-1.15%)
4.31 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 151.00M | 174.00M | 127.00M | 125.00M | 115.00M | |||
| Receivables | 537.00M | 478.00M | 565.00M | 516.00M | 473.00M | |||
| Other Current Assets | 73.00M | 55.00M | 51.00M | 54.00M | 39.00M | |||
| Total Current Assets | 761.00M | 707.00M | 743.00M | 695.00M | 627.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.00M | 456.00M | 517.00M | 449.00M | 405.00M | |||
| Goodwill | 1.79B | 1.93B | 1.96B | 1.35B | 1.38B | |||
| Intangibles | 1.34B | 1.38B | 1.55B | 1.01B | 1.16B | |||
| Other Non-Current Assets | 38.00M | 53.00M | 54.00M | 54.00M | 56.00M | |||
| Total Non-Current Assets | 3.68B | 3.81B | 4.08B | 2.86B | 3.00B | |||
| TOTAL ASSETS | 4.44B | 4.52B | 4.82B | 3.56B | 3.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 126.00M | 116.00M | 122.00M | 83.00M | 328.00M | |||
| Accrued Expenses | 281.00M | 261.00M | N/A | N/A | N/A | |||
| Accounts Payable | 75.00M | 60.00M | 290.00M | 290.00M | 327.00M | |||
| Other Current Liabilities | 425.00M | 308.00M | 237.00M | 179.00M | 152.00M | |||
| Total Current Liabilities | 907.00M | 745.00M | 649.00M | 552.00M | 807.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.41B | 1.63B | 881.00M | 820.00M | |||
| Deferred Taxes/Income | 220.00M | 256.00M | 290.00M | 264.00M | 305.00M | |||
| Other Non-Current Liabilities | 184.00M | 166.00M | 219.00M | 21.00M | 39.00M | |||
| Total Non-Current Liabilities | 1.84B | 1.83B | 2.14B | 1.17B | 1.16B | |||
| TOTAL LIABILITIES | 2.75B | 2.58B | 2.79B | 1.72B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 286.00M | 347.00M | 292.00M | 107.00M | |||
| Additional Paid In Capital | N/A | 69.00M | 55.00M | 55.00M | 24.00M | |||
| Common Shares | 1.69B | 1.66B | 1.65B | 1.50B | 1.49B | |||
| Other Shareholders' Equity | N/A | -66.00M | -13.00M | -12.00M | 34.00M | |||
| Shares Outstanding | 278.00M | 275.65M | 274.21M | 273.02M | 265.98M | |||
| Tangible Book Value per Share | -5.18 | -4.93 | -5.37 | -1.90 | -3.32 | |||
| Total Shareholders' Equity | 1.69B | 1.95B | 2.04B | 1.84B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 4.44B | 4.52B | 4.82B | 3.56B | 3.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.72 | 0.80 | 0.48 | 0.50 | |||
| Current Ratio | 0.84 | 0.95 | 1.14 | 1.26 | 0.78 | |||
| Return On Assets (ROA) | -8.63% | -1.35% | 1.12% | 5.15% | 2.15% | |||
| Return On Equity (ROE) | -22.61% | -3.14% | 2.65% | 9.96% | 4.71% | |||
| Return On Invested Capital (ROIC) | 1.27% | 2.35% | 5.22% | 9.87% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.33% | 2.46% | 5.38% | 10.30% | 7.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.08% | 29.89% | 40.49% | 56.92% | 114.68% | |||
All data in USD , ROIC based on taxRate of 0.08