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TELUS INTERNATIONAL CDA INC (TIXT) Stock Balance Sheet

NYSE:TIXT - New York Stock Exchange, Inc. - CA87975H1001 - Common Stock - Currency: USD

2.85  -0.01 (-0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TIXT Cash Equivalents ChartTIXT Cash Equivalents over time chart
137.00M174.00M127.00M125.00M115.00M
Receivables
TIXT Receivables ChartTIXT Receivables over time chart
499.00M478.00M565.00M516.00M473.00M
Other Current Assets
TIXT Other Current Assets ChartTIXT Other Current Assets over time chart
68.00M55.00M51.00M54.00M39.00M
Total Current Assets
TIXT Total Current Assets ChartTIXT Total Current Assets over time chart
704.00M707.00M743.00M695.00M627.00M
 
Non-Current Assets
PPE Net
TIXT PPE Net ChartTIXT PPE Net over time chart
465.00M456.00M517.00M449.00M405.00M
Goodwill
TIXT Goodwill ChartTIXT Goodwill over time chart
1.95B1.93B1.96B1.35B1.38B
Intangibles
TIXT Intangibles ChartTIXT Intangibles over time chart
1.35B1.38B1.55B1.01B1.16B
Other Non-Current Assets
TIXT Other Non-Current Assets ChartTIXT Other Non-Current Assets over time chart
38.00M53.00M54.00M54.00M56.00M
Total Non-Current Assets
TIXT Total Non-Current Assets ChartTIXT Total Non-Current Assets over time chart
3.81B3.81B4.08B2.86B3.00B
 
TOTAL ASSETS
TIXT TOTAL ASSETS ChartTIXT TOTAL ASSETS over time chart
4.51B4.52B4.82B3.56B3.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIXT Short Term Debt ChartTIXT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIXT Current Portion Of LT Debt. ChartTIXT Current Portion Of LT Debt. over time chart
125.00M116.00M122.00M83.00M328.00M
Accrued Expenses
TIXT Accrued Expenses ChartTIXT Accrued Expenses over time chart
275.00M261.00MN/AN/AN/A
Accounts Payable
TIXT Accounts Payable ChartTIXT Accounts Payable over time chart
42.00M60.00M290.00M290.00M327.00M
Other Current Liabilities
TIXT Other Current Liabilities ChartTIXT Other Current Liabilities over time chart
376.00M308.00M237.00M179.00M152.00M
Total Current Liabilities
TIXT Total Current Liabilities ChartTIXT Total Current Liabilities over time chart
818.00M745.00M649.00M552.00M807.00M
 
Non-Current Liabilities
Long Term Debt
TIXT Long Term Debt ChartTIXT Long Term Debt over time chart
1.36B1.41B1.63B881.00M820.00M
Deferred Taxes/Income
TIXT Deferred Taxes/Income ChartTIXT Deferred Taxes/Income over time chart
248.00M256.00M290.00M264.00M305.00M
Other Non-Current Liabilities
TIXT Other Non-Current Liabilities ChartTIXT Other Non-Current Liabilities over time chart
128.00M166.00M219.00M21.00M39.00M
Total Non-Current Liabilities
TIXT Total Non-Current Liabilities ChartTIXT Total Non-Current Liabilities over time chart
1.74B1.83B2.14B1.17B1.16B
 
TOTAL LIABILITIES
TIXT TOTAL LIABILITIES ChartTIXT TOTAL LIABILITIES over time chart
2.56B2.58B2.79B1.72B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIXT Retained Earnings ChartTIXT Retained Earnings over time chart
N/A286.00M347.00M292.00M107.00M
Additional Paid In Capital
TIXT Additional Paid In Capital ChartTIXT Additional Paid In Capital over time chart
N/A69.00M55.00M55.00M24.00M
Common Shares
TIXT Common Shares ChartTIXT Common Shares over time chart
1.95B1.66B1.65B1.50B1.49B
Other Shareholders' Equity
TIXT Other Shareholders' Equity ChartTIXT Other Shareholders' Equity over time chart
N/A-66.00M-13.00M-12.00M34.00M
Shares Outstanding
TIXT Shares Outstanding ChartTIXT Shares Outstanding over time chart
277.00M275.65M274.21M273.02M265.98M
Tangible Book Value per Share
TIXT Tangible Book Value per Share ChartTIXT Tangible Book Value per Share over time chart
-4.88-4.93-5.37-1.90-3.32
Total Shareholders' Equity
TIXT Total Shareholders' Equity ChartTIXT Total Shareholders' Equity over time chart
1.95B1.95B2.04B1.84B1.66B
 
TOTAL LIABILITIES AND EQUITY
TIXT TOTAL LIABILITIES AND EQUITY ChartTIXT TOTAL LIABILITIES AND EQUITY over time chart
4.51B4.52B4.82B3.56B3.63B
 
Statistics
Debt/Equity
TIXT Debt/Equity ChartTIXT Debt/Equity over time chart
0.700.720.800.480.50
Current Ratio
TIXT Current Ratio ChartTIXT Current Ratio over time chart
0.860.951.141.260.78
Return On Assets (ROA)
TIXT Return On Assets (ROA) ChartTIXT Return On Assets (ROA) over time chart
-2.53%-1.35%1.12%5.15%2.15%
Return On Equity (ROE)
TIXT Return On Equity (ROE) ChartTIXT Return On Equity (ROE) over time chart
-5.84%-3.14%2.65%9.96%4.71%
Return On Invested Capital (ROIC)
TIXT Return On Invested Capital (ROIC) ChartTIXT Return On Invested Capital (ROIC) over time chart
1.51%2.35%5.22%9.87%6.75%
Return On Invested Capital Ex Cash (ROICexc)
TIXT Return On Invested Capital Ex Cash (ROICexc) ChartTIXT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.57%2.46%5.38%10.30%7.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TIXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTIXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.15%29.89%40.49%56.92%114.68%

All data in USD , ROIC based on taxRate of 0.08

Charts

TIXT Balance Sheet Over Time ChartTIXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TIXT Balance Sheet - Short Vs Long Term ChartTIXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B