TELUS International (Cda) Inc.
TIXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.00M | 148.00M | 187.00M | 154.00M | 154.00M |
| Total Receivables | 537.00M | 499.00M | 478.00M | 535.00M | 535.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00M | 56.00M | 42.00M | 50.00M | 50.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 1.00M | -- | 15.00M | 15.00M |
| Total Current Assets | 761.00M | 704.00M | 707.00M | 754.00M | 754.00M |
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| Total Current Assets | 761.00M | 704.00M | 707.00M | 754.00M | 754.00M |
| Net Property, Plant & Equipment | 507.00M | 465.00M | 456.00M | 487.00M | 487.00M |
| Long-term Investments | 1.79B | 1.95B | 1.93B | 1.95B | 1.95B |
| Goodwill | 1.79B | 1.95B | 1.93B | 1.95B | 1.95B |
| Total Other Intangibles | 1.34B | 1.35B | 1.38B | 1.47B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.00M | 38.00M | 53.00M | 65.00M | 65.00M |
| Total Assets | 4.44B | 4.51B | 4.52B | 4.72B | 4.72B |
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| Total Accounts Payable | 335.00M | 271.00M | 267.00M | 238.00M | 238.00M |
| Total Accrued Expenses | 281.00M | 275.00M | 261.00M | 247.00M | 247.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.00M | 125.00M | 116.00M | 118.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 165.00M | 147.00M | 101.00M | 88.00M | 88.00M |
| Total Other Current Liabilities | 165.00M | 147.00M | 101.00M | 88.00M | 88.00M |
| Total Current Liabilities | 907.00M | 818.00M | 745.00M | 691.00M | 691.00M |
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| Total Current Liabilities | 907.00M | 818.00M | 745.00M | 691.00M | 691.00M |
| Long-Term Debt | 1.43B | 1.13B | 1.22B | 1.37B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 237.00M | 192.00M | 164.00M | 164.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.00M | 376.00M | 422.00M | 438.00M | 438.00M |
| Total Liabilities | 2.75B | 2.56B | 2.58B | 2.67B | 2.67B |
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| Common Stock & APIC | 1.74B | 1.73B | 1.73B | 1.71B | 1.71B |
| Retained Earnings | -11.00M | 261.00M | 286.00M | 372.00M | 372.00M |
| Treasury Stock & Other | -32.00M | -41.00M | -66.00M | -31.00M | -31.00M |
| Total Common Equity | 1.69B | 1.95B | 1.95B | 2.05B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.95B | 1.95B | 2.05B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.95B | 1.95B | 2.05B | 2.05B |
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