TELUS International (Cda) Inc.
TIXT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.00M | 135.00M | 143.00M | 125.00M | 125.00M |
| Total Receivables | 565.00M | 538.00M | 599.00M | 516.00M | 516.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.00M | 53.00M | 58.00M | 35.00M | 35.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 17.00M | 19.00M | 19.00M | 19.00M |
| Total Current Assets | 743.00M | 743.00M | 819.00M | 695.00M | 695.00M |
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| Total Current Assets | 743.00M | 743.00M | 819.00M | 695.00M | 695.00M |
| Net Property, Plant & Equipment | 517.00M | 494.00M | 489.00M | 449.00M | 449.00M |
| Long-term Investments | 1.96B | 1.95B | 1.97B | 1.35B | 1.35B |
| Goodwill | 1.96B | 1.95B | 1.97B | 1.35B | 1.35B |
| Total Other Intangibles | 1.55B | 1.57B | 1.62B | 1.01B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00M | 67.00M | 57.00M | 54.00M | 54.00M |
| Total Assets | 4.82B | 4.83B | 4.96B | 3.56B | 3.56B |
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| Total Accounts Payable | 215.00M | 87.00M | 174.00M | 150.00M | 150.00M |
| Total Accrued Expenses | 238.00M | 248.00M | 257.00M | 241.00M | 239.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00M | 122.00M | 122.00M | 83.00M | 83.00M |
| Total Finance Division Other Current Liabilities | 74.00M | 195.00M | 91.00M | 78.00M | 80.00M |
| Total Other Current Liabilities | 74.00M | 195.00M | 91.00M | 78.00M | 80.00M |
| Total Current Liabilities | 649.00M | 652.00M | 644.00M | 552.00M | 552.00M |
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| Total Current Liabilities | 649.00M | 652.00M | 644.00M | 552.00M | 552.00M |
| Long-Term Debt | 1.39B | 1.42B | 1.57B | 705.00M | 645.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.00M | 247.00M | 225.00M | 176.00M | 236.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.00M | 518.00M | 530.00M | 285.00M | 285.00M |
| Total Liabilities | 2.79B | 2.84B | 2.97B | 1.72B | 1.72B |
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| Common Stock & APIC | 1.70B | 1.71B | 1.70B | 1.56B | 1.56B |
| Retained Earnings | 347.00M | 307.00M | 298.00M | 292.00M | 292.00M |
| Treasury Stock & Other | -13.00M | -24.00M | -1.00M | -12.00M | -12.00M |
| Total Common Equity | 2.04B | 1.99B | 2.00B | 1.84B | 1.84B |
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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 | 2.04B | 1.99B | 2.00B | 1.84B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.99B | 2.00B | 1.84B | 1.84B |
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