TELUS International (Cda) Inc.
TIXT.TO
TSX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.91% | -1.91% | 19.85% | 19.85% | -2.96% |
| Total Receivables | 2.88% | 2.88% | -7.96% | -7.96% | 5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -9.09% | 57.14% | 57.14% | -33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | 7.14% | 16.67% | 16.67% | -29.41% |
| Total Current Assets | 1.07% | 1.07% | 0.40% | 0.40% | 0.00% |
|
|
|||||
| Total Current Assets | 1.07% | 1.07% | 0.40% | 0.40% | 0.00% |
| Net Property, Plant & Equipment | -2.60% | -2.60% | -3.29% | -3.29% | 4.66% |
| Long-term Investments | -0.21% | -0.21% | -0.61% | -0.61% | 0.62% |
| Goodwill | -0.21% | -0.21% | -0.61% | -0.61% | 0.62% |
| Total Other Intangibles | -2.33% | -2.33% | -2.91% | -2.91% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | 14.04% | 5.56% | 5.56% | -19.40% |
| Total Assets | -0.76% | -0.76% | -1.41% | -1.41% | -0.10% |
|
|
|||||
| Total Accounts Payable | 428.89% | 428.89% | -79.07% | -79.07% | 147.13% |
| Total Accrued Expenses | 8.81% | 8.81% | -4.62% | -4.62% | -4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -1.67% | -1.64% | -1.64% | 0.00% |
| Total Finance Division Other Current Liabilities | -64.94% | -64.94% | 239.19% | 239.19% | -62.05% |
| Total Other Current Liabilities | -64.94% | -64.94% | 239.19% | 239.19% | -62.05% |
| Total Current Liabilities | 7.47% | 7.47% | -0.92% | -0.92% | -0.46% |
|
|
|||||
| Total Current Liabilities | 7.47% | 7.47% | -0.92% | -0.92% | -0.46% |
| Long-Term Debt | 1.78% | 1.78% | 1.20% | -3.02% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.06% | -33.06% | -17.79% | 2.08% | 20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -6.61% | -7.50% | -7.50% | -2.12% |
| Total Liabilities | -1.48% | -1.48% | -2.91% | -2.91% | -1.90% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.59% | 0.00% | 0.00% | -0.12% |
| Retained Earnings | -0.80% | -0.80% | 8.07% | 8.07% | 13.03% |
| Treasury Stock & Other | -10.71% | -10.71% | -115.38% | -115.38% | 45.83% |
| Total Common Equity | 0.20% | 0.20% | 0.64% | 0.64% | 2.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.20% | 0.20% | 0.64% | 0.64% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 0.20% | 0.64% | 0.64% | 2.46% |
|
|
|||||
