TELUS International (Cda) Inc.
TIXT.TO
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.75% | 7.69% | 10.56% | 10.56% | 4.80% |
| Total Receivables | -15.40% | -10.68% | -12.01% | -12.01% | 9.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | -13.79% | -8.33% | -8.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -21.05% | -22.22% | -22.22% | -36.84% |
| Total Current Assets | -4.85% | -7.94% | -8.01% | -8.01% | 6.91% |
|
|
|||||
| Total Current Assets | -4.85% | -7.94% | -8.01% | -8.01% | 6.91% |
| Net Property, Plant & Equipment | -11.80% | -0.41% | 5.49% | 5.49% | 15.14% |
| Long-term Investments | -1.88% | -1.32% | -0.76% | -0.76% | 45.41% |
| Goodwill | -1.88% | -1.32% | -0.76% | -0.76% | 45.41% |
| Total Other Intangibles | -10.80% | -9.73% | -9.69% | -9.69% | 53.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 14.04% | -3.39% | -3.39% | 0.00% |
| Total Assets | -6.26% | -4.90% | -4.36% | -4.36% | 35.63% |
|
|
|||||
| Total Accounts Payable | 24.19% | 36.78% | -71.70% | -71.70% | 43.33% |
| Total Accrued Expenses | 9.66% | -3.89% | -8.84% | -8.84% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.92% | -3.28% | 0.00% | 0.00% | 46.99% |
| Total Finance Division Other Current Liabilities | 36.49% | -3.30% | 158.76% | 158.76% | -7.50% |
| Total Other Current Liabilities | 36.49% | -3.30% | 158.76% | 158.76% | -7.50% |
| Total Current Liabilities | 14.79% | 7.30% | 2.88% | 2.88% | 17.57% |
|
|
|||||
| Total Current Liabilities | 14.79% | 7.30% | 2.88% | 2.88% | 17.57% |
| Long-Term Debt | -8.63% | -12.44% | -22.31% | -22.31% | 106.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.57% | -27.11% | 308.33% | 308.33% | 26.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.77% | -17.36% | -15.04% | -15.04% | 77.89% |
| Total Liabilities | -7.54% | -10.15% | -8.98% | -8.98% | 62.17% |
|
|
|||||
| Common Stock & APIC | 1.29% | 0.82% | 0.35% | 0.35% | 9.31% |
| Retained Earnings | -17.58% | 24.83% | 22.55% | 22.55% | 18.84% |
| Treasury Stock & Other | -407.69% | -3,000.00% | -833.33% | -833.33% | -8.33% |
| Total Common Equity | -4.52% | 2.91% | 2.50% | 2.50% | 10.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.52% | 2.91% | 2.50% | 2.50% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | 2.91% | 2.50% | 2.50% | 10.83% |
|
|
|||||
