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TELUS International (Cda) Inc. (TIXT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.29-0.05 (-0.79%)
As of 11:52AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,000
125,000
115,000
153,000
Total cash
127,000
125,000
115,000
153,000
Net receivables
278,000
223,000
213,000
163,000
Other current assets
35,000
35,000
36,000
23,000
Total current assets
743,000
695,000
627,000
541,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,000
862,000
767,000
651,000
Accumulated depreciation
-533,000
-413,000
-336,000
-265,000
Net property, plant and equipment
517,000
449,000
431,000
386,000
Goodwill
1,963,000
1,350,000
1,380,000
1,428,000
Intangible assets
1,546,000
1,008,000
1,158,000
1,323,000
Other long-term assets
4,000
7,000
7,000
10,000
Total non-current assets
4,080,000
2,861,000
2,999,000
3,154,000
Total assets
4,823,000
3,556,000
3,626,000
3,695,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,000
83,000
328,000
92,000
Accounts payable
37,000
39,000
79,000
25,000
Accrued liabilities
249,000
245,000
235,000
214,000
Deferred revenues
4,000
5,000
7,000
8,000
Other current liabilities
-
1,000
5,000
1,000
Total current liabilities
649,000
552,000
807,000
492,000
Non-current liabilities
Long-term debt
1,628,000
881,000
820,000
1,674,000
Deferred tax liabilities
290,000
264,000
305,000
324,000
Other long-term liabilities
16,000
19,000
22,000
13,000
Total non-current liabilities
2,137,000
1,166,000
1,164,000
2,092,000
Total liabilities
2,786,000
1,718,000
1,971,000
2,584,000
Stockholders' equity
Common stock
1,648,000
1,503,000
1,490,000
989,000
Retained earnings
347,000
292,000
107,000
33,000
Accumulated other comprehensive income
-13,000
-12,000
34,000
89,000
Total stockholders' equity
2,037,000
1,838,000
1,655,000
1,111,000
Total liabilities and stockholders' equity
4,823,000
3,556,000
3,626,000
3,695,000