TELUS International (Cda) Inc. (TIXT)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,000
115,000
152,500
79,500
Total cash
125,000
115,000
152,500
79,500
Net receivables
428,000
414,000
303,300
165,000
Other current assets
35,000
36,000
23,700
27,900
Total current assets
695,000
627,000
548,200
328,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
882,000
767,000
626,300
479,000
Accumulated depreciation
-413,000
-336,000
-264,200
-178,000
Net property, plant and equipment
449,000
405,000
362,100
301,000
Goodwill
1,350,000
1,380,000
1,500,000
418,400
Intangible assets
1,008,000
1,158,000
1,294,300
89,700
Other long-term assets
27,000
33,000
33,700
-
Total non-current assets
2,861,000
2,999,000
3,196,600
840,600
Total assets
3,556,000
3,626,000
3,744,800
1,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,000
328,000
92,300
42,800
Accounts payable
290,000
327,000
254,700
20,300
Accrued liabilities
240,000
219,000
166,400
93,000
Deferred revenues
-
7,000
7,600
4,000
Other current liabilities
1,000
5,000
1,100
9,500
Total current liabilities
552,000
807,000
505,100
275,900
Non-current liabilities
Long-term debt
881,000
820,000
1,673,400
477,700
Deferred tax liabilities
264,000
305,000
366,200
1,700
Other long-term liabilities
21,000
12,000
12,300
4,200
Total non-current liabilities
1,166,000
1,164,000
2,128,800
647,300
Total liabilities
1,718,000
1,971,000
2,633,900
923,200
Stockholders' equity
Common stock
1,503,000
1,490,000
989,000
245,800
Retained earnings
292,000
107,000
32,500
-
Accumulated other comprehensive income
-12,000
34,000
89,400
-
Total stockholders' equity
1,838,000
1,655,000
1,110,900
245,800
Total liabilities and stockholders' equity
3,556,000
3,626,000
3,744,800
1,169,000
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