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TELUS International (Cda) Inc. (TIXT)

NYSE - NYSE Delayed price. Currency in USD
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21.23+0.04 (+0.19%)
At close: 04:00PM EST
21.23 +0.01 (+0.05%)
After hours: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
115,000
152,500
79,500
65,600
Total cash
115,000
152,500
79,500
65,600
Net receivables
213,000
282,800
165,000
132,400
Total current assets
627,000
548,200
328,400
249,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
767,000
626,300
479,000
236,100
Accumulated depreciation
-336,000
-264,200
-178,000
-120,900
Net property, plant and equipment
431,000
362,100
301,000
115,200
Goodwill
1,380,000
1,500,000
418,400
421,200
Intangible assets
1,158,000
1,294,300
89,700
104,800
Other long-term assets
7,000
33,700
-
-
Total non-current assets
2,999,000
3,196,600
840,600
659,500
Total assets
3,626,000
3,744,800
1,169,000
909,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
328,000
92,300
42,800
6,000
Accounts payable
79,000
18,800
20,300
9,200
Accrued liabilities
219,000
166,400
93,000
88,100
Deferred revenues
7,000
7,600
4,000
13,500
Other current liabilities
5,000
13,600
9,500
8,100
Total current liabilities
807,000
505,100
275,900
192,500
Non-current liabilities
Long-term debt
820,000
1,673,400
477,700
302,000
Deferred tax liabilities
305,000
366,200
1,700
2,900
Other long-term liabilities
12,000
12,300
4,200
4,100
Total non-current liabilities
1,164,000
2,128,800
647,300
519,900
Total liabilities
1,971,000
2,633,900
923,200
712,400
Stockholders' equity
Common stock
1,490,000
989,000
245,800
196,700
Retained earnings
107,000
32,500
-
-
Accumulated other comprehensive income
34,000
89,400
-
-
Total stockholders' equity
1,655,000
1,110,900
245,800
196,700
Total liabilities and stockholders' equity
3,626,000
3,744,800
1,169,000
909,100