Financials
TIXT Telus International (Cda), I.. (TOR)
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- Last: 5.370
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 250.25 M | 167.46 M | 169.37 M | 145.26 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 612.67 M | 619.74 M | 573.14 M | 487.58 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 612.67 M | 619.74 M | 573.14 M | 487.58 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 45.47 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 79.10 M | 67.25 M | 73.17 M | 49.26 M |
| Total Current Assets | 1.02 B | 979.72 M | 941.69 M | 792.00 M |
| Gross Property, Plant and Equipment | 1.51 B | 1.38 B | 1.17 B | 935.99 M |
| Accumulated Depreciation | 858.61 M | 702.81 M | 559.59 M | 424.42 M |
| Net Property, Plant and Equipment | 655.82 M | 681.72 M | 608.37 M | 511.58 M |
| Goodwill and Other Intangibles | 1.98 B | 2.04 B | 1.37 B | 1.46 B |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 37.39 M | 32.97 M | 36.58 M | 41.68 M |
| Total Assets | 6.50 B | 6.36 B | 4.82 B | 4.58 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 51.78 M | 48.79 M | 52.84 M | 99.79 M |
| Accrued Expenses | 375.37 M | 313.83 M | 326.54 M | 276.63 M |
| Short Term Borrowings | 166.83 M | 160.87 M | 112.46 M | 414.31 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 379.69 M | 257.13 M | 165.30 M | 144.00 M |
| Total Current Liabilities | 1.07 B | 855.77 M | 747.93 M | 1.02 B |
| Long Term Debt | 2.03 B | 2.15 B | 1.19 B | 1.04 B |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 238.74 M | 288.77 M | 28.45 M | 49.26 M |
| Total Liabilities | 3.70 B | 3.67 B | 2.33 B | 2.49 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.38 B | 2.17 B | 2.04 B | 1.88 B |
| Additional Paid In Capital | 99.24 M | 72.52 M | 74.52 M | 30.32 M |
| Retained Earnings | 411.33 M | 457.55 M | 395.65 M | 135.16 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.80 B | 2.69 B | 2.49 B | 2.09 B |
| Total Equity | 2.80 B | 2.69 B | 2.49 B | 2.09 B |
| Total Liabilities and Shareholders' Equity | 6.50 B | 6.36 B | 4.82 B | 4.58 B |
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