Financials
TIXT Telus International (Cda), I.. (TOR)
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- Last: 5.370
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 197.18 M | 250.25 M | 201.29 M | 207.99 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 618.88 M | 612.67 M | 590.37 M | 584.29 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 618.88 M | 612.67 M | 590.37 M | 584.29 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 97.87 M | 79.10 M | 72.95 M | 91.68 M |
| Total Current Assets | 1.01 B | 1.02 B | 972.68 M | 1.03 B |
| Gross Property, Plant and Equipment | 1.58 B | 1.51 B | 1.50 B | 1.47 B |
| Accumulated Depreciation | 911.05 M | 858.61 M | 844.34 M | 807.33 M |
| Net Property, Plant and Equipment | 669.25 M | 655.82 M | 655.21 M | 666.39 M |
| Goodwill and Other Intangibles | 1.94 B | 1.98 B | 1.94 B | 2.01 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 37.42 M | 37.39 M | 35.12 M | 35.58 M |
| Total Assets | 6.49 B | 6.50 B | 6.32 B | 6.46 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 15.83 M | 51.78 M | 45.93 M | 54.73 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 179.91 M | 166.83 M | 162.11 M | 161.47 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 483.59 M | 379.69 M | 321.53 M | 307.88 M |
| Total Current Liabilities | 1.18 B | 1.07 B | 952.42 M | 945.53 M |
| Long Term Debt | 1.96 B | 2.03 B | 2.00 B | 2.10 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 184.22 M | 238.74 M | 235.07 M | 214.83 M |
| Total Liabilities | 3.68 B | 3.70 B | 3.55 B | 3.65 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.40 B | 2.38 B | 2.25 B | 2.27 B |
| Additional Paid In Capital | 96.43 M | 99.24 M | 87.81 M | 69.79 M |
| Retained Earnings | 375.64 M | 411.33 M | 459.32 M | 509.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.81 B | 2.80 B | 2.77 B | 2.81 B |
| Total Equity | 2.81 B | 2.80 B | 2.77 B | 2.81 B |
| Total Liabilities and Shareholders' Equity | 6.49 B | 6.50 B | 6.32 B | 6.46 B |
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