TELUS INTERNATIONAL CDA INC (TIXT) Stock Balance Sheet
NYSE:TIXT - New York Stock Exchange, Inc. - CA87975H1001 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.00M | 127.00M | 125.00M | 115.00M | 153.00M | |||
| Receivables | 517.00M | 565.00M | 516.00M | 473.00M | 370.00M | |||
| Other Current Assets | 54.00M | 51.00M | 54.00M | 39.00M | 25.00M | |||
| Total Current Assets | 720.00M | 743.00M | 695.00M | 627.00M | 548.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 485.00M | 517.00M | 449.00M | 405.00M | 362.00M | |||
| Goodwill | 1.97B | 1.96B | 1.35B | 1.38B | 1.49B | |||
| Intangibles | 1.44B | 1.55B | 1.01B | 1.16B | 1.29B | |||
| Other Non-Current Assets | 65.00M | 54.00M | 54.00M | 56.00M | 41.00M | |||
| Total Non-Current Assets | 3.96B | 4.08B | 2.86B | 3.00B | 3.18B | |||
| TOTAL ASSETS | 4.68B | 4.82B | 3.56B | 3.63B | 3.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.00M | 122.00M | 83.00M | 328.00M | 92.00M | |||
| Accounts Payable | 301.00M | 290.00M | 290.00M | 327.00M | 254.00M | |||
| Other Current Liabilities | 284.00M | 237.00M | 179.00M | 152.00M | 158.00M | |||
| Total Current Liabilities | 705.00M | 649.00M | 552.00M | 807.00M | 504.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.63B | 881.00M | 820.00M | 1.67B | |||
| Deferred Taxes/Income | 271.00M | 290.00M | 264.00M | 305.00M | 353.00M | |||
| Other Non-Current Liabilities | 174.00M | 219.00M | 21.00M | 39.00M | 90.00M | |||
| Total Non-Current Liabilities | 1.93B | 2.14B | 1.17B | 1.16B | 2.12B | |||
| TOTAL LIABILITIES | 2.63B | 2.79B | 1.72B | 1.97B | 2.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 340.00M | 347.00M | 292.00M | 107.00M | 33.00M | |||
| Additional Paid In Capital | 65.00M | 55.00M | 55.00M | 24.00M | 0.00 | |||
| Common Shares | 1.66B | 1.65B | 1.50B | 1.49B | 989.00M | |||
| Other Shareholders' Equity | -19.00M | -13.00M | -12.00M | 34.00M | 89.00M | |||
| Shares Outstanding | 275.00M | 274.21M | 273.02M | 265.98M | 296.40M | |||
| Tangible Book Value per Share | -4.95 | -5.37 | -1.90 | -3.32 | -5.63 | |||
| Total Shareholders' Equity | 2.05B | 2.04B | 1.84B | 1.66B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.82B | 3.56B | 3.63B | 3.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.80 | 0.48 | 0.50 | 1.51 | |||
| Current Ratio | 1.02 | 1.14 | 1.26 | 0.78 | 1.09 | |||
| Return On Assets (ROA) | 0.66% | 1.12% | 5.15% | 2.15% | 2.76% | |||
| Return On Equity (ROE) | 1.51% | 2.65% | 9.96% | 4.71% | 9.26% | |||
| Return On Invested Capital (ROIC) | 3.30% | 4.70% | 8.88% | 6.08% | 4.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.42% | 4.84% | 9.27% | 6.34% | 4.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.48% | 36.44% | 51.22% | 103.20% | 50.31% | |||
All data in USD , ROIC based on taxRate of 0.18