TELUS International CDA (TIXT)
(Delayed Data from NYSE)
$6.42 USD
-0.05 (-0.77%)
Updated May 14, 2024 04:00 PM ET
After-Market: $6.41 -0.01 (-0.16%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TELUS International CDA Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 144 | 118 | 154 | 83 |
Receivables | 565 | 516 | 473 | 370 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 35 | 36 | 24 | 28 |
Total Current Assets | 743 | 695 | 627 | 548 | 328 |
Net Property & Equipment | 517 | 449 | 405 | 362 | 301 |
Investments & Advances | 0 | 13 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 14 | 23 | 7 | 5 |
Intangibles | 3,509 | 2,358 | 2,538 | 2,794 | 508 |
Deposits & Other Assets | 25 | 27 | 33 | 34 | 27 |
Total Assets | 4,823 | 3,556 | 3,626 | 3,745 | 1,169 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 290 | 290 | 327 | 255 | 152 |
Current Portion Long-Term Debt | 122 | 83 | 328 | 92 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 57 | 67 | 67 | 101 | 41 |
Other Current Liabilities | 180 | 112 | 85 | 57 | 40 |
Total Current Liabilities | 649 | 552 | 807 | 505 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 290 | 264 | 305 | 366 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,628 | 881 | 820 | 1,673 | 478 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 21 | 39 | 89 | 168 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,786 | 1,718 | 1,971 | 2,634 | 923 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,648 | 1,503 | 1,490 | 989 | 284 |
Capital Surplus | 55 | 55 | 24 | 0 | 0 |
Retained Earnings | 347 | 292 | 107 | 33 | -54 |
Other Equity | -13 | -12 | 34 | 89 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,037 | 1,838 | 1,655 | 1,111 | 246 |
Total Liabilities & Shareholder's Equity | 4,823 | 3,556 | 3,626 | 3,745 | 1,169 |
Total Common Equity | 2,037 | 1,838 | 1,655 | 1,111 | 246 |
Shares Outstanding | 73.00 | 265.80 | 265.80 | NA | NA |
Book Value Per Share | 27.90 | 6.91 | 6.23 | -0.01 | 0.00 |
Fiscal Year End for TELUS International CDA Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 143 | 152 | 162 | 160 |
Receivables | 520 | 565 | 538 | 599 | 591 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 35 | 53 | 58 | 60 |
Total Current Assets | 746 | 743 | 743 | 819 | 811 |
Net Property & Equipment | 500 | 517 | 494 | 489 | 474 |
Investments & Advances | 4 | 0 | 21 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 29 | 25 | 25 | 25 |
Intangibles | 3,452 | 3,509 | 3,522 | 3,597 | 3,628 |
Deposits & Other Assets | 25 | 25 | 23 | 26 | 27 |
Total Assets | 4,755 | 4,823 | 4,828 | 4,962 | 4,972 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 280 | 290 | 301 | 308 | 294 |
Current Portion Long-Term Debt | 120 | 122 | 122 | 122 | 120 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 63 | 57 | 73 | 69 | 81 |
Other Current Liabilities | 180 | 180 | 156 | 145 | 130 |
Total Current Liabilities | 643 | 649 | 652 | 644 | 625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 285 | 290 | 291 | 306 | 328 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,593 | 1,628 | 1,670 | 1,792 | 1,795 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 184 | 227 | 224 | 224 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,705 | 2,786 | 2,840 | 2,966 | 2,972 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1,648 | 1,646 | 1,645 | 1,637 |
Capital Surplus | 0 | 55 | 59 | 54 | 60 |
Retained Earnings | 0 | 347 | 307 | 298 | 306 |
Other Equity | 0 | -13 | -24 | -1 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,050 | 2,037 | 1,988 | 1,996 | 2,000 |
Total Liabilities & Shareholder's Equity | 4,755 | 4,823 | 4,828 | 4,962 | 4,972 |
Total Common Equity | 2,050 | 2,037 | 1,988 | 1,996 | 2,000 |
Shares Outstanding | 106.80 | 73.00 | 73.00 | 73.00 | 73.00 |
Book Value Per Share | 19.19 | 27.90 | 27.23 | 27.34 | 27.40 |