Production (Stage)
TELUS International (Cda) Inc.
TIXT
$2.66
-$0.04-1.48%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.00M | 187.00M | 154.00M | 154.00M | 157.00M |
| Total Receivables | 499.00M | 478.00M | 535.00M | 535.00M | 520.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00M | 42.00M | 50.00M | 50.00M | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | 15.00M | 15.00M | 14.00M |
| Total Current Assets | 704.00M | 707.00M | 754.00M | 754.00M | 746.00M |
|
|
|||||
| Total Current Assets | 704.00M | 707.00M | 754.00M | 754.00M | 746.00M |
| Net Property, Plant & Equipment | 465.00M | 456.00M | 487.00M | 487.00M | 500.00M |
| Long-term Investments | 1.95B | 1.93B | 1.95B | 1.95B | 1.95B |
| Goodwill | 1.95B | 1.93B | 1.95B | 1.95B | 1.95B |
| Total Other Intangibles | 1.35B | 1.38B | 1.47B | 1.47B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.00M | 53.00M | 65.00M | 65.00M | 57.00M |
| Total Assets | 4.51B | 4.52B | 4.72B | 4.72B | 4.76B |
|
|
|||||
| Total Accounts Payable | 271.00M | 267.00M | 238.00M | 238.00M | 45.00M |
| Total Accrued Expenses | 275.00M | 261.00M | 247.00M | 247.00M | 227.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 116.00M | 118.00M | 118.00M | 120.00M |
| Total Finance Division Other Current Liabilities | 147.00M | 101.00M | 88.00M | 88.00M | 251.00M |
| Total Other Current Liabilities | 147.00M | 101.00M | 88.00M | 88.00M | 251.00M |
| Total Current Liabilities | 818.00M | 745.00M | 691.00M | 691.00M | 643.00M |
|
|
|||||
| Total Current Liabilities | 818.00M | 745.00M | 691.00M | 691.00M | 643.00M |
| Long-Term Debt | 1.13B | 1.22B | 1.37B | 1.37B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.00M | 192.00M | 164.00M | 164.00M | 245.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.00M | 422.00M | 438.00M | 438.00M | 469.00M |
| Total Liabilities | 2.56B | 2.58B | 2.67B | 2.67B | 2.71B |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.73B | 1.71B | 1.71B | 1.70B |
| Retained Earnings | 261.00M | 286.00M | 372.00M | 372.00M | 375.00M |
| Treasury Stock & Other | -41.00M | -66.00M | -31.00M | -31.00M | -28.00M |
| Total Common Equity | 1.95B | 1.95B | 2.05B | 2.05B | 2.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 1.95B | 2.05B | 2.05B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.95B | 2.05B | 2.05B | 2.05B |
|
|
|||||