TELUS International (Cda)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TELUS International (Cda)'s balance sheet done over the years? Its assets were worth $4,823,000,000 last year, which is more than in the previous period. 58% of TELUS International (Cda)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,786,000,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2018 | 909100000 | 712.4M | 78.36% |
|---|---|---|---|
| 2019 | 1169000000 | 923.2M | 78.97% |
| 2020 | 3744800000 | 2.63B | 70.33% |
| 2021 | 3626000000 | 1.97B | 54.36% |
| 2022 | 3556000000 | 1.71B | 48.31% |
| 2023 | 4823000000 | 2.78B | 57.76% |
TIXT.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 127M | 125M | 115M | 152.5M | 79.5M | 65.6M |
Short term investments | 4M | 0 | 0 | 2M | 800K | 0 |
Net receivables | 512M | 516M | 473M | 370.2M | 217.7M | 159.7M |
Inventory | 0 | 19M | 3M | 1.8M | 3.3M | 400K |
Other current assets | 100M | 35M | 36M | 23.7M | 27.9M | 23.9M |
Total current assets | 743M | 695M | 627M | 548.2M | 328.4M | 249.6M |
Non-current assets: | ||||||
Property, Plant and Equipment | 517M | 449M | 405M | 362.1M | 301M | 115.2M |
Goodwill | 1.96B | 1.35B | 1.38B | 1.5B | 418.4M | 421.2M |
Intangible assets | 1.54B | 1.00B | 1.15B | 1.29B | 89.7M | 104.8M |
Long term investments | 21M | 17.61M | 0 | 0 | 33.45M | 0 |
Other non-current assets | 33M | 22.38M | 33M | 33.7M | -6.65M | 15.7M |
Total non-current assets | 4.08B | 2.86B | 2.99B | 3.19B | 840.6M | 659.5M |
Total assets | 4.82B | 3.55B | 3.62B | 3.74B | 1.16B | 909.1M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 5M | 7M | 7.6M | 4M | 13.5M |
Short term debt | 122M | 83M | 328M | 92.3M | 42.8M | 6M |
Total current liabilities | 649M | 552M | 807M | 505.1M | 275.9M | 192.5M |
| Non-current liabilities: | ||||||
Long term debt | 1.63B | 881M | 820M | 1.67B | 477.7M | 302M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 507M | 21M | 12M | 12.3M | 4.2M | 4.1M |
Total non-current liabilities | 2.13B | 1.16B | 1.16B | 2.12B | 647.3M | 519.9M |
Total liabilities | 2.78B | 1.71B | 1.97B | 2.63B | 923.2M | 712.4M |
| Data source | Data source | Data source | Data source | Data source | Data source |