TELUS International (Cda) Inc.
Символ: TIXT.TO
TSX
11.29
CADПазарна цена днес
58.1680
Съотношение P/E
-3.4428
Коефициент PEG
3.09B
MRK Cap
- 0.00%
Доходност на DIV
TELUS International (Cda) Inc. (TIXT-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 547 | 127 | 125 | 115 | ||||||
balance-sheet.row.short-term-investments | 7 | 4 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 2247 | 565 | 516 | 473 | ||||||
balance-sheet.row.inventory | 50 | 16 | 19 | 3 | ||||||
balance-sheet.row.other-current-assets | 272 | 35 | 35 | 36 | ||||||
balance-sheet.row.total-current-assets | 3116 | 743 | 695 | 627 | ||||||
balance-sheet.row.property-plant-equipment-net | 1994 | 517 | 449 | 405 | ||||||
balance-sheet.row.goodwill | 7853 | 1963 | 1350 | 1380 | ||||||
balance-sheet.row.intangible-assets | 6403 | 1546 | 1008 | 1158 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 14256 | 3509 | 2358 | 2538 | ||||||
balance-sheet.row.long-term-investments | 38.47 | 21 | 17.6 | 0 | ||||||
balance-sheet.row.tax-assets | 112.8 | 29 | 14 | 23 | ||||||
balance-sheet.row.other-non-current-assets | 67.73 | 4 | 22.4 | 33 | ||||||
balance-sheet.row.total-non-current-assets | 16469 | 4080 | 2861 | 2999 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 19585 | 4823 | 3556 | 3626 | ||||||
balance-sheet.row.account-payables | 455 | 37 | 290 | 327 | ||||||
balance-sheet.row.short-term-debt | 464 | 122 | 83 | 328 | ||||||
balance-sheet.row.tax-payables | 305.7 | 57 | 67 | 67 | ||||||
balance-sheet.row.long-term-debt-total | 6885 | 1628 | 881 | 820 | ||||||
Deferred Revenue Non Current | 749.41 | 203 | 0 | 27 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1317.43 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1548.3 | 486 | 174 | 145 | ||||||
balance-sheet.row.total-non-current-liabilities | 8994 | 2137 | 1166 | 1164 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1177.89 | 316.5 | 238.5 | 209.7 | ||||||
balance-sheet.row.total-liab | 11564 | 2786 | 1718 | 1971 | ||||||
balance-sheet.row.preferred-stock | 32.45 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 7154.43 | 1648 | 1503 | 1490 | ||||||
balance-sheet.row.retained-earnings | 1366.13 | 347 | 292 | 107 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -42.06 | -13 | -12 | 34 | ||||||
balance-sheet.row.other-total-stockholders-equity | -489.95 | 55 | 55 | 24 | ||||||
balance-sheet.row.total-stockholders-equity | 8021 | 2037 | 1838 | 1655 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19585 | 4823 | 3556 | 3626 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 8021 | 2037 | 1838 | 1655 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 19585 | - | - | - | ||||||
Total Investments | 41.47 | 21 | 17.6 | 0 | ||||||
balance-sheet.row.total-debt | 7349 | 1750 | 964 | 1148 | ||||||
balance-sheet.row.net-debt | 6805 | 1623 | 839 | 1033 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54 | 54 | 183 | 78 | |||||||
cash-flows.row.depreciation-and-amortization | 322 | 324 | 258 | 257 | |||||||
cash-flows.row.deferred-income-tax | -39.06 | 5 | 67 | 64 | |||||||
cash-flows.row.stock-based-compensation | 21 | 21 | 25 | 75 | |||||||
cash-flows.row.change-in-working-capital | 57 | 43 | -26 | -69 | |||||||
cash-flows.row.account-receivables | 3 | 3 | -26 | -124 | |||||||
cash-flows.row.inventory | -67.35 | 60.7 | 0 | -90.3 | |||||||
cash-flows.row.account-payables | -60.74 | -60.7 | -35.2 | 90.3 | |||||||
cash-flows.row.other-working-capital | 54 | 40 | 35.2 | 55 | |||||||
cash-flows.row.other-non-cash-items | 294.52 | 51 | -70 | -123 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 498 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89 | -89 | -105 | -99 | |||||||
cash-flows.row.acquisitions-net | -854.37 | -852 | -1 | -11 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 2.37 | 0 | -13 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -941 | -941 | -119 | -110 | |||||||
cash-flows.row.debt-repayment | -488 | -613 | -682 | -765 | |||||||
cash-flows.row.common-stock-issued | -1391.62 | 4 | 3 | 527 | |||||||
cash-flows.row.common-stock-repurchased | -4 | -4 | -1 | -5 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -1 | -5 | |||||||
cash-flows.row.other-financing-activites | 935 | 1052 | 381 | 42 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 443 | 443 | -300 | -206 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 2 | -8 | -4 | |||||||
cash-flows.row.net-change-in-cash | 2 | 2 | 10 | -38 | |||||||
cash-flows.row.cash-at-end-of-period | 544 | 127 | 125 | 115 | |||||||
cash-flows.row.cash-at-beginning-of-period | 542 | 125 | 115 | 153 | |||||||
cash-flows.row.operating-cash-flow | 498 | 498 | 437 | 282 | |||||||
cash-flows.row.capital-expenditure | -89 | -89 | -105 | -99 | |||||||
cash-flows.row.free-cash-flow | 409 | 409 | 332 | 183 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2708 | 2708 | 2468 | 2194 | |||||||
income-statement-row.row.cost-of-revenue | 461 | 461 | 468 | 432 | |||||||
income-statement-row.row.gross-profit | 2247 | 2247 | 2000 | 1762 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 1685 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 79 | 0 | 258 | 257 | |||||||
income-statement-row.row.operating-expenses | 1989 | 1989 | 1676 | 1554 | |||||||
income-statement-row.row.cost-and-expenses | 2450 | 2450 | 2144 | 1986 | |||||||
income-statement-row.row.interest-income | 107 | 144 | 41 | 44 | |||||||
income-statement-row.row.interest-expense | 142 | 141 | 41 | 44 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -88 | -55 | -34 | -43 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 79 | 0 | 258 | 257 | |||||||
income-statement-row.row.total-operating-expenses | -88 | -55 | -34 | -43 | |||||||
income-statement-row.row.interest-expense | 142 | 141 | 41 | 44 | |||||||
income-statement-row.row.depreciation-and-amortization | 324 | 324 | 298 | 280 | |||||||
income-statement-row.row.ebitda-caps | 580 | - | - | - | |||||||
income-statement-row.row.operating-income | 199 | 183 | 284 | 185 | |||||||
income-statement-row.row.income-before-tax | 59 | 59 | 250 | 142 | |||||||
income-statement-row.row.income-tax-expense | 5 | 5 | 67 | 64 | |||||||
income-statement-row.row.net-income | 54 | 54 | 183 | 78 |
Често задавани въпроси
Какво е TELUS International (Cda) Inc. (TIXT.TO) общи активи?
TELUS International (Cda) Inc. (TIXT.TO) общите активи са 4823000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1355000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.076.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.076.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.073.
Каква е TELUS International (Cda) Inc. (TIXT.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 54000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1750000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1989000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 127000000.000.