TELUS International (Cda) Inc.
Symbol: TIXT.TO
TSX
8.7
CADMarkedspris i dag
44.7577
P/E-forhold
-2.6530
PEG Ratio
2.38B
MRK Cap
- 0.00%
DIV Udbytte
TELUS International (Cda) Inc. (TIXT-TO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 125 | 115 | ||||||
balance-sheet.row.short-term-investments | 0 | 4 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 565 | 516 | 473 | ||||||
balance-sheet.row.inventory | 0 | 16 | 19 | 3 | ||||||
balance-sheet.row.other-current-assets | 0 | 35 | 35 | 36 | ||||||
balance-sheet.row.total-current-assets | 0 | 743 | 695 | 627 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 517 | 449 | 405 | ||||||
balance-sheet.row.goodwill | 0 | 1963 | 1350 | 1380 | ||||||
balance-sheet.row.intangible-assets | 0 | 1546 | 1008 | 1158 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3509 | 2358 | 2538 | ||||||
balance-sheet.row.long-term-investments | 0 | 21 | 17.6 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 29 | 14 | 23 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 22.4 | 33 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4080 | 2861 | 2999 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4823 | 3556 | 3626 | ||||||
balance-sheet.row.account-payables | 0 | 37 | 290 | 327 | ||||||
balance-sheet.row.short-term-debt | 0 | 122 | 83 | 328 | ||||||
balance-sheet.row.tax-payables | 0 | 57 | 67 | 67 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1628 | 881 | 820 | ||||||
Deferred Revenue Non Current | 0 | 203 | 0 | 27 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 486 | 174 | 145 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2137 | 1166 | 1164 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 316.5 | 238.5 | 209.7 | ||||||
balance-sheet.row.total-liab | 0 | 2786 | 1718 | 1971 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1648 | 1503 | 1490 | ||||||
balance-sheet.row.retained-earnings | 0 | 347 | 292 | 107 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13 | -12 | 34 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55 | 55 | 24 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2037 | 1838 | 1655 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4823 | 3556 | 3626 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2037 | 1838 | 1655 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 21 | 17.6 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 1750 | 964 | 1148 | ||||||
balance-sheet.row.net-debt | 0 | 1623 | 839 | 1033 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54 | 183 | 78 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 324 | 258 | 257 | |||||||
cash-flows.row.deferred-income-tax | 0 | 5 | 67 | 64 | |||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 25 | 75 | |||||||
cash-flows.row.change-in-working-capital | 0 | 43 | -26 | -69 | |||||||
cash-flows.row.account-receivables | 0 | 3 | -26 | -124 | |||||||
cash-flows.row.inventory | 0 | 60.7 | 0 | -90.3 | |||||||
cash-flows.row.account-payables | 0 | -60.7 | -35.2 | 90.3 | |||||||
cash-flows.row.other-working-capital | 0 | 40 | 35.2 | 55 | |||||||
cash-flows.row.other-non-cash-items | 0 | 51 | -70 | -123 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -105 | -99 | |||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | -13 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -941 | -119 | -110 | |||||||
cash-flows.row.debt-repayment | 0 | -613 | -682 | -765 | |||||||
cash-flows.row.common-stock-issued | 0 | 4 | 3 | 527 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -1 | -5 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -1 | -5 | |||||||
cash-flows.row.other-financing-activites | 0 | 1052 | 381 | 42 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 443 | -300 | -206 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | -8 | -4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 2 | 10 | -38 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 127 | 125 | 115 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125 | 115 | 153 | |||||||
cash-flows.row.operating-cash-flow | 0 | 498 | 437 | 282 | |||||||
cash-flows.row.capital-expenditure | 0 | -89 | -105 | -99 | |||||||
cash-flows.row.free-cash-flow | 0 | 409 | 332 | 183 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2708 | 2468 | 2194 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 461 | 468 | 432 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 258 | 257 | |||||||
income-statement-row.row.operating-expenses | 0 | 1989 | 1676 | 1554 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2450 | 2144 | 1986 | |||||||
income-statement-row.row.interest-income | 0 | 144 | 41 | 44 | |||||||
income-statement-row.row.interest-expense | 0 | 141 | 41 | 44 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55 | -34 | -43 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 258 | 257 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -55 | -34 | -43 | |||||||
income-statement-row.row.interest-expense | 0 | 141 | 41 | 44 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 324 | 298 | 280 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 183 | 284 | 185 | |||||||
income-statement-row.row.income-before-tax | 0 | 59 | 250 | 142 | |||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 67 | 64 | |||||||
income-statement-row.row.net-income | 0 | 54 | 183 | 78 |
Ofte stillede spørgsmål
Hvad er TELUS International (Cda) Inc. (TIXT.TO) samlede aktiver?
TELUS International (Cda) Inc. (TIXT.TO) samlede aktiver er 4823000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.830.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.076.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.020.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.073.
Hvad er TELUS International (Cda) Inc. (TIXT.TO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 54000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1750000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1989000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.