TELUS International (Cda) Inc.
Symboli: TIXT.TO
TSX
8.7
CADMarkkinahinta tänään
44.7577
P/E-suhde
-2.6530
PEG-suhde
2.38B
MRK Cap
- 0.00%
DIV Tuotto
TELUS International (Cda) Inc. (TIXT-TO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on TELUS International (Cda) Inc. (TIXT.TO) taseen loppusumma?
TELUS International (Cda) Inc. (TIXT.TO) kokonaisvarat ovat 4823000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.830.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.076.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.020.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.073.
Mikä on TELUS International (Cda) Inc. (TIXT.TO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 54000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1750000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1989000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.