TELUS International (Cda) Inc.
Simbols: TIXT.TO
TSX
8.7
CADTirgus cena šodien
44.7577
P/E koeficients
-2.6530
PEG koeficients
2.38B
MRK Cap
- 0.00%
DIV ienesīgums
TELUS International (Cda) Inc. (TIXT-TO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir TELUS International (Cda) Inc. (TIXT.TO) kopējie aktīvi?
TELUS International (Cda) Inc. (TIXT.TO) kopējie aktīvi ir 4823000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.830.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.076.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.020.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.073.
Kāda ir TELUS International (Cda) Inc. (TIXT.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 54000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1750000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1989000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.