TELUS International (Cda) Inc.
Symbol: TIXT.TO
TSX
8.7
CADMarknadspris idag
44.7577
P/E-tal
-2.6530
PEG-kvot
2.38B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (TIXT-TO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är TELUS International (Cda) Inc. (TIXT.TO) totala tillgångar?
TELUS International (Cda) Inc. (TIXT.TO) totala tillgångar är 4823000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.830.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.076.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.020.
Vad är företagets totala intäkter?
Totala intäkter är 0.073.
Vad är TELUS International (Cda) Inc. (TIXT.TO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 54000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1750000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1989000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.