TELUS International (Cda) Inc.
Sembol: TIXT.TO
TSX
8.7
CADBugünkü piyasa fiyatı
44.7577
F/K Oranı
-2.6530
PEG Oranı
2.38B
MRK Kapağı
- 0.00%
DIV Verimi
TELUS International (Cda) Inc. (TIXT-TO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir TELUS International (Cda) Inc. (TIXT.TO) toplam varlıklar?
TELUS International (Cda) Inc. (TIXT.TO) toplam varlıklar 4823000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.830'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.076'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.020'dir.
Firma toplam geliri nedir?
Toplam gelir 0.073'dur.
Nedir TELUS International (Cda) Inc. (TIXT.TO) net kar (net gelir)?
Net kar (net gelir) 54000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1750000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1989000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.