TELUS International (Cda) Inc.

符号: TIXT.TO

TSX

8.7

CAD

今天的市场价格

44.7577
市盈率
-2.6530
PEG比率
2.38B
MRK市值
0.00%
DIV收益率

TELUS International (Cda) Inc. (TIXT-TO) 财务报表

Q: 什么是 TELUS International (Cda) Inc. (TIXT.TO) 总资产是多少？

TELUS International (Cda) Inc. (TIXT.TO) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 TELUS International (Cda) Inc. (TIXT.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 TELUS International (Cda) Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	127	125	115	152.5	79.5	65.6
balance-sheet.row.short-term-investments	4	0	0	2	0.8	0
balance-sheet.row.net-receivables	565	516	473	370.2	217.7	159.7
balance-sheet.row.inventory	16	19	3	1.8	3.3	0.4
balance-sheet.row.other-current-assets	35	35	36	23.7	27.9	23.9
balance-sheet.row.total-current-assets	743	695	627	548.2	328.4	249.6
balance-sheet.row.property-plant-equipment-net	517	449	405	362.1	301	115.2
balance-sheet.row.goodwill	1963	1350	1380	1500	418.4	421.2
balance-sheet.row.intangible-assets	1546	1008	1158	1294.3	89.7	104.8
balance-sheet.row.goodwill-and-intangible-assets	3509	2358	2538	2794.3	508.1	526
balance-sheet.row.long-term-investments	21	17.6	0	0	33.5	0
balance-sheet.row.tax-assets	29	14	23	6.5	4.7	2.6
balance-sheet.row.other-non-current-assets	4	22.4	33	33.7	-6.7	15.7
balance-sheet.row.total-non-current-assets	4080	2861	2999	3196.6	840.6	659.5
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	4823	3556	3626	3744.8	1169	909.1
balance-sheet.row.account-payables	37	290	327	254.7	20.3	9.2
balance-sheet.row.short-term-debt	122	83	328	92.3	42.8	6
balance-sheet.row.tax-payables	57	67	67	101	40.6	30.5
balance-sheet.row.long-term-debt-total	1628	881	820	1673.4	477.7	302
Deferred Revenue Non Current	203	0	27	76.9	163.7	210.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	486	174	145	150.5	208.8	163.8
balance-sheet.row.total-non-current-liabilities	2137	1166	1164	2128.8	647.3	519.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	316.5	238.5	209.7	209	196.8	0
balance-sheet.row.total-liab	2786	1718	1971	2633.9	923.2	712.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	1648	1503	1490	989	245.8	196.7
balance-sheet.row.retained-earnings	347	292	107	32.5	-70	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-13	-12	34	89.4	20	0
balance-sheet.row.other-total-stockholders-equity	55	55	24	0	50.1	0
balance-sheet.row.total-stockholders-equity	2037	1838	1655	1110.9	245.8	196.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4823	3556	3626	3744.8	1169	909.1
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	2037	1838	1655	1110.9	245.8	196.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	21	17.6	0	2	33.5	0
balance-sheet.row.total-debt	1750	964	1148	1765.7	520.5	308
balance-sheet.row.net-debt	1623	839	1033	1613.2	441	242.4

现金流量表

在 TELUS International (Cda) Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	54	183	78	102.9	69	47.1	43.4
cash-flows.row.depreciation-and-amortization	324	258	257	182.2	92.2	49.5	32.2
cash-flows.row.deferred-income-tax	5	67	64	47.6	26	21.9	15.7
cash-flows.row.stock-based-compensation	21	25	75	15	1.8	4.1	1.3
cash-flows.row.change-in-working-capital	43	-26	-69	1.1	-28.2	-13.9	12.5
cash-flows.row.account-receivables	3	-26	-124	-29.4	-38	-33.1	26.3
cash-flows.row.inventory	60.7	0	-90.3	-38.9	-33.2	0	0
cash-flows.row.account-payables	-60.7	-35.2	90.3	38.9	33.2	0	0
cash-flows.row.other-working-capital	40	35.2	55	30.5	9.8	19.2	-13.8
cash-flows.row.other-non-cash-items	51	-70	-123	-85.8	-19.2	-15.2	-14.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-89	-105	-99	-59.2	-52.7	-47.5	-44.5
cash-flows.row.acquisitions-net	-852	-1	-11	-1811.9	-50.8	-115.4	-62.5
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-13	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-941	-119	-110	-1871.1	-103.5	-162.9	-107
cash-flows.row.debt-repayment	-613	-682	-765	-819	-96	-43.2	-43.6
cash-flows.row.common-stock-issued	4	3	527	655.6	0	18.9	0
cash-flows.row.common-stock-repurchased	-4	-1	-5	0	0	0	0
cash-flows.row.dividends-paid	0	-1	-5	0	0	0	0
cash-flows.row.other-financing-activites	1052	381	42	1854	72	75	92.2
cash-flows.row.net-cash-used-provided-by-financing-activities	443	-300	-206	1690.6	-24	50.7	48.6
cash-flows.row.effect-of-forex-changes-on-cash	2	-8	-4	-9.5	-0.2	-1.1	1
cash-flows.row.net-change-in-cash	2	10	-38	73	13.9	-19.8	33.5
cash-flows.row.cash-at-end-of-period	127	125	115	152.5	79.5	65.6	85.4
cash-flows.row.cash-at-beginning-of-period	125	115	153	79.5	65.6	85.4	51.9
cash-flows.row.operating-cash-flow	498	437	282	263	141.6	93.5	90.9
cash-flows.row.capital-expenditure	-89	-105	-99	-59.2	-52.7	-47.5	-44.5
cash-flows.row.free-cash-flow	409	332	183	203.8	88.9	46	46.4

利润表行

TELUS International (Cda) Inc. 的收入与上期相比变化了 NaN%。据报告, TIXT.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	2708	2468	2194	1581.6	1019.6	834.6	573.2
income-statement-row.row.cost-of-revenue	461	468	432	299	182.9	174.9	105.8
income-statement-row.row.gross-profit	2247	2000	1762	1282.6	836.7	659.7	467.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	258	257	108.7	77.6	36.9	32.2
income-statement-row.row.operating-expenses	1989	1676	1554	1088.2	708	559.4	398.7
income-statement-row.row.cost-and-expenses	2450	2144	1986	1387.2	890.9	734.3	504.5
income-statement-row.row.interest-income	144	41	44	46	36	0	0
income-statement-row.row.interest-expense	141	41	44	45.4	36.3	23.2	10.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-55	-34	-43	-43.9	-19.1	-8.1	0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	258	257	108.7	77.6	36.9	32.2
income-statement-row.row.total-operating-expenses	-55	-34	-43	-43.9	-19.1	-8.1	0.5
income-statement-row.row.interest-expense	141	41	44	45.4	36.3	23.2	10.1
income-statement-row.row.depreciation-and-amortization	324	298	280	182.2	106.8	49.5	32.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	183	284	185	194.4	114.1	87.7	68.7
income-statement-row.row.income-before-tax	59	250	142	150.5	95	69	59.1
income-statement-row.row.income-tax-expense	5	67	64	47.6	26	21.9	15.7
income-statement-row.row.net-income	54	183	78	103	69	47.1	43.4