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TELUS International (Cda) Balance Sheet 2021-2011 | TIXT
Brief overview of TELUS International (Cda) 's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
Assets added +22.4%, reaching $4.5 billion from $3.7 billion five periods earlier; annual growth near 5.2% remained solid.
Growth in the asset base was not matched by liabilities: +22.4% versus -0.3%. The balance sheet moved in a more conservative direction.
Cash accounts for 3.8% of assets versus 4.1% initially. The change indicates the degree of financial flexibility.
Balance sheet takeaway
TELUS International (Cda) retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet TELUS International (Cda)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.52 B | 249 M | 242 M | - | - | - | - | - | - | - |
Long Term Debt |
- | 1.67 B | 329 M | 302 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.13 B | - | 520 M | - | - | - | - | - | - | - |
Total Liabilities |
1.97 B | 2.58 B | 923 M | 712 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | 7.6 M | 84.3 M | 13.5 M | - | - | - | - | - | - | - |
Retained Earnings |
- | 32.5 M | -54 M | - | - | - | - | - | - | - | - |
Total Assets |
3.63 B | 3.7 B | 1.17 B | 909 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
115 M | 153 M | 80 M | 65.6 M | - | - | - | - | - | - | - |
Book Value |
1.66 B | 1.11 B | 246 M | 197 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 1.11 B | 246 M | 197 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet TELUS International (Cda)
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
- | - | - | - | 1.16 B | - | - | - | 2.09 B | - | - | - | 647 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.97 B | - | - | - | 2.58 B | - | - | - | 923 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | -123 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 3.63 B | - | - | - | 3.7 B | - | - | - | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 115 M | - | - | - | 153 M | - | - | - | 80 M | - | - | - | 66 M | - | - | - | 85.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.66 B | - | - | - | 1.11 B | - | - | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.66 B | - | - | - | 1.11 B | - | - | - | 245 M | - | - | - | 182 M | - | - | - | 99.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TELUS International (Cda) , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.