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TIXT TELUS International (Cda) Inc

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  • 5.310
  • -0.090-1.67%
15min DelayMarket Closed Dec 2 16:00 ET
1.46BMarket Cap-98333P/E (TTM)

TELUS International (Cda) Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.59%121M
36.26%124M
13.96%498M
69.05%142M
43.41%185M
-4.21%91M
-37.98%80M
40.51%437M
-9.68%84M
50.00%129M
Net income from continuing operations
-455.56%-32M
57.14%-3M
-70.49%54M
11.76%38M
-84.75%9M
-112.50%-7M
-58.82%14M
134.62%183M
-5.56%34M
156.52%59M
Operating gains losses
-66.67%-5M
166.67%2M
0.00%2M
-72.00%7M
88.46%-3M
-175.00%-3M
200.00%1M
--2M
--25M
-2,500.00%-26M
Depreciation and amortization
1.25%81M
-2.47%79M
25.58%324M
23.53%84M
31.15%80M
26.56%81M
21.54%79M
0.39%258M
3.03%68M
-3.17%61M
Remuneration paid in stock
--0
---31M
---20M
---20M
--0
--0
--0
--0
----
----
Remuneration paid in stock
180.00%14M
400.00%10M
-16.00%21M
--0
-16.67%5M
-71.43%2M
100.00%14M
-66.67%25M
-44.44%5M
-71.43%6M
Deferred tax
-300.00%-6M
140.00%4M
-92.54%5M
566.67%14M
-88.46%3M
-147.62%-10M
-108.70%-2M
4.69%67M
-114.29%-3M
73.33%26M
Other non cashItems
-2.78%35M
0.00%36M
545.45%142M
428.57%37M
1,700.00%36M
300.00%36M
725.00%33M
2,300.00%22M
200.00%7M
166.67%2M
Change In working capital
-21.21%52M
104.76%43M
265.38%43M
185.71%6M
288.24%66M
153.85%21M
-1,766.67%-50M
62.32%-26M
82.50%-7M
254.55%17M
-Change in receivables
----
10.00%11M
111.54%3M
----
----
166.67%10M
69.23%-4M
79.03%-26M
----
----
-Change in prepaid assets
----
400.00%5M
--0
----
----
-90.00%1M
-31.25%-21M
146.15%6M
----
----
-Change in payables and accrued expense
----
440.00%27M
-66.67%-45M
----
----
112.50%5M
-311.76%-36M
-148.21%-27M
----
----
-Change in other current assets
----
-200.00%-1M
-66.67%2M
----
----
-80.00%1M
----
500.00%6M
----
----
-Change in other current liabilities
----
--2M
-200.00%-3M
----
----
--0
100.00%2M
93.33%-1M
----
----
-Change in other working capital
-21.21%52M
-125.00%-1M
437.50%86M
40.00%49M
288.24%66M
300.00%4M
-30.77%9M
-38.46%16M
288.89%35M
--17M
Tax refund paid
-63.64%-18M
44.83%-16M
22.34%-73M
46.67%-24M
31.25%-11M
-7.41%-29M
-50.00%-9M
-1.08%-94M
-136.84%-45M
0.00%-16M
Cash from discontinued investing activities
Operating cash flow
-34.59%121M
36.26%124M
13.96%498M
69.05%142M
43.41%185M
-4.21%91M
-37.98%80M
40.51%437M
-9.68%84M
50.00%129M
Investing cash flow
Cash flow from continuing investing activities
-19.05%-25M
-12.00%-28M
-690.76%-941M
-3.33%-31M
-10.53%-21M
48.98%-25M
-4,014.29%-864M
-8.18%-119M
6.25%-30M
52.50%-19M
Net PPE purchase and sale
-25.00%-25M
-20.83%-29M
15.24%-89M
-6.90%-31M
23.08%-20M
17.24%-24M
33.33%-14M
-6.06%-105M
9.38%-29M
10.34%-26M
Net business purchase and sale
--0
--0
-85,100.00%-852M
--0
---1M
---1M
---850M
90.91%-1M
---1M
--0
Net other investing changes
----
--1M
----
----
----
----
----
---13M
--0
--7M
Cash from discontinued investing activities
Investing cash flow
-19.05%-25M
-12.00%-28M
-690.76%-941M
-3.33%-31M
-10.53%-21M
48.98%-25M
-4,014.29%-864M
-8.18%-119M
6.25%-30M
52.50%-19M
Financing cash flow
Cash flow from continuing financing activities
41.38%-102M
-49.23%-97M
247.67%443M
-51.28%-118M
-109.64%-174M
17.72%-65M
1,433.33%800M
-27.66%-300M
-4.00%-78M
-144.12%-83M
Net issuance payments of debt
46.94%-78M
-92.11%-73M
302.21%548M
-45.31%-93M
-88.46%-147M
47.95%-38M
1,575.00%826M
60.95%-271M
-42.22%-64M
-160.00%-78M
Net common stock issuance
--0
0.00%1M
33.33%4M
0.00%1M
--1M
0.00%1M
0.00%1M
-99.43%3M
0.00%1M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
14.81%-23M
11.11%-24M
-356.52%-105M
-257.14%-25M
-440.00%-27M
-350.00%-27M
-420.00%-26M
20.69%-23M
---7M
---5M
Net other financing activities
0.00%-1M
0.00%-1M
55.56%-4M
87.50%-1M
---1M
0.00%-1M
---1M
76.92%-9M
-300.00%-8M
----
Cash from discontinued financing activities
Financing cash flow
41.38%-102M
-49.23%-97M
247.67%443M
-51.28%-118M
-109.64%-174M
17.72%-65M
1,433.33%800M
-27.66%-300M
-4.00%-78M
-144.12%-83M
Net cash flow
Beginning cash position
6.29%152M
8.45%154M
8.70%125M
-7.69%132M
16.26%143M
-11.80%142M
8.70%125M
-24.84%115M
10.00%143M
3.36%123M
Current changes in cash
40.00%-6M
-200.00%-1M
----
----
-137.04%-10M
103.03%1M
-66.67%16M
152.94%18M
-71.43%-24M
125.00%27M
Effect of exchange rate changes
400.00%3M
---1M
125.00%2M
-66.67%2M
85.71%-1M
--0
150.00%1M
-100.00%-8M
700.00%6M
-600.00%-7M
End cash Position
12.88%149M
6.29%152M
1.60%127M
1.60%127M
-7.69%132M
16.26%143M
-11.80%142M
8.70%125M
8.70%125M
10.00%143M
Free cash from
-41.82%96M
41.79%95M
23.19%409M
101.82%111M
60.19%165M
1.52%67M
-38.89%66M
56.60%332M
-9.84%55M
80.70%103M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.59%121M36.26%124M13.96%498M69.05%142M43.41%185M-4.21%91M-37.98%80M40.51%437M-9.68%84M50.00%129M
Net income from continuing operations -455.56%-32M57.14%-3M-70.49%54M11.76%38M-84.75%9M-112.50%-7M-58.82%14M134.62%183M-5.56%34M156.52%59M
Operating gains losses -66.67%-5M166.67%2M0.00%2M-72.00%7M88.46%-3M-175.00%-3M200.00%1M--2M--25M-2,500.00%-26M
Depreciation and amortization 1.25%81M-2.47%79M25.58%324M23.53%84M31.15%80M26.56%81M21.54%79M0.39%258M3.03%68M-3.17%61M
Remuneration paid in stock --0---31M---20M---20M--0--0--0--0--------
Remuneration paid in stock 180.00%14M400.00%10M-16.00%21M--0-16.67%5M-71.43%2M100.00%14M-66.67%25M-44.44%5M-71.43%6M
Deferred tax -300.00%-6M140.00%4M-92.54%5M566.67%14M-88.46%3M-147.62%-10M-108.70%-2M4.69%67M-114.29%-3M73.33%26M
Other non cashItems -2.78%35M0.00%36M545.45%142M428.57%37M1,700.00%36M300.00%36M725.00%33M2,300.00%22M200.00%7M166.67%2M
Change In working capital -21.21%52M104.76%43M265.38%43M185.71%6M288.24%66M153.85%21M-1,766.67%-50M62.32%-26M82.50%-7M254.55%17M
-Change in receivables ----10.00%11M111.54%3M--------166.67%10M69.23%-4M79.03%-26M--------
-Change in prepaid assets ----400.00%5M--0---------90.00%1M-31.25%-21M146.15%6M--------
-Change in payables and accrued expense ----440.00%27M-66.67%-45M--------112.50%5M-311.76%-36M-148.21%-27M--------
-Change in other current assets -----200.00%-1M-66.67%2M---------80.00%1M----500.00%6M--------
-Change in other current liabilities ------2M-200.00%-3M----------0100.00%2M93.33%-1M--------
-Change in other working capital -21.21%52M-125.00%-1M437.50%86M40.00%49M288.24%66M300.00%4M-30.77%9M-38.46%16M288.89%35M--17M
Tax refund paid -63.64%-18M44.83%-16M22.34%-73M46.67%-24M31.25%-11M-7.41%-29M-50.00%-9M-1.08%-94M-136.84%-45M0.00%-16M
Cash from discontinued investing activities
Operating cash flow -34.59%121M36.26%124M13.96%498M69.05%142M43.41%185M-4.21%91M-37.98%80M40.51%437M-9.68%84M50.00%129M
Investing cash flow
Cash flow from continuing investing activities -19.05%-25M-12.00%-28M-690.76%-941M-3.33%-31M-10.53%-21M48.98%-25M-4,014.29%-864M-8.18%-119M6.25%-30M52.50%-19M
Net PPE purchase and sale -25.00%-25M-20.83%-29M15.24%-89M-6.90%-31M23.08%-20M17.24%-24M33.33%-14M-6.06%-105M9.38%-29M10.34%-26M
Net business purchase and sale --0--0-85,100.00%-852M--0---1M---1M---850M90.91%-1M---1M--0
Net other investing changes ------1M-----------------------13M--0--7M
Cash from discontinued investing activities
Investing cash flow -19.05%-25M-12.00%-28M-690.76%-941M-3.33%-31M-10.53%-21M48.98%-25M-4,014.29%-864M-8.18%-119M6.25%-30M52.50%-19M
Financing cash flow
Cash flow from continuing financing activities 41.38%-102M-49.23%-97M247.67%443M-51.28%-118M-109.64%-174M17.72%-65M1,433.33%800M-27.66%-300M-4.00%-78M-144.12%-83M
Net issuance payments of debt 46.94%-78M-92.11%-73M302.21%548M-45.31%-93M-88.46%-147M47.95%-38M1,575.00%826M60.95%-271M-42.22%-64M-160.00%-78M
Net common stock issuance --00.00%1M33.33%4M0.00%1M--1M0.00%1M0.00%1M-99.43%3M0.00%1M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 14.81%-23M11.11%-24M-356.52%-105M-257.14%-25M-440.00%-27M-350.00%-27M-420.00%-26M20.69%-23M---7M---5M
Net other financing activities 0.00%-1M0.00%-1M55.56%-4M87.50%-1M---1M0.00%-1M---1M76.92%-9M-300.00%-8M----
Cash from discontinued financing activities
Financing cash flow 41.38%-102M-49.23%-97M247.67%443M-51.28%-118M-109.64%-174M17.72%-65M1,433.33%800M-27.66%-300M-4.00%-78M-144.12%-83M
Net cash flow
Beginning cash position 6.29%152M8.45%154M8.70%125M-7.69%132M16.26%143M-11.80%142M8.70%125M-24.84%115M10.00%143M3.36%123M
Current changes in cash 40.00%-6M-200.00%-1M---------137.04%-10M103.03%1M-66.67%16M152.94%18M-71.43%-24M125.00%27M
Effect of exchange rate changes 400.00%3M---1M125.00%2M-66.67%2M85.71%-1M--0150.00%1M-100.00%-8M700.00%6M-600.00%-7M
End cash Position 12.88%149M6.29%152M1.60%127M1.60%127M-7.69%132M16.26%143M-11.80%142M8.70%125M8.70%125M10.00%143M
Free cash from -41.82%96M41.79%95M23.19%409M101.82%111M60.19%165M1.52%67M-38.89%66M56.60%332M-9.84%55M80.70%103M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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