TELUS International (Cda) Inc. Subordinate Voting Shares (TIXT) Debt by Year

TIXT

TELUS International (Cda) Inc. Subordinate Voting Shares held $174.0M in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters TELUS International (Cda) Inc. Subordinate Voting Shares has filed alongside them.

FY2024 annual

Long-Term Debt N/A

Cash & Equivalents $174.0M

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Feb 13, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TIXT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$174.0M+37.0%	$127.0M+1.6%	$125.0M+8.7%	$115.0M-24.8%	$153.0M+91.3%	$80.0M+21.2%	$66.0M

TIXT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$174.0M+37.0%	$127.0M+1.6%	$125.0M+8.7%	$115.0M-24.8%	$153.0M+91.3%	$80.0M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More TELUS International (Cda) Inc. Subordinate Voting Shares financials

Frequently Asked Questions

What was TELUS International (Cda) Inc. Subordinate Voting Shares's long-term debt in fiscal year 2024?

TELUS International (Cda) Inc. Subordinate Voting Shares held $174.0M in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TELUS International (Cda) Inc. Subordinate Voting Shares (TIXT) reported on that line in every period on record.