TIXT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-09 | 2022-02-10 | 2021-02-23 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 743000000 | 695000000 | 627000000 | 548200000 | 328400000 | 249600000 |
| Cash and Short Term Investments | 127000000 | 125000000 | 115000000 | 152500000 | 79500000 | 65600000 |
| Cash & Equivalents | 127000000 | 125000000 | 115000000 | 152500000 | 79500000 | 65600000 |
| Short Term Investments | 4000000 | 0 | 0 | 2000000 | 800000 | 0 |
| Receivables | 565000000 | 516000000 | 473000000 | 370200000 | 217700000 | 159700000 |
| Inventory | 16000000 | 19000000 | 3000000 | 1800000 | 3300000 | 400000 |
| Other Current Assets | 35000000 | 35000000 | 36000000 | 23700000 | 27900000 | 23900000 |
| Total Assets | 4823000000 | 3556000000 | 3626000000 | 3744800000 | 1169000000 | 909100000 |
| Total Non-Current Assets | 4080000000 | 2861000000 | 2999000000 | 3196600000 | 840600000 | 659500000 |
| Property, Plant and Equipment | 517000000 | 449000000 | 405000000 | 362100000 | 301000000 | 115200000 |
| Goodwill and Intangible Assets | 3509000000 | 2358000000 | 2538000000 | 2794300000 | 508100000 | 526000000 |
| Goodwill | 1963000000 | 1350000000 | 1380000000 | 1500000000 | 418400000 | 421200000 |
| Intangible Assets | 1546000000 | 1008000000 | 1158000000 | 1294300000 | 89700000 | 104800000 |
| Long Term Investments | 21000000 | 12994105 | 0 | 0 | 25800000 | 0 |
| Other Long Term Assets | 33000000 | 41005895 | 56000000 | 40200000 | 5700000 | 18300000 |
| Total Current Liabilities | 649000000 | 552000000 | 807000000 | 505100000 | 275900000 | 192500000 |
| Accounts Payable | 37000000 | 290000000 | 327000000 | 254700000 | 20300000 | 9200000 |
| Notes Payable/Short Term Debt | 122000000 | 83000000 | 328000000 | 92300000 | 42800000 | 6000000 |
| Tax Payables | 57000000 | 67000000 | 67000000 | 101000000 | 40600000 | 30500000 |
| Deferred Revenue | 4000000 | 5000000 | 7000000 | 7600000 | 4000000 | 13500000 |
| Other Current Liabilities | 429000000 | 107000000 | 78000000 | 49500000 | 168200000 | 133300000 |
| Total Liabilities | 2786000000 | 1718000000 | 1971000000 | 2633900000 | 923200000 | 712400000 |
| Total Non-Current Liabilities | 2137000000 | 1166000000 | 1164000000 | 2128800000 | 647300000 | 519900000 |
| Total Long Term Debt | 1628000000 | 881000000 | 820000000 | 1673400000 | 477700000 | 302000000 |
| Deferred Tax Liabilities Non-Current | 290000000 | 264000000 | 305000000 | 366200000 | 1700000 | 2900000 |
| Other Long Term Liabilities | 219000000 | 21000000 | 39000000 | 89200000 | 167900000 | 215000000 |
| Total Equity | 2037000000 | 1838000000 | 1655000000 | 1110900000 | 245800000 | 196700000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2037000000 | 1838000000 | 1655000000 | 1110900000 | 245800000 | 196700000 |
| Retained Earnings (Accumulated Deficit) | 347000000 | 292000000 | 107000000 | 32500000 | -54000000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -13000000 | -12000000 | 34000000 | 89400000 | 15400000 | 0 |
| Common Stock | 1648000000 | 1503000000 | 1490000000 | 989000000 | 245800000 | 196700000 |
| Additional Paid in Capital | 55000000 | 55000000 | 24000000 | 0 | 38600000 | 0 |
| Total Liabilities & Shareholders' Equity | 4823000000 | 3556000000 | 3626000000 | 3744800000 | 1169000000 | 909100000 |
| Total Investments | 21000000 | 12994105 | 0 | 2000000 | 25800000 | 0 |
| Total Debt | 1750000000 | 964000000 | 1148000000 | 1765700000 | 520500000 | 308000000 |
| Net Debt | 1623000000 | 839000000 | 1033000000 | 1613200000 | 441000000 | 242400000 |
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