资产负债表（TELUS International (Cda) Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,000,000.00 | 154,000,000.00 | 127,000,000.00 | 132,000,000.00 | 143,000,000.00 | 142,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,000,000.00 | 471,000,000.00 | 498,000,000.00 | 494,000,000.00 | 490,000,000.00 | 497,000,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 47,000,000.00 | 62,000,000.00 | 36,000,000.00 | 99,000,000.00 | 89,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 55,000,000.00 | 35,000,000.00 | 53,000,000.00 | 58,000,000.00 | 60,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 2,000,000.00 | 5,000,000.00 | 8,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 17,000,000.00 | 16,000,000.00 | 20,000,000.00 | 19,000,000.00 | 18,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,000,000.00 | 746,000,000.00 | 743,000,000.00 | 743,000,000.00 | 819,000,000.00 | 811,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,000,000.00 | 500,000,000.00 | 517,000,000.00 | 494,000,000.00 | 489,000,000.00 | 474,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,000,000.00 | 1,501,000,000.00 | 1,546,000,000.00 | 1,571,000,000.00 | 1,624,000,000.00 | 1,662,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,000,000.00 | 1,951,000,000.00 | 1,963,000,000.00 | 1,951,000,000.00 | 1,973,000,000.00 | 1,966,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 28,000,000.00 | 29,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 29,000,000.00 | 25,000,000.00 | 44,000,000.00 | 32,000,000.00 | 34,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,000,000.00 | 4,009,000,000.00 | 4,080,000,000.00 | 4,085,000,000.00 | 4,143,000,000.00 | 4,161,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,719,000,000.00 | 4,755,000,000.00 | 4,823,000,000.00 | 4,828,000,000.00 | 4,962,000,000.00 | 4,972,000,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,000,000.00 | 120,000,000.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 | 120,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000,000.00 | 280,000,000.00 | 290,000,000.00 | 301,000,000.00 | 308,000,000.00 | 294,000,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,000.00 | 179,000,000.00 | 178,000,000.00 | 150,000,000.00 | 137,000,000.00 | 121,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,000,000.00 | 63,000,000.00 | 57,000,000.00 | 73,000,000.00 | 69,000,000.00 | 81,000,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000.00 | - | - | 1,000,000.00 | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 1,000,000.00 | 2,000,000.00 | 5,000,000.00 | 8,000,000.00 | 9,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,000,000.00 | 643,000,000.00 | 649,000,000.00 | 652,000,000.00 | 644,000,000.00 | 625,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,000,000.00 | 1,593,000,000.00 | 1,628,000,000.00 | 1,670,000,000.00 | 1,792,000,000.00 | 1,795,000,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 12,000,000.00 | - | - | 3,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,000,000.00 | 285,000,000.00 | 290,000,000.00 | 291,000,000.00 | 306,000,000.00 | 328,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,000,000.00 | 184,000,000.00 | 207,000,000.00 | 227,000,000.00 | 224,000,000.00 | 221,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,000,000.00 | 2,062,000,000.00 | 2,137,000,000.00 | 2,188,000,000.00 | 2,322,000,000.00 | 2,347,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,000,000.00 | 2,705,000,000.00 | 2,786,000,000.00 | 2,840,000,000.00 | 2,966,000,000.00 | 2,972,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 1,637,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 306,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | -3,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | 2,050,000,000.00 | - | 1,988,000,000.00 | 1,996,000,000.00 | 60,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,000,000.00 | 2,050,000,000.00 | 2,037,000,000.00 | 1,988,000,000.00 | 1,996,000,000.00 | 2,000,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,000,000.00 | 2,050,000,000.00 | 2,037,000,000.00 | 1,988,000,000.00 | 1,996,000,000.00 | 2,000,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,719,000,000.00 | 4,755,000,000.00 | 4,823,000,000.00 | 4,828,000,000.00 | 4,962,000,000.00 | 4,972,000,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-09 | 2025-02-13 | 2024-11-08 | 2024-08-02 | 2024-05-09 | 2024-02-09 | 2023-11-03 | 2023-08-04 | 2023-05-04 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |