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TELUS Digital (Cda) Inc

TIXT

4.310USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.20BCap. mercado

PérdidaP/E TTM



TELUS Digital (Cda) Inc

4.310

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.66%151.00M

-11.04%137.00M

37.01%174.00M

12.88%149.00M

6.29%152.00M

8.45%154.00M

1.60%127.00M

-7.69%132.00M

16.26%143.00M

-11.80%142.00M

8.70%125.00M

10.00%143.00M

3.36%123.00M

37.61%161.00M

-24.84%115.00M

-6.41%130.00M

--119.00M

--117.00M

--153.00M

--138.90M

Por cobrar

0.37%537.00M

-4.04%499.00M

-15.40%478.00M

-3.90%517.00M

-10.68%535.00M

-12.01%520.00M

9.50%565.00M

12.55%538.00M

21.26%599.00M

26.01%591.00M

9.09%516.00M

3.91%478.00M

13.56%494.00M

14.67%469.00M

27.84%473.00M

34.82%460.00M

--435.00M

--409.00M

--370.00M

--341.20M

-Cuentas y pagarés por cobrar

7.21%491.00M

-2.55%459.00M

-8.84%454.00M

-4.86%470.00M

-6.53%458.00M

-5.23%471.00M

16.36%498.00M

15.69%494.00M

11.36%490.00M

17.22%497.00M

3.38%428.00M

7.56%427.00M

17.65%440.00M

22.54%424.00M

36.63%414.00M

35.77%397.00M

--374.00M

--346.00M

--303.00M

--292.40M

-Otros por cobrar

-62.16%28.00M

-34.04%31.00M

-74.19%16.00M

8.33%39.00M

-25.25%74.00M

-47.19%47.00M

-23.46%62.00M

-28.00%36.00M

102.04%99.00M

102.27%89.00M

52.83%81.00M

-3.85%50.00M

2.08%49.00M

-10.20%44.00M

8.16%53.00M

56.16%52.00M

--48.00M

--49.00M

--33.30M

Gastos prepago

30.00%65.00M

1.82%56.00M

20.00%42.00M

-20.75%42.00M

-13.79%50.00M

-8.33%55.00M

0.00%35.00M

12.77%53.00M

11.54%58.00M

15.38%60.00M

-2.78%35.00M

27.03%47.00M

33.33%52.00M

30.00%52.00M

56.52%36.00M

33.09%37.00M

--39.00M

--40.00M

--23.00M

--27.80M

Total de activos corrientes

0.93%761.00M

-5.63%704.00M

-4.85%707.00M

-3.10%720.00M

-7.94%754.00M

-8.01%746.00M

6.91%743.00M

8.15%743.00M

19.91%819.00M

17.54%811.00M

10.85%695.00M

9.39%687.00M

14.98%683.00M

21.69%690.00M

14.42%627.00M

23.16%628.00M

--594.00M

--567.00M

--548.00M

--509.90M

Activos no corrientes

Activos fijos netos

4.11%507.00M

-7.00%465.00M

-11.80%456.00M

-1.82%485.00M

-0.41%487.00M

5.49%500.00M

15.14%517.00M

18.47%494.00M

18.12%489.00M

19.40%474.00M

10.86%449.00M

5.84%417.00M

10.70%414.00M

10.89%397.00M

11.88%405.00M

7.44%394.00M

--374.00M

--358.00M

--362.00M

--366.70M

-Activos fijos

10.58%1.19B

3.10%1.10B

0.29%1.05B

11.90%1.11B

12.19%1.08B

15.89%1.06B

21.81%1.05B

23.69%992.00M

23.39%960.00M

22.70%919.00M

16.33%862.00M

10.01%802.00M

13.08%778.00M

16.12%749.00M

18.18%741.00M

18.81%729.00M

--688.00M

--645.00M

--627.00M

--613.60M

-Depreciación acumulada

15.93%684.00M

12.04%633.00M

12.01%597.00M

25.50%625.00M

25.27%590.00M

26.97%565.00M

29.06%533.00M

29.35%498.00M

29.40%471.00M

26.42%445.00M

22.92%413.00M

14.93%385.00M

15.92%364.00M

22.65%352.00M

26.79%336.00M

35.68%335.00M

--314.00M

--287.00M

--265.00M

--246.90M

Fondo de comercio y otros activos intangibles

-8.20%3.13B

-4.29%3.30B

-5.81%3.31B

-3.24%3.41B

-5.12%3.41B

-4.85%3.45B

48.81%3.51B

53.46%3.52B

50.57%3.60B

46.23%3.63B

-7.09%2.36B

-12.60%2.29B

-10.52%2.39B

-7.80%2.48B

-8.74%2.54B

59.10%2.63B

--2.67B

--2.69B

--2.78B

--1.65B

Gastos prepago a largo plazo

--6.00M

--5.00M

----

Otros activos no actuales

-32.14%38.00M

-28.30%38.00M

-29.63%38.00M

35.42%65.00M

9.80%56.00M

1.92%53.00M

31.71%54.00M

37.14%48.00M

27.50%51.00M

4.00%52.00M

-26.79%41.00M

-32.69%35.00M

-20.00%40.00M

13.64%50.00M

36.59%56.00M

7.44%52.00M

--50.00M

--44.00M

--41.00M

--48.40M

Total de activos no actuales

-7.24%3.68B

-5.04%3.81B

-6.52%3.81B

-3.11%3.96B

-4.30%3.96B

-3.65%4.01B

42.61%4.08B

46.63%4.08B

44.96%4.14B

42.11%4.16B

-4.60%2.86B

-9.31%2.79B

-7.63%2.86B

-5.33%2.93B

-5.81%3.00B

48.72%3.07B

--3.09B

--3.18B

--2.07B

Total de activos

-5.93%4.44B

-5.13%4.51B

-6.26%4.52B

-3.11%4.68B

-4.90%4.72B

-4.36%4.75B

35.63%4.82B

39.02%4.83B

40.13%4.96B

37.42%4.97B

-1.93%3.56B

-6.14%3.47B

-3.99%3.54B

-1.15%3.62B

-2.84%3.63B

43.66%3.70B

--3.69B

--3.66B

--3.73B

--2.58B

Pasivos

Pasivos corrientes

-Otros por pagar

58.59%314.00M

45.25%260.00M

29.78%231.00M

44.00%216.00M

44.53%198.00M

47.93%179.00M

60.36%178.00M

85.19%150.00M

55.68%137.00M

51.25%121.00M

56.34%111.00M

37.29%81.00M

69.23%88.00M

105.13%80.00M

129.03%71.00M

83.80%59.00M

--52.00M

--39.00M

--31.00M

--32.10M

Gastos acumulados

--281.00M

--275.00M

----

Provisiones corrientes

880.00%49.00M

4300.00%44.00M

250.00%7.00M

40.00%7.00M

-37.50%5.00M

-88.89%1.00M

--2.00M

--5.00M

--8.00M

--9.00M

----

-88.24%2.00M

400.00%3.00M

--4.00M

--12.00M

--17.00M

--600.00K

Deuda a corto plazo y pasivos por arrendamiento

6.78%126.00M

4.17%125.00M

-4.92%116.00M

-1.64%120.00M

-3.28%118.00M

0.00%120.00M

46.99%122.00M

-61.27%122.00M

-61.64%122.00M

-62.73%120.00M

-74.70%83.00M

228.13%315.00M

234.74%318.00M

242.55%322.00M

256.52%328.00M

8.97%96.00M

--95.00M

--94.00M

--92.00M

--88.10M

-Deuda a corto plazo

----

--11.10M

Otros pasivos corrientes

78.82%363.00M

68.89%304.00M

32.22%238.00M

43.87%223.00M

40.00%203.00M

38.46%180.00M

62.16%180.00M

91.36%155.00M

64.77%145.00M

62.50%130.00M

38.75%111.00M

22.73%81.00M

49.15%88.00M

45.45%80.00M

42.86%80.00M

88.03%66.00M

--59.00M

--55.00M

--56.00M

--35.10M

Total pasivos corrientes

31.26%907.00M

27.22%818.00M

14.79%745.00M

8.13%705.00M

7.30%691.00M

2.88%643.00M

17.57%649.00M

-16.73%652.00M

-18.17%644.00M

-24.43%625.00M

-31.60%552.00M

28.78%783.00M

33.16%787.00M

60.58%827.00M

60.12%807.00M

17.51%608.00M

--591.00M

--515.00M

--504.00M

--517.40M

Pasivos no corrientes

Provisiones a largo plazo

-16.18%114.00M

-40.61%98.00M

-27.23%139.00M

-33.33%138.00M

-33.00%136.00M

-17.50%165.00M

--191.00M

--207.00M

--203.00M

--200.00M

----

-50.00%10.00M

-9.09%17.00M

--17.00M

--20.00M

--18.70M

Deuda a largo plazo y pasivos por arrendamiento

-6.64%1.43B

-14.31%1.36B

-13.45%1.41B

-11.38%1.48B

-14.29%1.54B

-11.25%1.59B

84.79%1.63B

148.88%1.67B

144.47%1.79B

131.61%1.79B

7.44%881.00M

-37.87%671.00M

-32.19%733.00M

-31.84%775.00M

-51.02%820.00M

0.90%1.08B

--1.08B

--1.14B

--1.67B

--1.07B

-Deuda a largo plazo

-6.64%1.43B

-14.31%1.36B

-13.45%1.41B

-11.38%1.48B

-14.29%1.54B

-11.25%1.59B

84.79%1.63B

148.88%1.67B

144.47%1.79B

131.61%1.79B

7.44%881.00M

-37.87%671.00M

-32.19%733.00M

-31.84%775.00M

-51.02%820.00M

0.90%1.08B

--1.08B

--1.14B

--1.67B

--1.07B

Beneficios de empleado

----

--18.70M

Pasivos derivados

--38.00M

--2.00M

-100.00%0.00

--14.00M

--0.00

-100.00%0.00

--12.00M

----

-25.00%3.00M

-100.00%0.00

-88.57%4.00M

-70.18%17.00M

-33.51%25.00M

--36.00M

--35.00M

--57.00M

--37.60M

Otros pasivos no corrientes

-7.01%146.00M

-31.52%126.00M

-19.81%166.00M

-29.52%160.00M

-29.91%157.00M

-16.74%184.00M

885.71%207.00M

980.95%227.00M

873.91%224.00M

860.87%221.00M

-4.55%21.00M

9.52%23.00M

-4.17%23.00M

-33.33%22.00M

-10.57%22.00M

--21.00M

--24.00M

--33.00M

--24.60M

Total pasivos no corrientes

-6.89%1.84B

-15.57%1.74B

-14.32%1.83B

-12.02%1.93B

-14.99%1.97B

-12.14%2.06B

83.28%2.14B

125.10%2.19B

121.99%2.32B

113.36%2.35B

0.17%1.17B

-33.65%972.00M

-29.32%1.05B

-28.57%1.10B

-45.02%1.16B

11.49%1.47B

--1.48B

--1.54B

--2.12B

--1.31B

Total pasivos

3.00%2.75B

-5.40%2.56B

-7.54%2.58B

-7.39%2.63B

-10.15%2.67B

-8.98%2.71B

62.17%2.79B

61.82%2.84B

61.81%2.97B

54.23%2.97B

-12.84%1.72B

-15.34%1.75B

-11.49%1.83B

-6.23%1.93B

-24.80%1.97B

13.19%2.07B

--2.07B

--2.06B

--2.62B

--1.83B

Capital de los accionistas

Capital ordinario

-1.11%1.69B

14.62%1.95B

1.29%1.73B

0.82%1.71B

0.35%1.70B

9.31%1.70B

10.86%1.71B

10.76%1.70B

11.06%1.70B

2.91%1.56B

2.12%1.54B

2.33%1.53B

2.41%1.53B

53.08%1.51B

102.39%1.51B

--1.50B

--1.49B

--989.00M

--744.10M

Ganancias retenidas

----

-17.58%286.00M

10.75%340.00M

24.83%372.00M

22.55%375.00M

18.84%347.00M

20.39%307.00M

52.04%298.00M

117.02%306.00M

172.90%292.00M

244.59%255.00M

276.92%196.00M

291.67%141.00M

224.24%107.00M

--74.00M

--52.00M

--36.00M

--33.00M

----

Reservas de capital

----

25.45%69.00M

10.17%65.00M

-5.56%51.00M

-23.33%46.00M

0.00%55.00M

55.26%59.00M

54.29%54.00M

81.82%60.00M

129.17%55.00M

111.11%38.00M

288.89%35.00M

1550.00%33.00M

--24.00M

--18.00M

--9.00M

--2.00M

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-407.69%-66.00M

20.83%-19.00M

-3000.00%-31.00M

-833.33%-28.00M

-8.33%-13.00M

68.00%-24.00M

95.45%-1.00M

-113.64%-3.00M

-135.29%-12.00M

-259.57%-75.00M

-133.33%-22.00M

-71.43%22.00M

-61.80%34.00M

--47.00M

--66.00M

--77.00M

--89.00M

----

Capital total

-17.53%1.69B

-4.78%1.95B

-4.52%1.95B

3.02%2.05B

2.91%2.05B

2.50%2.05B

10.83%2.04B

15.72%1.99B

16.86%2.00B

18.27%2.00B

11.06%1.84B

5.59%1.72B

5.63%1.71B

5.36%1.69B

48.96%1.66B

118.65%1.63B

--1.62B

--1.60B

--1.11B

--744.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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