TELUS Digital (Cda) Inc
TIXT3.730USD
+0.050+1.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.740USD+3.740After-hours (ET)
1.04BMarket Cap
LossP/E TTM
TELUS Digital (Cda) Inc
3.730
+0.050+1.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-50.98%50.00M
6.84%125.00M
-37.97%98.00M
56.25%100.00M
88.89%102.00M
17.00%117.00M
27.42%158.00M
-28.09%64.00M
-56.45%54.00M
7.53%100.00M
44.19%124.00M
-7.29%89.00M
244.44%124.00M
-8.55%93.00M
3.74%86.00M
--96.00M
--36.00M
113.66%101.70M
46.73%82.90M
--47.60M
--56.50M
Net income from continuing operations
-189.29%-25.00M
-242.11%-54.00M
-455.56%-32.00M
57.14%-3.00M
100.00%28.00M
11.76%38.00M
-84.75%9.00M
-112.50%-7.00M
-58.82%14.00M
-5.56%34.00M
156.52%59.00M
250.00%56.00M
1033.33%34.00M
71.43%36.00M
-16.67%23.00M
--16.00M
--3.00M
-23.08%21.00M
86.49%27.60M
--27.30M
--14.80M
Operating gains losses
2.53%81.00M
1.19%85.00M
1.25%81.00M
-2.47%79.00M
0.00%79.00M
23.53%84.00M
31.15%80.00M
26.56%81.00M
21.54%79.00M
3.03%68.00M
-3.17%61.00M
-1.54%64.00M
3.17%65.00M
32.26%66.00M
29.63%63.00M
--65.00M
--63.00M
102.02%49.90M
100.83%48.60M
--24.70M
--24.20M
Other non-cash items
100.00%0.00
100.00%0.00
100.00%0.00
---31.00M
---29.00M
-281.82%-20.00M
75.00%-2.00M
100.00%0.00
100.00%0.00
83.33%11.00M
38.46%-8.00M
---1.00M
70.59%-5.00M
--6.00M
---13.00M
--0.00
---17.00M
100.00%0.00
--0.00
---12.20M
--0.00
Change in working capital
-163.64%-7.00M
900.00%60.00M
-21.21%52.00M
104.76%43.00M
122.00%11.00M
185.71%6.00M
288.24%66.00M
153.85%21.00M
-1766.67%-50.00M
82.50%-7.00M
254.55%17.00M
-211.43%-39.00M
105.66%3.00M
-244.83%-40.00M
-650.00%-11.00M
--35.00M
---53.00M
-346.15%-11.60M
-78.26%2.00M
---2.60M
--9.20M
-Change in receivables
-16.67%15.00M
-216.67%-14.00M
120.00%3.00M
10.00%11.00M
550.00%18.00M
200.00%12.00M
-650.00%-15.00M
166.67%10.00M
---4.00M
--4.00M
---2.00M
---15.00M
----
----
----
----
----
----
----
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----
-Change in prepaid expenses
33.33%-14.00M
-100.00%0.00
166.67%8.00M
400.00%5.00M
0.00%-21.00M
112.50%17.00M
-25.00%3.00M
-90.00%1.00M
---21.00M
--8.00M
--4.00M
--10.00M
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-350.00%-18.00M
321.43%31.00M
---12.00M
440.00%27.00M
88.89%-4.00M
-180.00%-14.00M
-100.00%0.00
112.50%5.00M
---36.00M
---5.00M
--1.00M
---40.00M
----
----
----
----
----
----
----
----
----
-Change in other current assets
-33.33%10.00M
1333.33%37.00M
-27.27%56.00M
-200.00%-6.00M
50.00%15.00M
40.00%-3.00M
7600.00%77.00M
-25.00%6.00M
--10.00M
---5.00M
--1.00M
--8.00M
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-66.67%1.00M
225.00%5.00M
200.00%1.00M
--2.00M
50.00%3.00M
---4.00M
50.00%-1.00M
--0.00
--2.00M
--0.00
---2.00M
--0.00
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-50.98%50.00M
6.84%125.00M
-37.97%98.00M
56.25%100.00M
88.89%102.00M
17.00%117.00M
27.42%158.00M
-28.09%64.00M
-56.45%54.00M
7.53%100.00M
44.19%124.00M
-7.29%89.00M
244.44%124.00M
-8.55%93.00M
3.74%86.00M
--96.00M
--36.00M
113.66%101.70M
46.73%82.90M
--47.60M
--56.50M
Investing cash flow
Net cash from continuing investing activities
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
Capital expenditures
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
Net cash flow from disposal of fixed assets
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
Net cash flow from business transactions
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.65%-3.00M
100.00%0.00
---1.00M
---1.00M
---850.00M
---1.00M
100.00%0.00
----
----
100.00%0.00
---11.00M
--0.00
--0.00
---1.69B
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
--0.00
--0.00
--1.00M
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--7.00M
---20.00M
----
-100.00%0.00
----
----
----
1534.84%728.90M
--0.00
---50.80M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-8.00%-27.00M
6.45%-29.00M
-19.05%-25.00M
-12.00%-28.00M
97.11%-25.00M
-3.33%-31.00M
-10.53%-21.00M
48.98%-25.00M
-4014.29%-864.00M
6.25%-30.00M
52.50%-19.00M
-104.17%-49.00M
-50.00%-21.00M
96.75%-32.00M
-103.05%-40.00M
---24.00M
---14.00M
-1362.56%-984.30M
-6.49%-19.70M
---67.30M
---18.50M
Financing cash flow
Cash flow from continuous financing activities
-24.00%-62.00M
27.96%-67.00M
46.26%-79.00M
-92.11%-73.00M
-106.05%-50.00M
1.06%-93.00M
-88.46%-147.00M
47.95%-38.00M
1601.82%826.00M
-25.33%-94.00M
-129.41%-78.00M
-1.39%-73.00M
-1.85%-55.00M
-108.32%-75.00M
38.96%-34.00M
---72.00M
---54.00M
5139.53%901.20M
-312.59%-55.70M
--17.20M
---13.50M
Net cash flow from debt Issuance/repayment
-24.49%-61.00M
26.88%-68.00M
46.94%-78.00M
-92.11%-73.00M
-105.93%-49.00M
-45.31%-93.00M
-88.46%-147.00M
47.95%-38.00M
1575.00%826.00M
-42.22%-64.00M
-160.00%-78.00M
-1.39%-73.00M
89.76%-56.00M
62.84%-45.00M
-370.27%-30.00M
---72.00M
---547.00M
-250.00%-121.10M
1750.00%11.10M
---34.60M
--600.00K
Net cash flow from common stock issuance/repurchase
0.00%1.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-100.00%0.00
--1.00M
-99.81%1.00M
-99.66%1.00M
--1.00M
--0.00
--525.00M
--296.60M
--0.00
----
----
Net cash flow from other financing activities
0.00%-2.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
-100.00%-2.00M
96.77%-1.00M
---1.00M
0.00%-1.00M
---1.00M
0.00%-31.00M
100.00%0.00
---1.00M
100.00%0.00
-104.27%-31.00M
92.51%-5.00M
--0.00
---32.00M
1300.97%725.70M
-373.76%-66.80M
--51.80M
---14.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
-24.00%-62.00M
27.96%-67.00M
46.26%-79.00M
-92.11%-73.00M
-106.05%-50.00M
1.06%-93.00M
-88.46%-147.00M
47.95%-38.00M
1601.82%826.00M
-25.33%-94.00M
-129.41%-78.00M
-1.39%-73.00M
-1.85%-55.00M
-108.32%-75.00M
38.96%-34.00M
---72.00M
---54.00M
5139.53%901.20M
-312.59%-55.70M
--17.20M
---13.50M
Net cash flow
Beginning cash balance
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
-11.79%119.00M
--117.00M
--153.00M
66.75%138.90M
132.59%134.90M
--83.30M
--58.00M
Current period cash flow changes
-237.04%-37.00M
600.00%25.00M
72.73%-3.00M
-300.00%-2.00M
58.82%27.00M
72.22%-5.00M
-155.00%-11.00M
102.63%1.00M
-63.04%17.00M
-20.00%-18.00M
81.82%20.00M
-2000.00%-38.00M
227.78%46.00M
-210.29%-15.00M
175.00%11.00M
--2.00M
---36.00M
457.89%13.60M
-84.19%4.00M
---3.80M
--25.30M
Effect of exchange rate changes
--2.00M
-300.00%-4.00M
400.00%3.00M
---1.00M
-100.00%0.00
-66.67%2.00M
85.71%-1.00M
100.00%0.00
150.00%1.00M
700.00%6.00M
-600.00%-7.00M
-350.00%-5.00M
50.00%-2.00M
80.00%-1.00M
71.43%-1.00M
--2.00M
---4.00M
-284.62%-5.00M
-537.50%-3.50M
---1.30M
--800.00K
Ending cash balance
-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
-24.59%115.00M
-6.41%130.00M
--119.00M
--117.00M
91.82%152.50M
66.75%138.90M
--79.50M
--83.30M
Free cash flow
-71.25%23.00M
11.63%96.00M
-47.10%73.00M
77.50%71.00M
100.00%80.00M
21.13%86.00M
40.82%138.00M
-33.33%40.00M
-61.17%40.00M
16.39%71.00M
71.93%98.00M
-16.67%60.00M
368.18%103.00M
-24.13%61.00M
-9.81%57.00M
--72.00M
--22.00M
158.52%80.40M
66.32%63.20M
--31.10M
--38.00M
Currency unit
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