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Jason Macdonnell
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Actual
$1.89 billion
Actual
-1.85%
$4,521
DEC
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Toronto:TIXT
Contacts
Get in Touch with 19 Principals* and 15 Contacts
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Jason MacdonnellChief Executive Officer and Chief Operating Officer and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.89 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $517 | $498 | $437 |
| Net Investing Cash | -$107 | -$941 | -$119 |
| Net Financing Cash | -$361 | $443 | -$300 |
| Net Change in Cash | $49 | $ | $18 |
| Cash at Beginning of Period | $127 | $125 | $115 |
| Cash at End of Period | $174 | $127 | $125 |
| Capital Expenditure | -$105 | -$89 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $174 | $127 | $125 |
| Accounts Receivable | $194 | $278 | $223 |
| Inventories | $ | $ | $ |
| Other Current Assets | $339 | $338 | $347 |
| Asset Summary | |||
| Total Current Assets | $707 | $743 | $695 |
| Tangible Fixed Assets | $456 | $517 | $449 |
| Intangible Assets | $1,379 | $1,546 | $1,008 |
| Total Assets | $4,521 | $4,823 | $3,556 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $37 | $39 |
| Short-Term Debt | $116 | $122 | $83 |
| Other Current Liabilities | $593 | $490 | $430 |
| Liability Summary | |||
| Total Current Liabilities | $745 | $649 | $552 |
| Long-Term Debt | $1,409 | $1,628 | $881 |
| Other Long-Term Liabilities | $27 | $16 | $19 |
| Total Liabilities | $2,576 | $2,786 | $1,718 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,656 | $1,648 | $1,503 |
| Retained Earnings | $286 | $347 | $292 |
| Equity Summary | |||
| Total Equity | $1,945 | $2,037 | $1,838 |
| Shares Outstanding | 275,649,573 | 274,212,188 | 267,000,000 |