Additional financial information |
Additional financial information (a)Statements of income and other comprehensive income For the years ended December 31, 2022 and 2021, three clients each accounted for more than 10% of our revenues, and for the year ended December 31, 2020, two clients each accounted for more than 10% of our revenues. TELUS Corporation, our controlling shareholder and largest client for the year ended December 31, 2022, accounted for approximately 17.3%, 16.1% and 19.6% of our revenue for the years ended December 31, 2022, 2021 and 2020, respectively. Our second largest client for the year ended December 31, 2022, a leading social media company, accounted for 15.0%, 17.7% and 15.6% of our revenue for the years ended December 31, 2022, 2021 and 2020, respectively. Our third largest client, Google, accounted for approximately 11.9%, 11.0% and 7.5% of our revenue for the years ended December 31, 2022, 2021 and 2020, respectively. (b)Statements of financial position | | | | | | | | | | | | | | | | | | | | | As at December 31 (millions) | | Note | | 2022 | | 2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other long-term assets | | | | | | | Prepaid lease deposits and other | | | | $ | 20 | | | $ | 26 | | Other | | | | 7 | | | 7 | | | | | | $ | 27 | | | $ | 33 | | Accounts payable and accrued liabilities | | | | | | | Trade accounts payable | | | | $ | 39 | | | $ | 79 | | Accrued liabilities | | | | 111 | | | 75 | | Payroll and other employee-related liabilities | | | | 129 | | | 144 | | Share-based compensation liability | | | | 1 | | | 22 | | Other | | | | 10 | | | 16 | | | | | | $ | 290 | | | $ | 336 | |
(c)Statements of cash flows—operating activities and investing activities | | | | | | | | | | | | | | | | | | | | | | | | | | | Years Ended December 31 (millions) | | | | 2022 | | 2021 | | 2020 | Net change in non-cash operating working capital | | | | | | | | | Accounts receivable | | | | $ | (26) | | | $ | (124) | | | $ | (30) | | Due to and from affiliated companies, net | | | | 17 | | | 36 | | | (13) | | Prepaid expenses | | | | 6 | | | (13) | | | 8 | | Other long-term assets | | | | 6 | | | 1 | | | (4) | | Accounts payable and accrued liabilities | | | | (27) | | | 56 | | | 42 | | Income and other taxes receivable and payable, net | | | | (1) | | | (10) | | | (7) | | | | | | | | | | | | | | | | | | | | Other long-term liabilities | | | | (1) | | | (15) | | | 5 | | | | | | $ | (26) | | | $ | (69) | | | $ | 1 | | Cash payments for capital assets | | | | | | | | | Capital asset additions | | | | | | | | | Capital expenditures | | | | | | | | | Property, plant and equipment, excluding right-of-use assets | | | | $ | (92) | | | $ | (93) | | | $ | (63) | | Intangible assets | | | | (12) | | | (8) | | | (11) | | | | | | (104) | | | (101) | | | (74) | | Change in associated non-cash investing working capital | | | | (1) | | | 2 | | | 14 | | | | | | $ | (105) | | | $ | (99) | | | $ | (60) | | | | | | | | | | | | | | | | | | | |
(d) Changes in liabilities arising from financing activities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Statements of cash flows | | Non-cash changes | | | Year Ended December 31, 2022 (millions) | | Beginning of year | | Issued or received | | Redemptions, repayments or payments | | Foreign exchange movement | | Other | | End of year | Long-term debt | | | | | | | | | | | | | Credit facility | | $ | 941 | | | $ | 411 | | | $ | (610) | | | $ | — | | | $ | — | | | $ | 742 | | Lease liabilities | | $ | 215 | | | $ | — | | | $ | (72) | | | $ | (7) | | | $ | 100 | | | $ | 236 | | Deferred debt transaction costs | | $ | (8) | | | $ | — | | | $ | (8) | | | $ | — | | | $ | 2 | | | $ | (14) | | | | $ | 1,148 | | | $ | 411 | | | $ | (690) | | | $ | (7) | | | $ | 102 | | | $ | 964 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Statements of cash flows | | Non-cash changes | | | Year Ended December 31, 2021 (millions) | | Beginning of year | | Issued or received | | Redemptions, repayments or payments | | Foreign exchange movement | | Other | | End of year | Long-term debt | | | | | | | | | | | | | Credit facility | | $ | 1,568 | | | $ | 71 | | | $ | (698) | | | $ | — | | | $ | — | | | $ | 941 | | Lease liabilities | | 209 | | | — | | | (67) | | | (3) | | | 76 | | | 215 | | Deferred debt transaction costs | | (11) | | | — | | | — | | | — | | | 3 | | | (8) | | | | $ | 1,766 | | | $ | 71 | | | $ | (765) | | | $ | (3) | | | $ | 79 | | | $ | 1,148 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Statements of cash flows | | Non-cash changes | | | Year Ended December 31, 2020 (millions) | | Beginning of year | | Issued or received | | Redemptions, repayments or payments | | Foreign exchange movement | | Other | | End of year | Long-term debt | | | | | | | | | | | | | Credit facility | | $ | 336 | | | $ | 1,854 | | | $ | (622) | | | $ | — | | | $ | — | | | $ | 1,568 | | Other | | — | | | — | | | (138) | | | — | | | 138 | | | — | | Lease liabilities | | 189 | | | — | | | (59) | | | 12 | | | 67 | | | 209 | | Deferred debt transaction costs | | (4) | | | — | | | — | | | — | | | (7) | | | (11) | | | | $ | 521 | | | $ | 1,854 | | | $ | (819) | | | $ | 12 | | | $ | 198 | | | $ | 1,766 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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