TELUS Corporation (TSX: T)

TELUS Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	864	974	723	848	535
Short-Term Investments	18	26	2	2	1
Cash & Cash Equivalents	864	974	723	848	535
Cash Growth	-11.29%	34.72%	-14.74%	58.50%	29.23%
Receivables	4,247	3,881	3,320	2,942	2,826
Inventory	484	537	448	407	437
Other Current Assets	700	674	539	484	554
Total Current Assets	6,313	6,092	5,032	4,683	4,353
Property, Plant & Equipment	17,248	17,084	15,926	15,014	14,232
Long-Term Investments	826	609	497	306	113
Goodwill	10,058	9,169	7,281	7,235	5,331
Intangible Assets	19,721	19,178	17,485	15,026	12,812
Other Long-Term Assets	1,970	1,914	1,773	1,068	1,134
Total Long-Term Assets	49,823	47,954	42,962	38,649	33,622
Total Assets	56,136	54,046	47,994	43,332	37,975
Accounts Payable	996	1,382	1,213	855	892
Deferred Revenue	971	891	854	772	675
Current Debt	4,098	2,645	3,041	1,532	1,432
Other Current Liabilities	3,413	3,363	3,165	2,750	2,575
Total Current Liabilities	9,478	8,281	8,273	5,909	5,574
Long-Term Debt	23,355	22,496	17,925	18,856	17,142
Other Long-Term Liabilities	6,001	5,611	5,737	5,965	4,600
Total Long-Term Liabilities	29,356	28,107	23,662	24,821	21,742
Total Liabilities	38,834	36,388	31,935	30,730	27,316
Total Debt	27,453	25,141	20,966	20,388	18,574
Debt Growth	9.20%	19.91%	2.84%	9.77%	30.79%
Common Stock	12,324	11,399	9,644	7,677	5,660
Retained Earnings	2,835	4,104	4,256	3,746	4,371
Comprehensive Income	-44	110	203	117	119
Shareholders' Equity	16,112	16,569	15,116	12,074	10,548
Total Liabilities and Equity	56,136	54,046	47,994	43,332	37,975
Net Cash / Debt	-26,571	-24,141	-20,241	-19,538	-18,038
Net Cash Per Share	-18.24	-17.21	-14.98	-15.29	-14.98
Working Capital	-3,165	-2,189	-3,241	-1,226	-1,221
Book Value Per Share	11.10	11.87	11.23	9.47	8.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.