TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
15.32
-0.19 (-1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
TELUS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 814 | 864 | 974 | 723 | 848 | 535 | Upgrade
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Trading Asset Securities | - | 18 | 27 | 2 | 2 | 1 | Upgrade
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Cash & Short-Term Investments | 814 | 882 | 1,001 | 725 | 850 | 536 | Upgrade
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Cash Growth | -32.62% | -11.89% | 38.07% | -14.71% | 58.58% | 29.16% | Upgrade
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Accounts Receivable | 3,647 | 3,760 | 3,451 | 2,876 | 2,547 | 2,441 | Upgrade
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Other Receivables | 375 | 487 | 430 | 451 | 395 | 385 | Upgrade
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Receivables | 4,022 | 4,247 | 3,881 | 3,327 | 2,942 | 2,826 | Upgrade
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Inventory | 492 | 484 | 537 | 448 | 407 | 437 | Upgrade
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Prepaid Expenses | 445 | 385 | 352 | 288 | 247 | 298 | Upgrade
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Other Current Assets | 351 | 315 | 321 | 244 | 231 | 256 | Upgrade
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Total Current Assets | 6,124 | 6,313 | 6,092 | 5,032 | 4,677 | 4,353 | Upgrade
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Property, Plant & Equipment | 17,210 | 17,248 | 17,084 | 15,926 | 15,014 | 14,232 | Upgrade
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Long-Term Investments | 1,023 | 826 | 609 | 497 | 306 | 113 | Upgrade
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Goodwill | 10,323 | 10,058 | 9,131 | 7,270 | 7,160 | 5,307 | Upgrade
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Other Intangible Assets | 20,526 | 19,721 | 19,239 | 17,485 | 15,048 | 12,846 | Upgrade
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Long-Term Accounts Receivable | 837 | 940 | 891 | 844 | 629 | 553 | Upgrade
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Long-Term Deferred Tax Assets | 53 | 38 | 19 | 35 | 11 | - | Upgrade
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Long-Term Deferred Charges | 274 | 218 | 154 | 109 | 103 | 109 | Upgrade
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Other Long-Term Assets | 522 | 680 | 736 | 671 | 211 | 368 | Upgrade
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Total Assets | 56,986 | 56,136 | 54,069 | 47,983 | 43,273 | 37,985 | Upgrade
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Accounts Payable | 1,016 | 996 | 1,382 | 1,213 | 855 | 892 | Upgrade
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Accrued Expenses | 2,527 | 2,610 | 2,570 | 2,492 | 2,116 | 1,857 | Upgrade
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Short-Term Debt | 925 | 104 | 104 | 114 | 100 | 100 | Upgrade
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Current Portion of Long-Term Debt | 2,624 | 3,454 | 2,555 | 2,443 | 905 | 976 | Upgrade
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Current Portion of Leases | - | 558 | - | 504 | 538 | 373 | Upgrade
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Current Income Taxes Payable | 156 | 126 | 112 | 104 | 122 | 55 | Upgrade
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Current Unearned Revenue | 752 | 736 | 679 | 652 | 592 | 545 | Upgrade
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Other Current Liabilities | 891 | 894 | 884 | 751 | 677 | 776 | Upgrade
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Total Current Liabilities | 8,891 | 9,478 | 8,286 | 8,273 | 5,905 | 5,574 | Upgrade
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Long-Term Debt | 22,802 | 21,490 | 20,180 | 16,626 | 17,712 | 15,880 | Upgrade
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Long-Term Leases | 2,703 | 2,056 | 2,340 | 1,372 | 1,299 | 1,288 | Upgrade
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Long-Term Unearned Revenue | 160 | 90 | 90 | 93 | 76 | 90 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,180 | 4,390 | 4,455 | 4,045 | 3,718 | 3,214 | Upgrade
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Other Long-Term Liabilities | 788 | 801 | 600 | 806 | 1,005 | 647 | Upgrade
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Total Liabilities | 40,059 | 38,834 | 36,411 | 31,924 | 30,705 | 27,326 | Upgrade
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Common Stock | 12,841 | 12,324 | 11,399 | 9,644 | 7,677 | 5,660 | Upgrade
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Additional Paid-In Capital | 1,131 | 997 | 956 | 1,013 | 534 | 398 | Upgrade
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Retained Earnings | 1,792 | 2,835 | 4,104 | 4,256 | 3,712 | 4,371 | Upgrade
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Comprehensive Income & Other | 7 | -44 | 110 | 203 | 117 | 119 | Upgrade
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Total Common Equity | 15,771 | 16,112 | 16,569 | 15,116 | 12,040 | 10,548 | Upgrade
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Minority Interest | 1,156 | 1,190 | 1,089 | 943 | 528 | 111 | Upgrade
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Shareholders' Equity | 16,927 | 17,302 | 17,658 | 16,059 | 12,568 | 10,659 | Upgrade
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Total Liabilities & Equity | 56,986 | 56,136 | 54,069 | 47,983 | 43,273 | 37,985 | Upgrade
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Total Debt | 29,054 | 27,662 | 25,179 | 21,059 | 20,554 | 18,617 | Upgrade
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Net Cash (Debt) | -28,240 | -26,780 | -24,178 | -20,334 | -19,704 | -18,081 | Upgrade
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Net Cash Per Share | -19.02 | -18.38 | -17.23 | -15.05 | -15.42 | -15.02 | Upgrade
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Filing Date Shares Outstanding | 1,492 | 1,476 | 1,438 | 1,370 | 1,291 | 1,214 | Upgrade
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Total Common Shares Outstanding | 1,492 | 1,468 | 1,431 | 1,370 | 1,291 | 1,210 | Upgrade
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Working Capital | -2,767 | -3,165 | -2,194 | -3,241 | -1,228 | -1,221 | Upgrade
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Book Value Per Share | 10.57 | 10.98 | 11.58 | 11.03 | 9.32 | 8.72 | Upgrade
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Tangible Book Value | -15,078 | -13,667 | -11,801 | -9,639 | -10,168 | -7,605 | Upgrade
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Tangible Book Value Per Share | -10.11 | -9.31 | -8.25 | -7.03 | -7.87 | -6.29 | Upgrade
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Land | 80 | 83 | 83 | 75 | 54 | 48 | Upgrade
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Buildings | 3,765 | 3,830 | 3,746 | 3,537 | 3,428 | 3,314 | Upgrade
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Machinery | 1,863 | 1,842 | 1,772 | 1,525 | - | - | Upgrade
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Construction In Progress | 838 | 689 | 815 | 771 | 640 | 421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.