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

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
814864974723848535
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Trading Asset Securities
-1827221
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Cash & Short-Term Investments
8148821,001725850536
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Cash Growth
-32.62%-11.89%38.07%-14.71%58.58%29.16%
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Accounts Receivable
3,6473,7603,4512,8762,5472,441
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Other Receivables
375487430451395385
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Receivables
4,0224,2473,8813,3272,9422,826
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Inventory
492484537448407437
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Prepaid Expenses
445385352288247298
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Other Current Assets
351315321244231256
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Total Current Assets
6,1246,3136,0925,0324,6774,353
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Property, Plant & Equipment
17,21017,24817,08415,92615,01414,232
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Long-Term Investments
1,023826609497306113
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Goodwill
10,32310,0589,1317,2707,1605,307
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Other Intangible Assets
20,52619,72119,23917,48515,04812,846
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Long-Term Accounts Receivable
837940891844629553
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Long-Term Deferred Tax Assets
5338193511-
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Long-Term Deferred Charges
274218154109103109
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Other Long-Term Assets
522680736671211368
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Total Assets
56,98656,13654,06947,98343,27337,985
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Accounts Payable
1,0169961,3821,213855892
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Accrued Expenses
2,5272,6102,5702,4922,1161,857
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Short-Term Debt
925104104114100100
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Current Portion of Long-Term Debt
2,6243,4542,5552,443905976
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Current Portion of Leases
-558-504538373
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Current Income Taxes Payable
15612611210412255
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Current Unearned Revenue
752736679652592545
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Other Current Liabilities
891894884751677776
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Total Current Liabilities
8,8919,4788,2868,2735,9055,574
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Long-Term Debt
22,80221,49020,18016,62617,71215,880
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Long-Term Leases
2,7032,0562,3401,3721,2991,288
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Long-Term Unearned Revenue
1609090937690
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Long-Term Deferred Tax Liabilities
4,1804,3904,4554,0453,7183,214
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Other Long-Term Liabilities
7888016008061,005647
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Total Liabilities
40,05938,83436,41131,92430,70527,326
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Common Stock
12,84112,32411,3999,6447,6775,660
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Additional Paid-In Capital
1,1319979561,013534398
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Retained Earnings
1,7922,8354,1044,2563,7124,371
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Comprehensive Income & Other
7-44110203117119
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Total Common Equity
15,77116,11216,56915,11612,04010,548
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Minority Interest
1,1561,1901,089943528111
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Shareholders' Equity
16,92717,30217,65816,05912,56810,659
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Total Liabilities & Equity
56,98656,13654,06947,98343,27337,985
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Total Debt
29,05427,66225,17921,05920,55418,617
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Net Cash (Debt)
-28,240-26,780-24,178-20,334-19,704-18,081
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Net Cash Per Share
-19.02-18.38-17.23-15.05-15.42-15.02
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Filing Date Shares Outstanding
1,4921,4761,4381,3701,2911,214
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Total Common Shares Outstanding
1,4921,4681,4311,3701,2911,210
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Working Capital
-2,767-3,165-2,194-3,241-1,228-1,221
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Book Value Per Share
10.5710.9811.5811.039.328.72
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Tangible Book Value
-15,078-13,667-11,801-9,639-10,168-7,605
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Tangible Book Value Per Share
-10.11-9.31-8.25-7.03-7.87-6.29
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Land
808383755448
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Buildings
3,7653,8303,7463,5373,4283,314
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Machinery
1,8631,8421,7721,525--
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Construction In Progress
838689815771640421
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Source: S&P Capital IQ. Standard template. Financial Sources.