TELUS Corporation (TU)

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	0	83	13	2	8
Cash & Cash Equivalents	864	1,057	736	850	543
Cash Growth	-18.26%	43.61%	-13.41%	56.54%	17.28%
Receivables	3,597	3,316	2,671	2,355	1,962
Inventory	484	537	448	407	437
Other Current Assets	1,368	1,182	1,177	1,065	1,411
Total Current Assets	6,313	6,092	5,032	4,677	4,353
Property, Plant & Equipment	17,248	17,084	15,926	15,014	14,232
Goodwill and Intangibles	29,779	28,370	24,755	22,208	18,153
Other Long-Term Assets	2,796	2,523	2,270	1,374	1,247
Total Long-Term Assets	49,823	47,977	42,951	38,596	33,632
Total Assets	56,136	54,069	47,983	43,273	37,985
Accounts Payable	3,391	3,952	3,705	2,971	2,749
Deferred Revenue	971	891	854	772	675
Current Debt	4,098	2,645	3,041	1,532	1,432
Other Current Liabilities	1,018	798	673	630	718
Total Current Liabilities	9,478	8,286	8,273	5,905	5,574
Long-Term Debt	23,355	22,496	17,925	18,856	17,142
Other Long-Term Liabilities	6,001	5,629	5,726	5,944	4,610
Total Long-Term Liabilities	29,356	28,125	23,651	24,800	21,752
Total Liabilities	38,834	36,411	31,924	30,705	27,326
Total Debt	27,453	25,141	20,966	20,388	18,574
Debt Growth	9.20%	19.91%	2.84%	9.77%	30.79%
Shareholders' Equity	16,112	16,569	15,116	12,040	10,548
Net Cash / Debt	-26,589	-24,084	-20,230	-19,538	-18,031
Net Cash Per Share	-18.25	-17.17	-14.97	-15.29	-14.98
Working Capital	-3,165	-2,194	-3,241	-1,228	-1,221
Book Value Per Share	11.10	11.87	11.23	9.44	8.76

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).