TELUS Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,302	2,621	869	864	974	723
Cash & Short-Term Investments	1,302	2,621	869	864	974	723
Cash Growth	28.40%	201.61%	0.58%	-11.29%	34.72%	-14.74%
Accounts Receivable	3,754	3,797	3,689	3,597	3,316	2,671
Other Receivables	235	173	146	205	124	206
Total Trade Receivables	3,989	3,970	3,835	3,802	3,440	2,877
Inventory	458	482	629	484	537	448
Other Current Assets	1,418	1,299	1,299	1,163	1,141	984
Total Current Assets	7,167	8,372	6,632	6,313	6,092	5,032
Net Property, Plant & Equipment	17,602	17,503	17,337	17,248	17,084	15,926
Other Intangible Assets	20,541	20,328	20,593	19,721	19,239	17,485
Goodwill	10,491	10,460	10,564	10,058	9,131	7,270
Other Long-Term Assets	3,053	2,950	2,902	2,796	2,523	2,270
Total Assets	58,854	59,613	58,028	56,136	54,069	47,983
Accounts Payable	3,403	3,494	3,630	3,391	3,952	3,705
Accrued Expenses	164	141	142	126	112	104
Short-Term Debt	920	920	922	104	104	114
Current Portion of Long-Term Debt	4,092	3,102	3,246	3,994	2,541	2,927
Unearned Revenue	1,037	1,053	1,039	971	891	854
Other Current Liabilities	1,096	979	857	892	686	569
Total Current Liabilities	10,712	9,689	9,836	9,478	8,286	8,273
Long-Term Debt	26,039	27,437	25,608	23,355	22,496	17,925
Other Long-Term Liabilities	5,736	5,908	5,786	6,001	5,629	5,726
Total Long-Term Liabilities	31,775	33,345	31,394	29,356	28,125	23,651
Total Liabilities	42,487	43,034	41,230	38,834	36,411	31,924
Total Common Shareholders' Equity	15,560	15,775	15,620	16,112	16,569	15,116
Minority Interest	807	804	1,178	1,190	1,089	943
Shareholders' Equity	16,367	16,579	16,798	17,302	17,658	16,059
Total Liabilities & Equity	58,854	59,613	58,028	56,136	54,069	47,983
Total Debt	31,051	31,459	29,776	27,453	25,141	20,966
Net Cash (Debt)	-29,749	-28,838	-28,907	-26,589	-24,167	-20,243
Net Cash Per Share	-19.25	-18.79	-19.36	-18.25	-17.23	-14.98
Book Value	15,560	15,775	15,620	16,112	16,569	15,116
Book Value Per Share	10.07	10.28	10.46	11.06	11.81	11.19
Tangible Book Value	-15,472	-15,013	-15,537	-13,667	-11,801	-9,639
Tangible Book Value Per Share	-10.01	-9.78	-10.41	-9.38	-8.41	-7.13

SEC Filings: 10-K · 10-Q