TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
15.60
-0.50 (-3.11%)
At close: Aug 1, 2025, 4:00 PM
15.90
+0.30 (1.92%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Lions Gate Entertainment Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,682869864974723848
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Trading Asset Securities
31182722
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Cash & Short-Term Investments
3,6858708821,001725850
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Cash Growth
296.24%-1.36%-11.89%38.07%-14.71%58.58%
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Accounts Receivable
3,6103,7943,7603,4512,8762,547
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Other Receivables
570521487430451395
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Receivables
4,1804,3154,2473,8813,3272,942
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Inventory
485629484537448407
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Prepaid Expenses
578502385352288247
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Other Current Assets
396331315321244231
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Total Current Assets
9,3246,6476,3136,0925,0324,677
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Property, Plant & Equipment
17,51017,29117,24817,08415,92615,014
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Long-Term Investments
1,0781,058826609497306
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Goodwill
10,44010,54410,0589,1317,2707,160
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Other Intangible Assets
20,52320,59319,72119,23917,48515,048
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Long-Term Accounts Receivable
881955940891844629
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Long-Term Deferred Tax Assets
361838193511
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Long-Term Deferred Charges
329301218154109103
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Other Long-Term Assets
507616680736671211
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Total Assets
60,62858,02356,13654,06947,98343,273
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Accounts Payable
9131,1269961,3821,213855
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Accrued Expenses
2,5482,6302,6102,5702,4922,116
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Short-Term Debt
922922104104114100
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Current Portion of Long-Term Debt
4,5282,5763,4542,5552,443905
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Current Portion of Leases
-672558-504538
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Current Income Taxes Payable
141142126112104122
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Current Unearned Revenue
890838736679652592
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Other Current Liabilities
947925894884751677
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Total Current Liabilities
10,8899,8319,4788,2868,2735,905
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Long-Term Debt
24,83223,51621,49020,18016,62617,712
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Long-Term Leases
3,0932,2102,0562,3401,3721,299
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Long-Term Unearned Revenue
21811790909376
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Long-Term Deferred Tax Liabilities
4,2934,2314,3904,4554,0453,718
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Other Long-Term Liabilities
6687878016008061,005
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Total Liabilities
44,52641,22538,83436,41131,92430,705
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Common Stock
13,53313,12412,32411,3999,6447,677
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Additional Paid-In Capital
1,1421,0819979561,013534
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Retained Earnings
6301,5202,8354,1044,2563,712
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Comprehensive Income & Other
-85-105-44110203117
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Total Common Equity
15,22015,62016,11216,56915,11612,040
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Minority Interest
8821,1781,1901,089943528
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Shareholders' Equity
16,10216,79817,30217,65816,05912,568
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Total Liabilities & Equity
60,62858,02356,13654,06947,98343,273
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Total Debt
33,37529,89627,66225,17921,05920,554
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Net Cash (Debt)
-29,690-29,026-26,780-24,178-20,334-19,704
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Net Cash Per Share
-19.62-19.44-18.38-17.23-15.05-15.42
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Filing Date Shares Outstanding
1,5351,5141,4761,4381,3701,291
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Total Common Shares Outstanding
1,5251,5041,4681,4311,3701,291
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Working Capital
-1,565-3,184-3,165-2,194-3,241-1,228
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Book Value Per Share
9.9810.3910.9811.5811.039.32
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Tangible Book Value
-15,743-15,517-13,667-11,801-9,639-10,168
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Tangible Book Value Per Share
-10.32-10.32-9.31-8.25-7.03-7.87
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Land
888883837554
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Buildings
4,0163,9823,8303,7463,5373,428
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Machinery
1,9021,8711,8421,7721,525-
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Construction In Progress
777505689815771640
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q