TELUS Corporation (TU)
NYSE: TU · IEX Real-Time Price · USD
16.07
-0.03 (-0.19%)
Apr 26, 2024, 4:00 PM EDT - Market closed
TELUS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | Upgrade
|
| Short-Term Investments | 36 | 83 | 13 | 2 | 8 | 49 | 18 | 11 | 106 | 27 | Upgrade
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| Cash & Cash Equivalents | 900 | 1,057 | 736 | 850 | 543 | 463 | 527 | 443 | 329 | 87 | Upgrade
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| Cash Growth | -14.85% | 43.61% | -13.41% | 56.54% | 17.28% | -12.14% | 18.96% | 34.65% | 278.16% | -74.56% | Upgrade
|
| Receivables | 3,597 | 3,316 | 2,671 | 2,355 | 1,962 | 1,600 | 1,614 | 1,462 | 1,428 | 1,483 | Upgrade
|
| Inventory | 484 | 537 | 448 | 407 | 437 | 376 | 380 | 320 | 360 | 320 | Upgrade
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| Other Current Assets | 1,332 | 1,182 | 1,177 | 1,065 | 1,411 | 1,402 | 1,346 | 1,152 | 214 | 296 | Upgrade
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| Total Current Assets | 6,313 | 6,092 | 5,032 | 4,677 | 4,353 | 3,841 | 3,867 | 3,377 | 2,331 | 2,186 | Upgrade
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| Property, Plant & Equipment | 17,248 | 17,084 | 15,926 | 15,014 | 14,232 | 12,091 | 11,368 | 10,464 | 9,736 | 9,123 | Upgrade
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| Goodwill and Intangibles | 29,779 | 28,370 | 24,755 | 22,208 | 18,153 | 15,681 | 14,894 | 14,151 | 13,746 | 11,554 | Upgrade
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| Other Long-Term Assets | 2,796 | 2,523 | 2,270 | 1,374 | 1,247 | 1,444 | 924 | 1,085 | 593 | 354 | Upgrade
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| Total Long-Term Assets | 49,823 | 47,977 | 42,951 | 38,596 | 33,632 | 29,216 | 27,186 | 25,700 | 24,075 | 21,031 | Upgrade
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| Total Assets | 56,136 | 54,069 | 47,983 | 43,273 | 37,985 | 33,057 | 31,053 | 29,077 | 26,406 | 23,217 | Upgrade
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| Accounts Payable | 3,391 | 3,952 | 3,705 | 2,971 | 2,749 | 2,570 | 2,460 | 2,330 | 1,990 | 2,019 | Upgrade
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| Deferred Revenue | 971 | 891 | 854 | 772 | 675 | 656 | 632 | 584 | 760 | 753 | Upgrade
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| Current Debt | 4,098 | 2,645 | 3,041 | 1,532 | 1,432 | 936 | 1,504 | 1,427 | 956 | 355 | Upgrade
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| Other Current Liabilities | 1,018 | 798 | 673 | 630 | 718 | 682 | 444 | 457 | 570 | 372 | Upgrade
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| Total Current Liabilities | 9,478 | 8,286 | 8,273 | 5,905 | 5,574 | 4,844 | 5,040 | 4,798 | 4,276 | 3,499 | Upgrade
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| Long-Term Debt | 23,355 | 22,496 | 17,925 | 18,856 | 17,142 | 13,265 | 12,256 | 11,604 | 11,182 | 9,055 | Upgrade
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| Other Long-Term Liabilities | 6,001 | 5,629 | 5,726 | 5,944 | 4,610 | 4,607 | 4,299 | 3,642 | 3,276 | 3,209 | Upgrade
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| Total Long-Term Liabilities | 29,356 | 28,125 | 23,651 | 24,800 | 21,752 | 17,872 | 16,555 | 15,246 | 14,458 | 12,264 | Upgrade
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| Total Liabilities | 38,834 | 36,411 | 31,924 | 30,705 | 27,326 | 22,716 | 21,595 | 20,044 | 18,734 | 15,763 | Upgrade
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| Total Debt | 27,453 | 25,141 | 20,966 | 20,388 | 18,574 | 14,201 | 13,760 | 13,031 | 12,138 | 9,410 | Upgrade
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| Debt Growth | 9.20% | 19.91% | 2.84% | 9.77% | 30.79% | 3.20% | 5.59% | 7.36% | 28.99% | 19.22% | Upgrade
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| Shareholders' Equity | 16,112 | 16,569 | 15,116 | 12,040 | 10,548 | 10,259 | 9,416 | 9,014 | 7,672 | 7,454 | Upgrade
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| Net Cash / Debt | -26,553 | -24,084 | -20,230 | -19,538 | -18,031 | -13,738 | -13,233 | -12,588 | -11,809 | -9,323 | Upgrade
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| Net Cash Per Share | -18.22 | -17.17 | -14.97 | -15.29 | -14.98 | -11.51 | -11.16 | -10.61 | -9.78 | -7.54 | Upgrade
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| Working Capital | -3,165 | -2,194 | -3,241 | -1,228 | -1,221 | -1,003 | -1,173 | -1,421 | -1,945 | -1,313 | Upgrade
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| Book Value Per Share | 11.10 | 11.87 | 11.23 | 9.44 | 8.76 | 8.59 | 7.94 | 7.61 | 6.36 | 6.05 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).