TELUS Corporation (TU)
NYSE: TU · IEX Real-Time Price · USD
15.76
+0.03 (0.19%)
Jun 21, 2024, 4:00 PM EDT - Market closed

TELUS Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2006
Cash & Equivalents
864974723848535
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Short-Term Investments
0831328
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Cash & Cash Equivalents
8641,057736850543
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Cash Growth
-18.26%43.61%-13.41%56.54%17.28%
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Receivables
3,5973,3162,6712,3551,962
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Inventory
484537448407437
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Other Current Assets
1,3681,1821,1771,0651,411
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Total Current Assets
6,3136,0925,0324,6774,353
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Property, Plant & Equipment
17,24817,08415,92615,01414,232
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Goodwill and Intangibles
29,77928,37024,75522,20818,153
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Other Long-Term Assets
2,7962,5232,2701,3741,247
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Total Long-Term Assets
49,82347,97742,95138,59633,632
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Total Assets
56,13654,06947,98343,27337,985
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Accounts Payable
3,3913,9523,7052,9712,749
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Deferred Revenue
971891854772675
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Current Debt
4,0982,6453,0411,5321,432
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Other Current Liabilities
1,018798673630718
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Total Current Liabilities
9,4788,2868,2735,9055,574
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Long-Term Debt
23,35522,49617,92518,85617,142
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Other Long-Term Liabilities
6,0015,6295,7265,9444,610
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Total Long-Term Liabilities
29,35628,12523,65124,80021,752
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Total Liabilities
38,83436,41131,92430,70527,326
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Total Debt
27,45325,14120,96620,38818,574
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Debt Growth
9.20%19.91%2.84%9.77%30.79%
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Shareholders' Equity
16,11216,56915,11612,04010,548
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Net Cash / Debt
-26,589-24,084-20,230-19,538-18,031
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Net Cash Per Share
-18.25-17.17-14.97-15.29-14.98
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Working Capital
-3,165-2,194-3,241-1,228-1,221
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Book Value Per Share
11.1011.8711.239.448.76
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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).