Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640,051 | 749,201 | 576,882 | 633,032 | 403,176 |
| Marketable Securities | 26,669 | N/A | 10,373 | N/A | N/A |
| Receivables | 2,816,522 | 2,646,048 | 2,295,558 | 1,868,490 | 1,574,270 |
| Inventories | 358,547 | 413,060 | 357,459 | 303,826 | 329,323 |
| Other current assets | 329,655 | 403,060 | 353,470 | 329,207 | 561,433 |
| TOTAL | $4,676,670 | $4,685,966 | $4,015,033 | $3,495,860 | $3,280,421 |
| Non-Current Assets | |||||
| PPE Net | 12,777,320 | 13,141,010 | 12,707,360 | 11,207,950 | 10,725,240 |
| Intangibles | 22,060,286 | 21,804,515 | 19,760,790 | 16,617,838 | 13,672,565 |
| Other Non-Current Assets | 2,071,270 | 1,940,687 | 1,811,233 | 1,025,693 | 939,734 |
| TOTAL | $36,908,876 | $36,886,212 | $34,279,383 | $28,851,481 | $25,337,539 |
| Total Assets | $41,585,550 | $41,572,180 | $38,294,410 | $32,347,340 | $28,617,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,958,755 | 1,954,537 | 2,335,453 | 1,068,988 | 1,003,795 |
| Accounts payable and accrued liabilities | 2,605,394 | 3,122,182 | 3,039,201 | 2,311,911 | 2,113,094 |
| TOTAL | $7,021,302 | $6,369,745 | $6,601,027 | $4,411,068 | $4,200,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,301,380 | 17,303,920 | 14,302,360 | 14,076,000 | 12,918,210 |
| Other Non-Current Liabilities | 1,174,177 | 823,812 | 1,306,958 | 1,594,532 | 1,029,418 |
| TOTAL | $21,746,930 | $21,619,900 | $18,879,910 | $18,528,880 | $16,384,770 |
| Total Liabilities | $28,768,230 | $27,989,650 | $25,480,940 | $22,939,950 | $20,585,340 |
| Shareholders' Equity | |||||
| Common Shares | 9,129,619 | 8,768,110 | 7,694,948 | 5,730,880 | 4,265,376 |
| Retained earnings | 2,100,168 | 3,156,797 | 3,395,862 | 2,796,389 | 3,293,986 |
| Other shareholders' equity | 848,955 | 922,268 | 914,397 | 481,493 | 173,328 |
| TOTAL | $12,817,320 | $13,582,530 | $12,813,480 | $9,407,393 | $8,032,623 |
| Total Liabilities And Equity | $41,585,550 | $41,572,180 | $38,294,420 | $32,347,343 | $28,617,963 |