Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640,051 | 897,341 | 482,726 | 648,278 | 749,201 |
| Marketable Securities | 26,669 | N/A | 40,909 | 52,483 | N/A |
| Receivables | 2,816,522 | 2,627,928 | 2,535,614 | 2,471,885 | 2,646,048 |
| Inventories | 358,547 | 409,915 | 431,404 | 431,693 | 413,060 |
| Other current assets | 329,655 | 363,706 | 317,603 | 323,030 | 403,060 |
| TOTAL | $4,676,670 | $4,876,498 | $4,409,247 | $4,487,683 | $4,685,966 |
| Non-Current Assets | |||||
| PPE Net | 12,777,320 | 12,947,350 | 12,865,510 | 12,649,930 | 13,141,010 |
| Intangibles | 22,060,286 | 22,259,131 | 22,229,207 | 22,245,484 | 21,804,515 |
| Other Non-Current Assets | 2,071,270 | 1,996,658 | 1,908,594 | 1,854,649 | 1,940,687 |
| TOTAL | $36,908,876 | $37,203,139 | $37,003,311 | $36,750,063 | $36,886,212 |
| Total Assets | $41,585,550 | $42,079,640 | $41,412,550 | $41,237,750 | $41,572,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,958,755 | 3,261,433 | 2,763,961 | 1,856,131 | 1,954,537 |
| Accounts payable and accrued liabilities | 2,605,394 | 2,642,834 | 2,505,862 | 2,460,797 | 3,122,182 |
| TOTAL | $7,021,302 | $7,334,497 | $7,011,059 | $5,975,693 | $6,369,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,301,380 | 17,482,500 | 17,012,190 | 17,781,460 | 17,303,920 |
| Other Non-Current Liabilities | 1,177,122 | 971,875 | 1,033,882 | 994,218 | 890,657 |
| TOTAL | $21,746,930 | $21,697,920 | $21,326,230 | $22,081,380 | $21,619,900 |
| Total Liabilities | $28,768,230 | $29,032,420 | $28,337,290 | $28,057,080 | $27,989,650 |
| Shareholders' Equity | |||||
| Common Shares | 9,129,619 | 8,953,289 | 8,794,691 | 8,602,070 | 8,768,110 |
| Retained earnings | 2,100,168 | 2,351,421 | 2,594,375 | 2,817,091 | 3,156,797 |
| Other shareholders' equity | 848,955 | 939,077 | 908,179 | 984,610 | 922,268 |
| TOTAL | $12,817,320 | $13,047,220 | $13,075,260 | $13,180,670 | $13,582,530 |
| Total Liabilities And Equity | $41,585,550 | $42,079,640 | $41,412,550 | $41,237,750 | $41,572,180 |