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Telus Corp (TU)

Telus Corp (TU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,326,219 2,662,086 706,150 634,196 596,662
Marketable Securities N/A 8,676 42,480 47,437 12,461
Receivables 2,985,627 2,694,621 2,592,001 2,809,730 2,645,397
Inventories 330,285 350,655 394,162 459,044 360,636
Other current assets 349,884 607,320 593,333 339,356 302,729
TOTAL $5,362,949 $6,741,252 $4,682,594 $4,850,980 $4,488,892
Non-Current Assets
PPE Net 12,828,830 12,692,260 12,078,360 12,652,540 12,614,930
Intangibles 22,457,164 22,386,250 21,630,180 22,723,781 22,612,319
Other Non-Current Assets 2,079,709 2,014,278 1,989,615 2,117,879 2,054,600
TOTAL $37,365,703 $37,092,788 $35,698,155 $37,494,200 $37,281,849
Total Assets $42,728,650 $43,834,040 $40,380,750 $42,345,180 $41,770,740
Liabilities
Current Liabilities
Short Term Debt 2,322,880 3,228,195 2,629,606 2,368,931 1,915,329
Accounts payable and accrued liabilities 2,692,363 2,547,852 2,424,169 2,752,806 2,620,475
TOTAL $7,079,703 $7,872,747 $7,303,843 $7,174,664 $6,517,103
Non-Current Liabilities
Long Term Debt 18,720,230 20,048,070 17,373,790 18,688,720 18,608,670
Other Non-Current Liabilities 1,251,458 1,162,580 1,073,846 1,162,638 1,190,389
TOTAL $22,929,730 $24,319,550 $21,387,140 $22,911,340 $22,846,140
Total Liabilities $30,009,430 $32,192,300 $28,690,980 $30,086,010 $29,363,250
Shareholders' Equity
Common Shares 9,989,110 9,784,359 9,280,923 9,577,896 9,412,453
Retained earnings 362,950 455,490 856,572 1,109,296 1,313,536
Other shareholders' equity 1,177,410 576,235 778,575 783,074 852,478
TOTAL $12,719,220 $11,641,750 $11,689,770 $12,259,180 $12,407,490
Total Liabilities And Equity $42,728,650 $43,834,050 $40,380,750 $42,345,190 $41,770,740
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