Telus Corp
(TU)
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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 |