Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 4,439,000 | 4,427,000 | 4,163,000 | 4,180,000 | 4,191,000 |
| Inventories | 458,000 | 482,000 | 455,000 | 485,000 | 566,000 |
| Other current assets | 2,270,000 | 3,042,000 | 2,259,000 | 4,081,000 | 1,458,000 |
| TOTAL | $7,167,000 | $8,372,000 | $7,388,000 | $9,324,000 | $6,724,000 |
| Non-Current Assets | |||||
| PPE Net | 17,558,000 | 17,458,000 | 17,628,000 | 17,510,000 | 17,298,000 |
| Investments And Advances | 1,221,000 | 1,164,000 | 1,122,000 | 1,078,000 | 1,050,000 |
| Intangibles | 31,032,000 | 30,788,000 | 30,937,000 | 30,963,000 | 31,060,000 |
| Other Non-Current Assets | 1,876,000 | 1,831,000 | 1,788,000 | 1,753,000 | 1,853,000 |
| TOTAL | $51,687,000 | $51,241,000 | $51,475,000 | $51,304,000 | $51,261,000 |
| Total Assets | $58,854,000 | $59,613,000 | $58,863,000 | $60,628,000 | $57,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,012,000 | 4,022,000 | 4,122,000 | 5,387,000 | 5,101,000 |
| Accounts payable and accrued liabilities | 994,000 | 982,000 | 1,078,000 | 913,000 | 1,143,000 |
| Accrued Expenses | 2,156,000 | 2,286,000 | 2,298,000 | 2,291,000 | 2,025,000 |
| Other current liabilities | 27,000 | 30,000 | 13,000 | 79,000 | 9,000 |
| TOTAL | $10,712,000 | $9,689,000 | $9,753,000 | $10,889,000 | $10,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,039,000 | 27,437,000 | 25,789,000 | 27,729,000 | 24,948,000 |
| Deferred Revenues | 1,037,000 | 1,053,000 | 977,000 | 1,021,000 | 1,027,000 |
| Other Non-Current Liabilities | 443,000 | 611,000 | -199,000 | 517,000 | 147,000 |
| TOTAL | $31,775,000 | $33,345,000 | $31,588,000 | $33,637,000 | $30,711,000 |
| Total Liabilities | $42,487,000 | $43,034,000 | $41,341,000 | $44,526,000 | $41,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,561,349 | N/A | N/A | N/A | N/A |
| Common Shares | 14,317,000 | 14,096,000 | 13,761,000 | 13,533,000 | 13,327,000 |
| Retained earnings | -406,000 | 98,000 | 500,000 | 630,000 | 1,230,000 |
| Other shareholders' equity | 40,000 | 4,000 | -27,000 | -85,000 | -61,000 |
| TOTAL | $15,560,000 | $15,775,000 | $15,873,000 | $15,220,000 | $15,607,000 |
| Total Liabilities And Equity | $58,047,000 | $58,809,000 | $57,214,000 | $59,746,000 | $56,806,000 |