Telus Corp (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 4,022,000 | 4,050,000 | 4,044,000 | 4,247,000 | 3,949,000 |
| Inventories | 492,000 | 530,000 | 539,000 | 484,000 | 550,000 |
| Other current assets | 831,000 | 962,000 | 2,198,000 | 900,000 | 1,269,000 |
| TOTAL | $6,124,000 | $6,416,000 | $7,599,000 | $6,313,000 | $6,543,000 |
| Non-Current Assets | |||||
| PPE Net | 17,210,000 | 17,226,000 | 17,177,000 | 17,248,000 | 17,372,000 |
| Investments And Advances | 1,023,000 | 937,000 | 887,000 | 826,000 | 767,000 |
| Intangibles | 30,849,000 | 30,871,000 | 29,845,000 | 29,779,000 | 29,866,000 |
| Other Non-Current Assets | 1,780,000 | 1,861,000 | 2,100,000 | 1,970,000 | 1,912,000 |
| TOTAL | $50,862,000 | $50,895,000 | $50,009,000 | $49,823,000 | $49,917,000 |
| Total Assets | $56,986,000 | $57,311,000 | $57,608,000 | $56,136,000 | $56,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,538,000 | 4,378,000 | 5,020,000 | 4,098,000 | 4,480,000 |
| Accounts payable and accrued liabilities | 1,016,000 | 998,000 | 964,000 | 996,000 | 965,000 |
| Accrued Expenses | 2,268,000 | 2,160,000 | 1,974,000 | 2,251,000 | 2,317,000 |
| Other current liabilities | 15,000 | 7,000 | 3,000 | 25,000 | 4,000 |
| TOTAL | $8,891,000 | $9,684,000 | $10,080,000 | $9,478,000 | $9,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,387,000 | 24,817,000 | 24,450,000 | 23,355,000 | 23,457,000 |
| Deferred Revenues | 950,000 | 1,024,000 | 1,000,000 | 971,000 | 937,000 |
| Other Non-Current Liabilities | 287,000 | 98,000 | 130,000 | 333,000 | 11,000 |
| TOTAL | $31,168,000 | $30,582,000 | $30,295,000 | $29,356,000 | $29,113,000 |
| Total Liabilities | $40,059,000 | $40,266,000 | $40,375,000 | $38,834,000 | $38,954,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,841,000 | 12,647,000 | 12,522,000 | 12,324,000 | 12,013,000 |
| Retained earnings | 1,792,000 | 2,110,000 | 2,443,000 | 2,835,000 | 3,155,000 |
| Other shareholders' equity | 7,000 | -4,000 | 20,000 | -44,000 | 71,000 |
| TOTAL | $15,771,000 | $15,809,000 | $16,008,000 | $16,112,000 | $16,317,000 |
| Total Liabilities And Equity | $55,830,000 | $56,075,000 | $56,383,000 | $54,946,000 | $55,271,000 |