Telus Corp (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 3,836,000 | 3,781,000 | 3,881,000 | 3,628,000 | 3,250,000 |
| Inventories | 580,000 | 584,000 | 537,000 | 499,000 | 437,000 |
| Other current assets | 704,000 | 948,000 | 1,057,000 | 1,595,000 | 447,000 |
| TOTAL | $5,928,000 | $6,071,000 | $6,092,000 | $6,502,000 | $4,851,000 |
| Non-Current Assets | |||||
| PPE Net | 17,297,000 | 17,113,000 | 17,084,000 | 16,877,000 | 16,282,000 |
| Investments And Advances | 711,000 | 596,000 | 609,000 | 573,000 | 737,000 |
| Intangibles | 29,886,000 | 30,094,000 | 28,347,000 | 28,254,000 | 25,064,000 |
| Other Non-Current Assets | 1,855,000 | 1,913,000 | 1,914,000 | 2,057,000 | 1,917,000 |
| TOTAL | $49,749,000 | $49,716,000 | $47,954,000 | $47,761,000 | $44,000,000 |
| Total Assets | $55,677,000 | $55,787,000 | $54,046,000 | $54,263,000 | $48,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,310,000 | 3,104,000 | 2,645,000 | 4,316,000 | 3,425,000 |
| Accounts payable and accrued liabilities | 936,000 | 867,000 | 1,382,000 | 1,194,000 | 1,003,000 |
| Accrued Expenses | 2,189,000 | 2,203,000 | 2,455,000 | 2,622,000 | 2,249,000 |
| Other current liabilities | 39,000 | 8,000 | 18,000 | 13,000 | 14,000 |
| TOTAL | $9,426,000 | $8,084,000 | $8,281,000 | $9,884,000 | $8,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,872,000 | 24,055,000 | 22,496,000 | 20,927,000 | 18,482,000 |
| Deferred Revenues | 942,000 | 929,000 | 891,000 | 872,000 | 858,000 |
| Other Non-Current Liabilities | 119,000 | 42,000 | -3,000 | -28,000 | 62,000 |
| TOTAL | $28,672,000 | $29,872,000 | $28,107,000 | $26,559,000 | $23,805,000 |
| Total Liabilities | $38,098,000 | $37,956,000 | $36,388,000 | $36,443,000 | $32,171,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,824,000 | 11,637,000 | 11,399,000 | 11,123,000 | 9,967,000 |
| Retained earnings | 3,488,000 | 3,811,000 | 4,104,000 | 4,510,000 | 4,489,000 |
| Other shareholders' equity | 49,000 | 108,000 | 110,000 | 83,000 | 235,000 |
| TOTAL | $16,407,000 | $16,607,000 | $16,569,000 | $16,780,000 | $15,716,000 |
| Total Liabilities And Equity | $54,505,000 | $54,563,000 | $52,957,000 | $53,223,000 | $47,887,000 |