Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875,850 | 634,196 | 640,051 | 749,201 | 576,882 |
| Marketable Securities | 5,726 | 47,437 | 26,669 | N/A | 10,373 |
| Receivables | 3,136,913 | 2,809,730 | 2,816,522 | 2,646,048 | 2,295,558 |
| Inventories | 344,967 | 459,044 | 358,547 | 413,060 | 357,459 |
| Other current assets | 327,074 | 339,356 | 329,655 | 403,060 | 353,470 |
| TOTAL | $5,991,840 | $4,850,980 | $4,676,670 | $4,685,966 | $4,015,033 |
| Non-Current Assets | |||||
| PPE Net | 12,526,900 | 12,652,540 | 12,777,320 | 13,141,010 | 12,707,360 |
| Intangibles | 22,034,972 | 22,723,781 | 22,060,286 | 21,804,515 | 19,760,790 |
| Other Non-Current Assets | 2,111,313 | 2,117,879 | 2,071,270 | 1,940,687 | 1,811,233 |
| TOTAL | $36,673,185 | $37,494,200 | $36,908,876 | $36,886,212 | $34,279,383 |
| Total Assets | $42,665,020 | $42,345,180 | $41,585,550 | $41,572,180 | $38,294,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,220,101 | 2,368,931 | 2,958,755 | 1,954,537 | 2,335,453 |
| Accounts payable and accrued liabilities | 2,601,570 | 2,752,806 | 2,605,394 | 3,122,182 | 3,039,201 |
| TOTAL | $6,934,417 | $7,174,664 | $7,021,302 | $6,369,745 | $6,601,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,636,660 | 18,688,720 | 17,301,380 | 17,303,920 | 14,302,360 |
| Other Non-Current Liabilities | 1,397,051 | 1,174,975 | 1,174,177 | 823,812 | 1,306,958 |
| TOTAL | $23,865,020 | $22,911,340 | $21,746,930 | $21,619,900 | $18,879,910 |
| Total Liabilities | $30,799,430 | $30,086,010 | $28,768,230 | $27,989,650 | $25,480,940 |
| Shareholders' Equity | |||||
| Common Shares | 10,088,510 | 9,577,896 | 9,129,619 | 8,768,110 | 7,694,948 |
| Retained earnings | 70,139 | 1,109,296 | 2,100,168 | 3,156,797 | 3,395,862 |
| Other shareholders' equity | 578,282 | 783,074 | 848,955 | 922,268 | 914,397 |
| TOTAL | $11,865,590 | $12,259,180 | $12,817,320 | $13,582,530 | $12,813,480 |
| Total Liabilities And Equity | $42,665,020 | $42,345,190 | $41,585,550 | $41,572,180 | $38,294,420 |