Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,032 | 403,176 | 319,401 | 392,643 | 326,246 |
| Marketable Securities | N/A | N/A | 37,804 | 13,885 | 8,307 |
| Receivables | 1,868,490 | 1,574,270 | 1,236,714 | 1,326,037 | 1,117,696 |
| Inventories | 303,826 | 329,323 | 290,084 | 291,589 | 240,154 |
| Other current assets | 329,207 | 561,433 | 663,491 | 0 | 0 |
| TOTAL | $3,495,860 | $3,280,421 | $2,963,332 | $2,224,718 | $1,868,365 |
| Non-Current Assets | |||||
| PPE Net | 11,207,950 | 10,725,240 | 9,328,206 | 8,769,275 | 7,902,413 |
| Intangibles | 16,617,838 | 13,672,565 | 12,104,064 | 11,474,575 | 10,686,835 |
| Other Non-Current Assets | 1,025,693 | 939,734 | 1,114,042 | 324,764 | 483,323 |
| TOTAL | $28,851,481 | $25,337,539 | $22,546,312 | $20,568,614 | $19,072,571 |
| Total Assets | $32,347,340 | $28,617,960 | $25,509,650 | $22,793,330 | $20,940,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068,988 | 1,003,795 | 644,974 | 1,083,046 | 1,002,150 |
| Accounts payable and accrued liabilities | 2,311,911 | 2,113,094 | 2,150,942 | 1,923,872 | 1,787,558 |
| TOTAL | $4,411,068 | $4,200,566 | $3,734,832 | $4,003,566 | $3,738,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,076,000 | 12,918,210 | 10,233,950 | 9,454,278 | 8,763,341 |
| Other Non-Current Liabilities | 1,594,532 | 1,029,418 | 1,112,496 | 1,018,245 | 844,315 |
| TOTAL | $18,528,880 | $16,384,770 | $13,796,730 | $12,415,680 | $11,208,680 |
| Total Liabilities | $22,939,950 | $20,585,340 | $17,531,570 | $16,419,250 | $14,947,670 |
| Shareholders' Equity | |||||
| Common Shares | 5,730,880 | 4,265,376 | 4,158,385 | 4,015,137 | 3,797,901 |
| Retained earnings | 2,796,389 | 3,293,986 | 3,451,691 | 2,001,783 | 1,868,365 |
| Other shareholders' equity | 481,493 | 173,328 | 72,522 | 71,740 | 46,067 |
| TOTAL | $9,407,393 | $8,032,623 | $7,978,082 | $6,374,078 | $5,993,267 |
| Total Liabilities And Equity | $32,347,343 | $28,617,963 | $25,509,652 | $22,793,328 | $20,940,937 |