Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,743 | 54,360 | 326,390 | 107,060 | 46,550 |
| Marketable Securities | 31,344 | 24,460 | 5,820 | 9,000 | 0 |
| Receivables | 1,119,764 | 1,431,630 | 1,450,300 | 1,566,920 | 1,445,130 |
| Inventories | 282,096 | 289,950 | 316,670 | 350,200 | 357,230 |
| Other current assets | 51,718 | 180,330 | 163,210 | 178,120 | 226,700 |
| TOTAL | $1,826,572 | $1,980,730 | $2,262,390 | $2,211,300 | $2,075,610 |
| Non-Current Assets | |||||
| PPE Net | 7,629,129 | 8,266,350 | 8,186,950 | 8,169,810 | 8,059,560 |
| Investments And Advances | 0 | 19,020 | 10,680 | 69,040 | 21,250 |
| Intangibles | 10,771,366 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 464,679 | 10,770,800 | 10,489,170 | 10,006,890 | 10,013,730 |
| TOTAL | $18,865,174 | $19,056,170 | $18,686,800 | $18,245,740 | $18,094,540 |
| Total Assets | $20,691,740 | $21,036,920 | $20,949,210 | $20,457,060 | $20,170,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,762 | 231,050 | 0 | 545,320 | 1,078,790 |
| Accounts payable and accrued liabilities | 1,643,993 | 1,829,410 | 1,685,370 | 1,511,890 | 1,436,020 |
| TOTAL | $3,350,674 | $3,170,440 | $3,204,640 | $3,522,070 | $3,891,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,762,215 | 8,204,730 | 7,278,700 | 5,714,360 | 5,574,090 |
| Other Non-Current Liabilities | 878,417 | 1,153,460 | 843,170 | 1,905,120 | 1,482,580 |
| TOTAL | $11,329,290 | $11,112,390 | $9,958,780 | $9,244,430 | $8,675,870 |
| Total Liabilities | $14,679,960 | $14,282,850 | $13,163,440 | $12,766,520 | $12,567,010 |
| Shareholders' Equity | |||||
| Common Shares | 3,957,180 | 4,689,060 | 5,144,530 | 5,582,290 | 5,622,670 |
| Retained earnings | 1,902,581 | 1,902,810 | 2,466,380 | 1,905,120 | 1,801,360 |
| Other shareholders' equity | 46,232 | 34,430 | 30,130 | 40,030 | 11,130 |
| TOTAL | $6,011,779 | $6,754,060 | $7,785,770 | $7,690,530 | $7,603,150 |
| Total Liabilities And Equity | $20,691,739 | $21,036,910 | $20,949,210 | $20,457,050 | $20,170,160 |