Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875,850 | 1,326,219 | 2,662,086 | 706,150 | 634,196 |
| Marketable Securities | 5,726 | N/A | 8,676 | 42,480 | 47,437 |
| Receivables | 3,136,913 | 2,985,627 | 2,694,621 | 2,592,001 | 2,809,730 |
| Inventories | 344,967 | 330,285 | 350,655 | 394,162 | 459,044 |
| Other current assets | 327,074 | 349,884 | 607,320 | 593,333 | 339,356 |
| TOTAL | $5,991,840 | $5,362,949 | $6,741,252 | $4,682,594 | $4,850,980 |
| Non-Current Assets | |||||
| PPE Net | 12,526,900 | 12,828,830 | 12,692,260 | 12,078,360 | 12,652,540 |
| Intangibles | 22,034,972 | 22,457,164 | 22,386,250 | 21,630,180 | 22,723,781 |
| Other Non-Current Assets | 2,111,313 | 2,079,709 | 2,014,278 | 1,989,615 | 2,117,879 |
| TOTAL | $36,673,185 | $37,365,703 | $37,092,788 | $35,698,155 | $37,494,200 |
| Total Assets | $42,665,020 | $42,728,650 | $43,834,040 | $40,380,750 | $42,345,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,220,101 | 2,322,880 | 3,228,195 | 2,629,606 | 2,368,931 |
| Accounts payable and accrued liabilities | 2,601,570 | 2,692,363 | 2,547,852 | 2,424,169 | 2,752,806 |
| TOTAL | $6,934,417 | $7,079,703 | $7,872,747 | $7,303,843 | $7,174,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,636,660 | 18,720,230 | 20,048,070 | 17,373,790 | 18,688,720 |
| Other Non-Current Liabilities | 1,343,178 | 1,251,458 | 1,162,580 | 1,073,846 | 1,162,638 |
| TOTAL | $23,865,020 | $22,929,730 | $24,319,550 | $21,387,140 | $22,911,340 |
| Total Liabilities | $30,799,430 | $30,009,430 | $32,192,300 | $28,690,980 | $30,086,010 |
| Shareholders' Equity | |||||
| Common Shares | 10,088,510 | 9,989,110 | 9,784,359 | 9,280,923 | 9,577,896 |
| Retained earnings | 70,139 | 362,950 | 455,490 | 856,572 | 1,109,296 |
| Other shareholders' equity | 578,282 | 1,177,410 | 576,235 | 778,575 | 783,074 |
| TOTAL | $11,865,590 | $12,719,220 | $11,641,750 | $11,689,770 | $12,259,180 |
| Total Liabilities And Equity | $42,665,020 | $42,728,650 | $43,834,050 | $40,380,750 | $42,345,190 |