Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,830 | 949,028 | 1,875,850 | 1,326,219 | 2,662,086 |
| Marketable Securities | 102,567 | 54,668 | 5,726 | N/A | 8,676 |
| Receivables | 2,947,707 | 3,146,661 | 3,136,913 | 2,985,627 | 2,694,621 |
| Inventories | 332,980 | 333,836 | 344,967 | 330,285 | 350,655 |
| Other current assets | 312,755 | 328,005 | 327,074 | 349,884 | 607,320 |
| TOTAL | $5,131,941 | $5,224,026 | $5,991,840 | $5,362,949 | $6,741,252 |
| Non-Current Assets | |||||
| PPE Net | 12,870,660 | 12,830,100 | 12,526,900 | 12,828,830 | 12,692,260 |
| Intangibles | 20,820,293 | 22,619,220 | 22,034,972 | 22,457,164 | 22,386,250 |
| Other Non-Current Assets | 2,212,402 | 2,225,332 | 2,111,313 | 2,079,709 | 2,014,278 |
| TOTAL | $35,903,355 | $37,674,652 | $36,673,185 | $37,365,703 | $37,092,788 |
| Total Assets | $41,035,310 | $42,898,680 | $42,665,020 | $42,728,650 | $43,834,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,746,185 | 2,982,659 | 2,220,101 | 2,322,880 | 3,228,195 |
| Accounts payable and accrued liabilities | 2,599,558 | 2,599,987 | 2,601,570 | 2,692,363 | 2,547,852 |
| TOTAL | $7,713,442 | $7,807,977 | $6,934,417 | $7,079,703 | $7,872,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,089,670 | 18,979,830 | 19,636,660 | 18,720,230 | 20,048,070 |
| Other Non-Current Liabilities | 1,117,394 | 1,061,278 | 1,343,178 | 1,251,458 | 1,162,580 |
| TOTAL | $23,145,380 | $23,160,800 | $23,865,020 | $22,929,730 | $24,319,550 |
| Total Liabilities | $30,858,820 | $30,968,770 | $30,799,430 | $30,009,430 | $32,192,300 |
| Shareholders' Equity | |||||
| Common Shares | 10,515,240 | 10,435,660 | 10,088,510 | 9,989,110 | 9,784,359 |
| Retained earnings | -2,099,004 | -295,933 | 70,139 | 362,950 | 455,490 |
| Other shareholders' equity | 574,950 | 617,383 | 578,282 | 1,177,410 | 576,235 |
| TOTAL | $10,176,480 | $11,929,910 | $11,865,590 | $12,719,220 | $11,641,750 |
| Total Liabilities And Equity | $41,035,300 | $42,898,680 | $42,665,020 | $42,728,650 | $43,834,050 |