Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,275,980 | 54,360 | 207,780 | 52,260 | 47,200 |
| Marketable Securities | 0 | 24,460 | 10,110 | 11,000 | 14,520 |
| Receivables | 1,136,990 | 1,431,630 | 1,360,710 | 1,302,910 | 1,331,590 |
| Inventories | 254,550 | 289,950 | 281,330 | 263,150 | 272,310 |
| Other current assets | 390,330 | 180,330 | 238,140 | 286,080 | 244,180 |
| TOTAL | $3,057,850 | $1,980,730 | $2,098,070 | $1,915,400 | $1,909,800 |
| Non-Current Assets | |||||
| Investments And Advances | 17,770 | 19,020 | 16,540 | 11,910 | 10,890 |
| Other Non-Current Assets | 9,853,150 | 10,770,800 | 11,357,340 | 11,300,780 | 10,246,100 |
| TOTAL | $9,870,920 | $10,789,820 | $11,373,880 | $11,312,690 | $10,256,990 |
| Total Assets | $20,429,570 | $21,036,920 | $21,604,980 | $21,180,390 | $19,878,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,410 | 231,050 | 142,500 | 1,097,520 | 568,220 |
| Accounts payable and accrued liabilities | 1,562,860 | 1,829,410 | 1,832,360 | 1,595,400 | 1,483,180 |
| TOTAL | $3,075,620 | $3,170,440 | $3,031,260 | $3,757,450 | $3,102,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,723,430 | 8,204,730 | 8,440,090 | 7,324,190 | 6,802,300 |
| Other Non-Current Liabilities | 854,960 | 1,153,460 | 756,660 | 759,191 | 761,559 |
| TOTAL | $11,149,330 | $11,112,390 | $11,087,030 | $9,941,011 | $9,354,749 |
| Total Liabilities | $14,224,980 | $14,282,850 | $14,118,300 | $13,698,480 | $12,457,270 |
| Shareholders' Equity | |||||
| Common Shares | 4,152,010 | 4,689,060 | 4,777,200 | 4,789,880 | 4,781,760 |
| Retained earnings | 1,906,300 | 1,902,810 | 2,553,170 | 2,536,140 | 2,476,200 |
| Other shareholders' equity | 33,150 | 34,430 | 26,670 | 25,690 | 33,590 |
| TOTAL | $6,204,590 | $6,754,060 | $7,486,670 | $7,481,900 | $7,421,350 |
| Total Liabilities And Equity | $20,429,570 | $21,036,910 | $21,604,970 | $21,180,380 | $19,878,620 |