Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,830 | 107,060 | 45,200 | 71,320 | 67,870 |
| Marketable Securities | 0 | 9,000 | 0 | 0 | 11,970 |
| Receivables | 1,498,820 | 1,566,920 | 1,501,720 | 1,201,590 | 1,413,450 |
| Inventories | 298,770 | 350,200 | 281,260 | 287,270 | 269,510 |
| Other current assets | 296,800 | 178,120 | 253,140 | 467,570 | 227,610 |
| TOTAL | $2,116,220 | $2,211,300 | $2,081,320 | $2,027,750 | $1,990,410 |
| Non-Current Assets | |||||
| Investments And Advances | 67,490 | 69,040 | 32,140 | 20,800 | 34,930 |
| Other Non-Current Assets | 9,959,740 | 10,006,890 | 10,018,870 | 9,820,800 | 9,905,130 |
| TOTAL | $10,027,230 | $10,075,930 | $10,051,010 | $9,841,600 | $9,940,060 |
| Total Assets | $20,281,790 | $20,457,060 | $20,277,840 | $19,884,310 | $19,901,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470,490 | 545,320 | 973,360 | 1,264,000 | 1,022,150 |
| Accounts payable and accrued liabilities | 1,412,460 | 1,511,890 | 463,070 | 424,960 | 1,400,470 |
| Accrued Expenses | 0 | 0 | 936,190 | 845,970 | 328,400 |
| TOTAL | $3,634,900 | $3,522,070 | $4,040,090 | $4,211,040 | $4,277,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,670,720 | 5,714,360 | 5,236,450 | 5,162,010 | 5,499,080 |
| Other Non-Current Liabilities | 1,684,441 | 1,905,120 | 1,291,781 | 1,364,050 | 1,159,900 |
| TOTAL | $8,711,051 | $9,244,430 | $8,154,511 | $7,950,540 | $8,008,540 |
| Total Liabilities | $12,345,950 | $12,766,520 | $12,194,630 | $12,161,590 | $12,285,840 |
| Shareholders' Equity | |||||
| Common Shares | 5,532,750 | 5,582,290 | 5,599,080 | 2,198,140 | 2,215,000 |
| Retained earnings | 2,208,530 | 1,905,120 | 2,313,360 | 2,037,660 | 1,893,580 |
| Other shareholders' equity | 42,690 | 40,030 | 15,080 | 3,333,370 | 3,349,970 |
| TOTAL | $7,935,830 | $7,690,530 | $8,083,210 | $7,722,710 | $7,615,260 |
| Total Liabilities And Equity | $20,281,780 | $20,457,050 | $20,277,840 | $19,884,300 | $19,901,100 |