Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,550 | 57,280 | 21,700 | 23,320 | 16,500 |
| Marketable Securities | 0 | 21,480 | 8,260 | 9,120 | 3,880 |
| Receivables | 1,445,130 | 1,558,890 | 1,588,480 | 1,372,210 | 944,780 |
| Inventories | 357,230 | 372,330 | 330,720 | 342,790 | 274,790 |
| Other current assets | 226,700 | 204,590 | 255,290 | 210,980 | 109,740 |
| TOTAL | $2,075,610 | $2,214,570 | $2,204,450 | $1,958,420 | $1,349,690 |
| Non-Current Assets | |||||
| Investments And Advances | 21,250 | 22,500 | 21,700 | 21,290 | 35,920 |
| Other Non-Current Assets | 10,013,730 | 10,131,820 | 10,504,480 | 10,434,080 | 10,146,940 |
| TOTAL | $10,034,980 | $10,154,320 | $10,526,180 | $10,455,370 | $10,182,860 |
| Total Assets | $20,170,170 | $20,438,560 | $20,827,090 | $20,337,750 | $19,030,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,790 | 1,086,310 | 1,327,010 | 1,295,130 | 721,450 |
| Accounts payable and accrued liabilities | 1,436,020 | 1,437,170 | 1,394,190 | 1,489,850 | 1,451,640 |
| TOTAL | $3,891,140 | $3,905,430 | $4,114,360 | $4,584,180 | $3,834,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,574,090 | 5,632,080 | 5,687,350 | 4,979,720 | 5,158,920 |
| Other Non-Current Liabilities | 1,482,580 | 1,008,570 | 777,190 | 768,761 | 2,074,050 |
| TOTAL | $8,675,870 | $8,474,700 | $8,356,870 | $7,519,271 | $7,232,970 |
| Total Liabilities | $12,567,010 | $12,380,150 | $12,471,240 | $12,103,460 | $11,067,450 |
| Shareholders' Equity | |||||
| Common Shares | 5,622,670 | 5,671,980 | 5,727,650 | 5,609,540 | 5,297,770 |
| Retained earnings | 1,801,360 | 2,178,770 | 2,733,600 | 2,532,450 | 2,477,020 |
| Other shareholders' equity | 11,130 | 33,760 | -281,100 | -87,220 | 3,890 |
| TOTAL | $7,603,150 | $8,058,400 | $8,355,840 | $8,234,280 | $7,963,170 |
| Total Liabilities And Equity | $20,170,160 | $20,438,550 | $20,827,080 | $20,337,740 | $19,030,620 |