Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,200 | 71,320 | 67,870 | 46,550 | 57,280 |
| Marketable Securities | 0 | 0 | 11,970 | 0 | 21,480 |
| Receivables | 1,501,720 | 1,201,590 | 1,413,450 | 1,445,130 | 1,558,890 |
| Inventories | 281,260 | 287,270 | 269,510 | 357,230 | 372,330 |
| Other current assets | 253,140 | 467,570 | 227,610 | 226,700 | 204,590 |
| TOTAL | $2,081,320 | $2,027,750 | $1,990,410 | $2,075,610 | $2,214,570 |
| Non-Current Assets | |||||
| Investments And Advances | 32,140 | 20,800 | 34,930 | 21,250 | 22,500 |
| Other Non-Current Assets | 10,018,870 | 9,820,800 | 9,905,130 | 10,013,730 | 10,131,820 |
| TOTAL | $10,051,010 | $9,841,600 | $9,940,060 | $10,034,980 | $10,154,320 |
| Total Assets | $20,277,840 | $19,884,310 | $19,901,110 | $20,170,170 | $20,438,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,360 | 1,264,000 | 1,022,150 | 1,078,790 | 1,086,310 |
| Accounts payable and accrued liabilities | 463,070 | 424,960 | 1,400,470 | 1,436,020 | 1,437,170 |
| Accrued Expenses | 936,190 | 845,970 | 328,400 | 0 | 0 |
| TOTAL | $4,040,090 | $4,211,040 | $4,277,280 | $3,891,140 | $3,905,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,236,450 | 5,162,010 | 5,499,080 | 5,574,090 | 5,632,080 |
| Other Non-Current Liabilities | 1,291,781 | 1,364,050 | 1,159,900 | 1,482,580 | 1,008,570 |
| TOTAL | $8,154,511 | $7,950,540 | $8,008,540 | $8,675,870 | $8,474,700 |
| Total Liabilities | $12,194,630 | $12,161,590 | $12,285,840 | $12,567,010 | $12,380,150 |
| Shareholders' Equity | |||||
| Common Shares | 5,599,080 | 2,198,140 | 2,215,000 | 5,622,670 | 5,671,980 |
| Retained earnings | 2,313,360 | 2,037,660 | 1,893,580 | 1,801,360 | 2,178,770 |
| Other shareholders' equity | 15,080 | 3,333,370 | 3,349,970 | 11,130 | 33,760 |
| TOTAL | $8,083,210 | $7,722,710 | $7,615,260 | $7,603,150 | $8,058,400 |
| Total Liabilities And Equity | $20,277,840 | $19,884,300 | $19,901,100 | $20,170,160 | $20,438,550 |