Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950 | 2,000 | 456,030 | 0 | 0 |
| Marketable Securities | 42,150 | 49,860 | 94,530 | 97,190 | 88,120 |
| Receivables | 821,870 | 520,330 | 819,240 | 623,750 | 659,810 |
| Inventories | 163,090 | 144,500 | 136,120 | 173,220 | 128,440 |
| Other current assets | 215,500 | 400,060 | 352,380 | 292,040 | 260,300 |
| TOTAL | $1,243,560 | $1,116,750 | $1,858,300 | $1,186,200 | $1,136,670 |
| Non-Current Assets | |||||
| Investments And Advances | 28,960 | 27,840 | 35,440 | 31,040 | 29,340 |
| Other Non-Current Assets | 7,659,650 | 7,292,090 | 6,823,620 | 6,757,520 | 6,859,560 |
| TOTAL | $7,688,610 | $7,319,930 | $6,859,060 | $6,788,560 | $6,888,900 |
| Total Assets | $15,962,610 | $15,076,690 | $14,862,500 | $14,560,230 | $14,677,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,730 | 5,820 | 1,154,260 | 1,265,140 | 1,229,530 |
| Accounts payable and accrued liabilities | 1,375,200 | 1,408,580 | 1,353,670 | 1,202,690 | 1,253,260 |
| TOTAL | $2,542,670 | $2,245,330 | $3,418,130 | $3,297,090 | $3,351,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,298,740 | 4,368,450 | 3,682,870 | 3,081,440 | 3,039,570 |
| Other Non-Current Liabilities | 2,735,490 | 2,443,440 | 2,099,120 | 2,071,100 | 2,032,860 |
| TOTAL | $7,034,230 | $6,811,890 | $5,781,990 | $5,152,540 | $5,072,430 |
| Total Liabilities | $9,576,920 | $9,057,230 | $9,200,140 | $8,449,640 | $8,424,310 |
| Shareholders' Equity | |||||
| Common Shares | 5,242,410 | 5,071,610 | 4,806,310 | 5,014,340 | 5,117,130 |
| Retained earnings | 1,002,550 | 931,290 | 862,360 | 952,640 | 975,130 |
| Other shareholders' equity | 10 | -114,480 | -125,870 | -600 | 15,170 |
| TOTAL | $6,385,690 | $6,019,460 | $5,662,360 | $6,110,580 | $6,253,090 |
| Total Liabilities And Equity | $15,962,610 | $15,076,690 | $14,862,500 | $14,560,220 | $14,677,400 |