Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,700 | 273,500 | 6,200 | 102,300 | 16,600 |
| Receivables | 800,200 | 762,700 | 723,800 | 504,500 | 499,600 |
| Inventories | 96,700 | 117,800 | 123,500 | 77,800 | 81,600 |
| Other current assets | 681,600 | 629,300 | 663,800 | 721,700 | 750,200 |
| TOTAL | $1,936,200 | $1,783,300 | $1,517,300 | $1,406,300 | $1,348,000 |
| Non-Current Assets | |||||
| Investments And Advances | 41,900 | 41,600 | 41,900 | 40,500 | 32,700 |
| Other Non-Current Assets | 7,936,400 | 8,028,200 | 8,154,000 | 8,250,100 | 8,422,200 |
| TOTAL | $7,978,300 | $8,069,800 | $8,195,900 | $8,290,600 | $8,454,900 |
| Total Assets | $17,589,300 | $17,563,500 | $17,477,500 | $17,459,900 | $17,622,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,800 | 213,100 | 221,100 | 285,800 | 509,400 |
| Accounts payable and accrued liabilities | 1,224,200 | 1,332,800 | 1,294,100 | 1,266,400 | 1,080,400 |
| Accrued Expenses | 116,500 | 0 | 0 | 0 | 0 |
| TOTAL | $2,076,300 | $2,215,900 | $2,154,700 | $2,175,200 | $2,221,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,736,500 | 6,658,200 | 6,469,400 | 6,632,500 | 6,833,600 |
| Other Non-Current Liabilities | 1,086,800 | 1,152,900 | 1,334,000 | 1,181,000 | 1,182,000 |
| TOTAL | $8,826,500 | $8,816,200 | $8,810,400 | $8,799,800 | $9,003,900 |
| Total Liabilities | $10,902,800 | $11,032,100 | $10,965,100 | $10,975,000 | $11,225,600 |
| Shareholders' Equity | |||||
| Common Shares | 6,677,700 | 0 | 6,442,700 | 6,415,200 | 6,327,600 |
| Other shareholders' equity | 8,800 | 6,531,400 | 69,700 | 69,700 | 69,700 |
| TOTAL | $6,686,500 | $6,531,400 | $6,512,400 | $6,484,900 | $6,397,300 |
| Total Liabilities And Equity | $17,589,300 | $17,563,500 | $17,477,500 | $17,459,900 | $17,622,900 |