Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,200 | 102,300 | 16,600 | 7,400 |
| Receivables | 723,800 | 504,500 | 499,600 | 553,400 |
| Inventories | 123,500 | 77,800 | 81,600 | 86,300 |
| Other current assets | 663,800 | 721,700 | 750,200 | 690,700 |
| TOTAL | $1,517,300 | $1,406,300 | $1,348,000 | $1,337,800 |
| Non-Current Assets | ||||
| Investments And Advances | 41,900 | 40,500 | 32,700 | 47,800 |
| Other Non-Current Assets | 8,154,000 | 8,250,100 | 8,422,200 | 8,552,100 |
| TOTAL | $8,195,900 | $8,290,600 | $8,454,900 | $8,599,900 |
| Total Assets | $17,477,500 | $17,459,900 | $17,622,900 | $17,806,900 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 221,100 | 285,800 | 509,400 | 161,400 |
| Accounts payable and accrued liabilities | 1,294,100 | 1,266,400 | 1,080,400 | 1,170,800 |
| TOTAL | $2,154,700 | $2,175,200 | $2,221,700 | $1,977,200 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,469,400 | 6,632,500 | 6,833,600 | 7,715,200 |
| Other Non-Current Liabilities | 1,334,000 | 1,181,000 | 1,182,000 | 776,301 |
| TOTAL | $8,810,400 | $8,799,800 | $9,003,900 | $9,482,101 |
| Total Liabilities | $10,965,100 | $10,975,000 | $11,225,600 | $11,459,300 |
| Shareholders' Equity | ||||
| Common Shares | 6,442,700 | 6,415,200 | 6,327,600 | 6,277,900 |
| Other shareholders' equity | 69,700 | 69,700 | 69,700 | 69,700 |
| TOTAL | $6,512,400 | $6,484,900 | $6,397,300 | $6,347,600 |
| Total Liabilities And Equity | $17,477,500 | $17,459,900 | $17,622,900 | $17,806,900 |