Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,359 | 1,604,173 | 640,051 | 897,341 | 482,726 |
| Marketable Securities | 25,575 | 25,204 | 26,669 | N/A | 40,909 |
| Receivables | 2,650,979 | 2,676,093 | 2,816,522 | 2,627,928 | 2,535,614 |
| Inventories | 387,271 | 399,561 | 358,547 | 409,915 | 431,404 |
| Other current assets | 308,356 | 321,725 | 329,655 | 363,706 | 317,603 |
| TOTAL | $4,688,171 | $5,633,139 | $4,676,670 | $4,876,498 | $4,409,247 |
| Non-Current Assets | |||||
| PPE Net | 12,587,040 | 12,733,310 | 12,777,320 | 12,947,350 | 12,865,510 |
| Intangibles | 22,557,441 | 22,124,098 | 22,060,286 | 22,259,131 | 22,229,207 |
| Other Non-Current Assets | 2,044,497 | 2,214,265 | 2,071,270 | 1,996,658 | 1,908,594 |
| TOTAL | $37,188,978 | $37,071,673 | $36,908,876 | $37,203,139 | $37,003,311 |
| Total Assets | $41,877,150 | $42,704,810 | $41,585,550 | $42,079,640 | $41,412,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,436,154 | 3,644,231 | 2,958,755 | 3,261,433 | 2,763,961 |
| Accounts payable and accrued liabilities | 2,524,568 | 2,393,658 | 2,605,394 | 2,642,834 | 2,505,862 |
| TOTAL | $7,076,099 | $7,472,304 | $7,021,302 | $7,334,497 | $7,011,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,133,780 | 18,124,790 | 17,301,380 | 17,482,500 | 17,012,190 |
| Other Non-Current Liabilities | 1,090,940 | 1,102,305 | 1,177,122 | 971,875 | 1,033,882 |
| TOTAL | $22,346,270 | $22,457,680 | $21,746,930 | $21,697,920 | $21,326,230 |
| Total Liabilities | $29,422,370 | $29,929,990 | $28,768,230 | $29,032,420 | $28,337,290 |
| Shareholders' Equity | |||||
| Common Shares | 9,241,163 | 9,282,559 | 9,129,619 | 8,953,289 | 8,794,691 |
| Retained earnings | 1,541,777 | 1,810,996 | 2,100,168 | 2,351,421 | 2,594,375 |
| Other shareholders' equity | 900,221 | 922,915 | 848,955 | 939,077 | 908,179 |
| TOTAL | $12,454,780 | $12,774,820 | $12,817,320 | $13,047,220 | $13,075,260 |
| Total Liabilities And Equity | $41,877,150 | $42,704,810 | $41,585,550 | $42,079,640 | $41,412,550 |