Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,150 | 634,196 | 596,662 | 677,359 | 1,604,173 |
| Marketable Securities | 42,480 | 47,437 | 12,461 | 25,575 | 25,204 |
| Receivables | 2,592,001 | 2,809,730 | 2,645,397 | 2,650,979 | 2,676,093 |
| Inventories | 394,162 | 459,044 | 360,636 | 387,271 | 399,561 |
| Other current assets | 593,333 | 339,356 | 302,729 | 308,356 | 321,725 |
| TOTAL | $4,682,594 | $4,850,980 | $4,488,892 | $4,688,171 | $5,633,139 |
| Non-Current Assets | |||||
| PPE Net | 12,078,360 | 12,652,540 | 12,614,930 | 12,587,040 | 12,733,310 |
| Intangibles | 21,630,180 | 22,723,781 | 22,612,319 | 22,557,441 | 22,124,098 |
| Other Non-Current Assets | 1,989,615 | 2,117,879 | 2,054,600 | 2,044,497 | 2,214,265 |
| TOTAL | $35,698,155 | $37,494,200 | $37,281,849 | $37,188,978 | $37,071,673 |
| Total Assets | $40,380,750 | $42,345,180 | $41,770,740 | $41,877,150 | $42,704,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629,606 | 2,368,931 | 1,915,329 | 2,436,154 | 3,644,231 |
| Accounts payable and accrued liabilities | 2,424,169 | 2,752,806 | 2,620,475 | 2,524,568 | 2,393,658 |
| TOTAL | $7,303,843 | $7,174,664 | $6,517,103 | $7,076,099 | $7,472,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,373,790 | 18,688,720 | 18,608,670 | 18,133,780 | 18,124,790 |
| Other Non-Current Liabilities | 1,073,846 | 1,162,638 | 1,190,389 | 1,090,940 | 1,102,305 |
| TOTAL | $21,387,140 | $22,911,340 | $22,846,140 | $22,346,270 | $22,457,680 |
| Total Liabilities | $28,690,980 | $30,086,010 | $29,363,250 | $29,422,370 | $29,929,990 |
| Shareholders' Equity | |||||
| Common Shares | 9,280,923 | 9,577,896 | 9,412,453 | 9,241,163 | 9,282,559 |
| Retained earnings | 856,572 | 1,109,296 | 1,313,536 | 1,541,777 | 1,810,996 |
| Other shareholders' equity | 778,575 | 783,074 | 852,478 | 900,221 | 922,915 |
| TOTAL | $11,689,770 | $12,259,180 | $12,407,490 | $12,454,780 | $12,774,820 |
| Total Liabilities And Equity | $40,380,750 | $42,345,190 | $41,770,740 | $41,877,150 | $42,704,810 |