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Telus Corp (TU)

Telus Corp (TU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 648,278 749,201 1,103,328 299,144 611,150
Marketable Securities 52,483 N/A N/A 50,902 N/A
Receivables 2,471,885 2,646,048 2,470,995 2,226,353 2,111,390
Inventories 431,693 413,060 382,334 342,215 405,065
Other current assets 323,030 403,060 427,540 318,722 347,425
TOTAL $4,487,683 $4,685,966 $4,981,833 $3,798,818 $4,004,062
Non-Current Assets
PPE Net 12,649,930 13,141,010 12,931,160 12,750,430 12,732,300
Intangibles 22,245,484 21,804,515 21,648,216 19,627,621 19,638,926
Other Non-Current Assets 1,854,649 1,940,687 2,015,100 2,078,347 1,886,358
TOTAL $36,750,063 $36,886,212 $36,594,476 $34,456,398 $34,257,584
Total Assets $41,237,750 $41,572,180 $41,576,310 $38,255,220 $38,261,650
Liabilities
Current Liabilities
Short Term Debt 1,856,131 1,954,537 3,227,234 2,463,633 2,292,998
Accounts payable and accrued liabilities 2,460,797 3,122,182 3,132,991 2,756,512 2,762,021
TOTAL $5,975,693 $6,369,745 $7,573,121 $6,551,415 $6,268,634
Non-Current Liabilities
Long Term Debt 17,781,460 17,303,920 16,034,270 14,473,250 14,540,480
Other Non-Current Liabilities 994,218 890,657 821,368 852,021 1,204,150
TOTAL $22,081,380 $21,619,900 $20,349,510 $18,641,700 $19,040,420
Total Liabilities $28,057,080 $27,989,650 $27,922,630 $25,193,110 $25,309,050
Shareholders' Equity
Common Shares 8,602,070 8,768,110 8,522,442 7,805,158 7,743,607
Retained earnings 2,817,091 3,156,797 3,455,562 3,515,336 3,434,760
Other shareholders' equity 984,610 922,268 860,439 938,939 949,891
TOTAL $13,180,670 $13,582,530 $13,653,680 $13,062,110 $12,952,600
Total Liabilities And Equity $41,237,750 $41,572,180 $41,576,310 $38,255,220 $38,261,650
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