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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 576,882 1,480,762 1,777,399 1,502,989 633,032
Marketable Securities 10,373 11,916 1,628 N/A N/A
Receivables 2,295,558 2,156,002 2,063,183 1,956,335 1,868,490
Inventories 357,459 263,741 295,555 332,506 303,826
Other current assets 353,470 331,264 335,450 332,506 329,207
TOTAL $4,015,033 $4,705,231 $4,970,691 $4,610,853 $3,495,860
Non-Current Assets
PPE Net 12,707,360 12,620,630 12,468,660 11,879,380 11,207,950
Intangibles 19,760,790 18,248,161 18,272,274 17,752,337 16,617,838
Other Non-Current Assets 1,811,233 2,180,627 1,753,792 1,562,217 1,025,693
TOTAL $34,279,383 $33,049,418 $32,494,726 $31,193,934 $28,851,481
Total Assets $38,294,410 $37,754,660 $37,465,410 $35,804,790 $32,347,340
Liabilities
Current Liabilities
Short Term Debt 2,335,453 1,813,615 1,557,565 2,043,213 1,068,988
Accounts payable and accrued liabilities 3,039,201 2,965,495 2,616,839 2,314,114 2,311,911
TOTAL $6,601,027 $5,908,747 $5,306,956 $5,457,518 $4,411,068
Non-Current Liabilities
Long Term Debt 14,302,360 14,497,800 14,671,070 13,572,710 14,076,000
Other Non-Current Liabilities 1,326,193 1,363,985 1,463,120 1,400,320 1,625,316
TOTAL $18,879,910 $19,184,760 $19,416,230 $18,135,390 $18,528,880
Total Liabilities $25,480,940 $25,093,510 $24,723,180 $23,592,910 $22,939,950
Shareholders' Equity
Common Shares 7,694,948 7,472,126 7,530,536 7,184,021 5,730,880
Retained earnings 3,395,862 3,421,481 3,520,601 3,407,197 2,796,389
Other shareholders' equity 914,397 916,741 849,210 830,872 481,493
TOTAL $12,813,480 $12,661,150 $12,742,230 $12,211,890 $9,407,393
Total Liabilities And Equity $38,294,420 $37,754,660 $37,465,410 $35,804,800 $32,347,343
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