Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,185 | 700,577 | 788,951 | 403,176 | 280,312 |
| Marketable Securities | 3,754 | 7,215 | N/A | N/A | 5,303 |
| Receivables | 1,746,128 | 1,458,873 | 1,516,754 | 1,574,270 | 1,483,381 |
| Inventories | 262,745 | 241,703 | 274,418 | 329,323 | 278,039 |
| Other current assets | 360,336 | 388,167 | 530,939 | 561,433 | 602,292 |
| TOTAL | $3,280,559 | $3,189,030 | $3,555,498 | $3,280,421 | $3,117,524 |
| Non-Current Assets | |||||
| PPE Net | 11,135,880 | 10,504,320 | 10,726,150 | 10,725,240 | 10,429,880 |
| Intangibles | 15,415,620 | 14,258,283 | 14,727,578 | 13,672,565 | 13,154,966 |
| Other Non-Current Assets | 1,103,529 | 1,130,588 | 1,615,188 | 939,734 | 1,122,010 |
| TOTAL | $27,655,029 | $25,893,191 | $27,068,916 | $25,337,539 | $24,706,856 |
| Total Assets | $30,935,600 | $29,082,220 | $30,624,410 | $28,617,960 | $27,824,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791,989 | 405,483 | 912,737 | 1,003,795 | 800,026 |
| Accounts payable and accrued liabilities | 2,405,993 | 2,184,702 | 1,983,562 | 2,113,094 | 2,194,768 |
| TOTAL | $4,180,648 | $3,499,275 | $3,951,464 | $4,200,566 | $3,891,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,387,980 | 12,955,250 | 13,336,100 | 12,918,210 | 12,227,660 |
| Other Non-Current Liabilities | 1,288,202 | 1,259,025 | 977,608 | 1,043,735 | 1,041,700 |
| TOTAL | $17,376,450 | $16,650,780 | $16,947,520 | $16,384,770 | $15,709,590 |
| Total Liabilities | $21,557,100 | $20,150,050 | $20,898,990 | $20,585,340 | $19,600,630 |
| Shareholders' Equity | |||||
| Common Shares | 5,640,760 | 5,321,063 | 5,401,851 | 4,265,376 | 4,191,043 |
| Retained earnings | 2,937,489 | 2,824,673 | 3,479,436 | 3,293,986 | 3,578,145 |
| Other shareholders' equity | 429,400 | 445,165 | 488,433 | 173,328 | 152,278 |
| TOTAL | $9,378,495 | $8,932,170 | $9,725,419 | $8,032,623 | $8,223,748 |
| Total Liabilities And Equity | $30,935,595 | $29,082,220 | $30,624,409 | $28,617,963 | $27,824,378 |