Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,777,399 | 1,502,989 | 633,032 | 466,185 | 700,577 |
| Marketable Securities | 1,628 | N/A | N/A | 3,754 | 7,215 |
| Receivables | 2,063,183 | 1,956,335 | 1,868,490 | 1,746,128 | 1,458,873 |
| Inventories | 295,555 | 332,506 | 303,826 | 262,745 | 241,703 |
| Other current assets | 335,450 | 332,506 | 329,207 | 360,336 | 388,167 |
| TOTAL | $4,970,691 | $4,610,853 | $3,495,860 | $3,280,559 | $3,189,030 |
| Non-Current Assets | |||||
| PPE Net | 12,468,660 | 11,879,380 | 11,207,950 | 11,135,880 | 10,504,320 |
| Intangibles | 18,272,274 | 17,752,337 | 16,617,838 | 15,415,620 | 14,258,283 |
| Other Non-Current Assets | 1,753,792 | 1,562,217 | 1,025,693 | 1,103,529 | 1,130,588 |
| TOTAL | $32,494,726 | $31,193,934 | $28,851,481 | $27,655,029 | $25,893,191 |
| Total Assets | $37,465,410 | $35,804,790 | $32,347,340 | $30,935,600 | $29,082,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557,565 | 2,043,213 | 1,068,988 | 791,989 | 405,483 |
| Accounts payable and accrued liabilities | 2,616,839 | 2,314,114 | 2,311,911 | 2,405,993 | 2,184,702 |
| TOTAL | $5,306,956 | $5,457,518 | $4,411,068 | $4,180,648 | $3,499,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,671,070 | 13,572,710 | 14,076,000 | 13,387,980 | 12,955,250 |
| Other Non-Current Liabilities | 1,463,120 | 1,400,320 | 1,625,316 | 1,288,202 | 1,259,025 |
| TOTAL | $19,416,230 | $18,135,390 | $18,528,880 | $17,376,450 | $16,650,780 |
| Total Liabilities | $24,723,180 | $23,592,910 | $22,939,950 | $21,557,100 | $20,150,050 |
| Shareholders' Equity | |||||
| Common Shares | 7,530,536 | 7,184,021 | 5,730,880 | 5,640,760 | 5,321,063 |
| Retained earnings | 3,520,601 | 3,407,197 | 2,796,389 | 2,937,489 | 2,824,673 |
| Other shareholders' equity | 849,210 | 830,872 | 481,493 | 429,400 | 445,165 |
| TOTAL | $12,742,230 | $12,211,890 | $9,407,393 | $9,378,495 | $8,932,170 |
| Total Liabilities And Equity | $37,465,410 | $35,804,800 | $32,347,343 | $30,935,595 | $29,082,220 |