Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,951 | 403,176 | 280,312 | 162,251 | 442,352 |
| Marketable Securities | N/A | N/A | 5,303 | 7,477 | 20,312 |
| Receivables | 1,516,754 | 1,574,270 | 1,483,381 | 1,448,295 | 1,273,644 |
| Inventories | 274,418 | 329,323 | 278,039 | 249,732 | 270,076 |
| Other current assets | 530,939 | 561,433 | 602,292 | 642,274 | 648,482 |
| TOTAL | $3,555,498 | $3,280,421 | $3,117,524 | $2,998,277 | $3,125,806 |
| Non-Current Assets | |||||
| PPE Net | 10,726,150 | 10,725,240 | 10,429,880 | 10,130,590 | 10,021,390 |
| Intangibles | 14,727,578 | 13,672,565 | 13,154,966 | 12,600,988 | 11,955,552 |
| Other Non-Current Assets | 1,615,188 | 939,734 | 1,122,010 | 1,002,668 | 1,014,098 |
| TOTAL | $27,068,916 | $25,337,539 | $24,706,856 | $23,734,246 | $22,991,040 |
| Total Assets | $30,624,410 | $28,617,960 | $27,824,380 | $26,732,520 | $26,116,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,737 | 1,003,795 | 800,026 | 1,169,403 | 1,008,834 |
| Accounts payable and accrued liabilities | 1,983,562 | 2,113,094 | 2,194,768 | 2,127,207 | 1,852,915 |
| TOTAL | $3,951,464 | $4,200,566 | $3,891,034 | $4,195,345 | $4,060,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,336,100 | 12,918,210 | 12,227,660 | 11,226,720 | 10,858,700 |
| Other Non-Current Liabilities | 977,608 | 1,043,735 | 1,041,700 | 1,065,464 | 1,038,920 |
| TOTAL | $16,947,520 | $16,384,770 | $15,709,590 | $14,614,540 | $14,259,090 |
| Total Liabilities | $20,898,990 | $20,585,340 | $19,600,630 | $18,809,890 | $18,320,010 |
| Shareholders' Equity | |||||
| Common Shares | 5,401,851 | 4,265,376 | 4,191,043 | 4,119,079 | 4,127,118 |
| Retained earnings | 3,479,436 | 3,293,986 | 3,578,145 | 3,461,851 | 3,343,221 |
| Other shareholders' equity | 488,433 | 173,328 | 152,278 | 56,078 | 38,367 |
| TOTAL | $9,725,419 | $8,032,623 | $8,223,748 | $7,922,629 | $7,796,837 |
| Total Liabilities And Equity | $30,624,409 | $28,617,963 | $27,824,378 | $26,732,519 | $26,116,847 |