Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,251 | 442,352 | 319,401 | 331,418 | 529,325 |
| Marketable Securities | 7,477 | 20,312 | 37,804 | 16,073 | 22,475 |
| Receivables | 1,448,295 | 1,273,644 | 1,236,714 | 1,268,268 | 1,155,525 |
| Inventories | 249,732 | 270,076 | 290,084 | 258,705 | 255,750 |
| Other current assets | 642,274 | 648,482 | 663,491 | 600,839 | 589,000 |
| TOTAL | $2,998,277 | $3,125,806 | $2,963,332 | $2,949,086 | $3,048,075 |
| Non-Current Assets | |||||
| PPE Net | 10,130,590 | 10,021,390 | 9,328,206 | 9,135,049 | 9,076,800 |
| Intangibles | 12,600,988 | 11,955,552 | 12,104,064 | 11,939,475 | 11,931,900 |
| Other Non-Current Assets | 1,002,668 | 1,014,098 | 1,114,042 | 763,099 | 773,450 |
| TOTAL | $23,734,246 | $22,991,040 | $22,546,312 | $21,837,623 | $21,782,150 |
| Total Assets | $26,732,520 | $26,116,850 | $25,509,650 | $24,786,710 | $24,830,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169,403 | 1,008,834 | 644,974 | 602,370 | 781,975 |
| Accounts payable and accrued liabilities | 2,127,207 | 1,852,915 | 2,150,942 | 2,061,222 | 1,896,425 |
| TOTAL | $4,195,345 | $4,060,915 | $3,734,832 | $3,559,110 | $3,574,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,226,720 | 10,858,700 | 10,233,950 | 10,023,680 | 10,180,400 |
| Other Non-Current Liabilities | 1,065,464 | 1,038,920 | 1,122,565 | 1,262,906 | 1,210,550 |
| TOTAL | $14,614,540 | $14,259,090 | $13,796,730 | $13,570,540 | $13,698,900 |
| Total Liabilities | $18,809,890 | $18,320,010 | $17,531,570 | $17,129,650 | $17,273,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,119,079 | 4,127,118 | 4,158,385 | 4,108,667 | 4,067,200 |
| Retained earnings | 3,461,851 | 3,343,221 | 3,451,691 | 3,186,360 | 3,132,550 |
| Other shareholders' equity | 56,078 | 38,367 | 72,522 | 68,887 | 60,450 |
| TOTAL | $7,922,629 | $7,796,837 | $7,978,082 | $7,657,062 | $7,557,025 |
| Total Liabilities And Equity | $26,732,519 | $26,116,847 | $25,509,652 | $24,786,712 | $24,830,225 |