Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,401 | 331,418 | 529,325 | 328,348 | 392,643 |
| Marketable Securities | 37,804 | 16,073 | 22,475 | 20,571 | 13,885 |
| Receivables | 1,236,714 | 1,268,268 | 1,155,525 | 1,158,317 | 1,326,037 |
| Inventories | 290,084 | 258,705 | 255,750 | 274,546 | 291,589 |
| Other current assets | 663,491 | 600,839 | 589,000 | 598,939 | 0 |
| TOTAL | $2,963,332 | $2,949,086 | $3,048,075 | $2,866,518 | $2,224,718 |
| Non-Current Assets | |||||
| PPE Net | 9,328,206 | 9,135,049 | 9,076,800 | 9,084,559 | 8,769,275 |
| Intangibles | 12,104,064 | 11,939,475 | 11,931,900 | 12,123,557 | 11,474,575 |
| Other Non-Current Assets | 1,114,042 | 763,099 | 773,450 | 678,061 | 324,764 |
| TOTAL | $22,546,312 | $21,837,623 | $21,782,150 | $21,886,177 | $20,568,614 |
| Total Assets | $25,509,650 | $24,786,710 | $24,830,220 | $24,752,690 | $22,793,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 644,974 | 602,370 | 781,975 | 674,102 | 1,083,046 |
| Accounts payable and accrued liabilities | 2,150,942 | 2,061,222 | 1,896,425 | 1,655,191 | 1,923,872 |
| TOTAL | $3,734,832 | $3,559,110 | $3,574,300 | $3,198,031 | $4,003,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,233,950 | 10,023,680 | 10,180,400 | 10,394,790 | 9,454,278 |
| Other Non-Current Liabilities | 1,122,565 | 1,262,906 | 1,210,550 | 1,263,537 | 1,031,890 |
| TOTAL | $13,796,730 | $13,570,540 | $13,698,900 | $13,974,960 | $12,415,680 |
| Total Liabilities | $17,531,570 | $17,129,650 | $17,273,200 | $17,173,000 | $16,419,250 |
| Shareholders' Equity | |||||
| Common Shares | 4,158,385 | 4,108,667 | 4,067,200 | 4,134,811 | 4,015,137 |
| Retained earnings | 3,451,691 | 3,186,360 | 3,132,550 | 3,055,615 | 2,001,783 |
| Other shareholders' equity | 72,522 | 68,887 | 60,450 | 86,240 | 71,740 |
| TOTAL | $7,978,082 | $7,657,062 | $7,557,025 | $7,579,696 | $6,374,078 |
| Total Liabilities And Equity | $25,509,652 | $24,786,712 | $24,830,225 | $24,752,696 | $22,793,328 |