Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,246 | 314,511 | 332,128 | 348,462 | 174,740 |
| Marketable Securities | 8,307 | 8,438 | 8,536 | 5,103 | 31,340 |
| Receivables | 1,117,696 | 1,156,020 | 1,038,288 | 998,001 | 1,119,760 |
| Inventories | 240,154 | 200,980 | 272,376 | 248,589 | 282,090 |
| Other current assets | 0 | 0 | 31,816 | 53,946 | 218,640 |
| TOTAL | $1,868,365 | $1,915,449 | $1,961,728 | $1,891,026 | $1,826,570 |
| Non-Current Assets | |||||
| PPE Net | 7,902,413 | 7,898,829 | 7,793,368 | 7,144,200 | 24,782,130 |
| Intangibles | 10,686,835 | 10,791,563 | 10,872,536 | 10,066,032 | 0 |
| Other Non-Current Assets | 483,323 | 636,690 | 488,884 | 375,433 | 11,236,040 |
| TOTAL | $19,072,571 | $19,327,082 | $19,154,788 | $17,585,665 | $36,018,170 |
| Total Assets | $20,940,940 | $21,242,530 | $21,116,510 | $19,476,690 | $20,691,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,002,150 | 652,035 | 1,309,888 | 1,595,781 | 670,760 |
| Accounts payable and accrued liabilities | 1,787,558 | 1,701,428 | 1,560,536 | 1,335,528 | 1,643,990 |
| TOTAL | $3,738,995 | $3,351,460 | $3,891,640 | $3,898,692 | $3,350,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,763,341 | 8,901,429 | 8,407,184 | 7,645,023 | 8,762,210 |
| Other Non-Current Liabilities | 849,685 | 886,764 | 874,556 | 824,499 | 878,410 |
| TOTAL | $11,208,680 | $11,529,510 | $10,954,020 | $9,995,319 | $11,329,270 |
| Total Liabilities | $14,947,670 | $14,880,970 | $14,845,660 | $13,894,010 | $14,679,960 |
| Shareholders' Equity | |||||
| Common Shares | 3,797,901 | 3,856,979 | 3,903,280 | 3,676,347 | 3,957,180 |
| Retained earnings | 1,868,365 | 2,175,496 | 2,036,224 | 1,775,844 | 1,902,580 |
| Other shareholders' equity | 46,067 | 46,025 | 41,128 | 32,805 | 46,230 |
| TOTAL | $5,993,267 | $6,361,560 | $6,270,856 | $5,582,682 | $6,011,770 |
| Total Liabilities And Equity | $20,940,937 | $21,242,530 | $21,116,516 | $19,476,692 | $20,691,730 |