Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,375 | 275,913 | 599,946 | 326,246 | 314,511 |
| Marketable Securities | 3,990 | 744 | 8,312 | 8,307 | 8,438 |
| Receivables | 1,271,055 | 1,117,781 | 1,143,223 | 1,117,696 | 1,156,020 |
| Inventories | 284,052 | 238,728 | 247,081 | 240,154 | 200,980 |
| TOTAL | $2,234,918 | $1,942,544 | $2,265,289 | $1,868,365 | $1,915,449 |
| Non-Current Assets | |||||
| PPE Net | 8,923,714 | 8,107,817 | 8,037,317 | 7,902,413 | 7,898,829 |
| Intangibles | 11,861,581 | 10,956,933 | 10,717,430 | 10,686,835 | 10,791,563 |
| Other Non-Current Assets | 570,498 | 569,671 | 560,655 | 483,323 | 636,690 |
| TOTAL | $21,355,793 | $19,634,421 | $19,315,402 | $19,072,571 | $19,327,082 |
| Total Assets | $23,590,710 | $21,576,970 | $21,580,690 | $20,940,940 | $21,242,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082,750 | 964,579 | 1,047,262 | 1,002,150 | 652,035 |
| Accounts payable and accrued liabilities | 1,986,771 | 1,680,762 | 1,605,650 | 1,787,558 | 1,701,428 |
| TOTAL | $4,072,482 | $3,598,764 | $3,590,611 | $3,738,995 | $3,351,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,783,052 | 9,108,094 | 9,287,080 | 8,763,341 | 8,901,429 |
| Other Non-Current Liabilities | 1,034,872 | 864,926 | 857,606 | 849,685 | 886,764 |
| TOTAL | $12,738,470 | $11,723,690 | $11,830,430 | $11,208,680 | $11,529,510 |
| Total Liabilities | $16,810,960 | $15,322,450 | $15,421,040 | $14,947,670 | $14,880,970 |
| Shareholders' Equity | |||||
| Common Shares | 4,133,920 | 3,834,517 | 3,800,668 | 3,797,901 | 3,856,979 |
| Retained earnings | 2,273,217 | 2,079,385 | 2,034,075 | 1,868,365 | 2,175,496 |
| Other shareholders' equity | 78,194 | 66,933 | 46,847 | 46,067 | 46,025 |
| TOTAL | $6,779,756 | $6,254,517 | $6,159,651 | $5,993,267 | $6,361,560 |
| Total Liabilities And Equity | $23,590,716 | $21,576,967 | $21,580,691 | $20,940,937 | $21,242,530 |