Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,128 | 348,462 | 174,740 | 107,940 | 77,000 |
| Marketable Securities | 8,536 | 5,103 | 31,340 | 30,620 | 0 |
| Receivables | 1,038,288 | 998,001 | 1,119,760 | 1,107,820 | 1,366,000 |
| Inventories | 272,376 | 248,589 | 282,090 | 311,590 | 365,000 |
| Other current assets | 31,816 | 53,946 | 218,640 | 297,070 | 542,000 |
| TOTAL | $1,961,728 | $1,891,026 | $1,826,570 | $1,855,040 | $2,350,000 |
| Non-Current Assets | |||||
| PPE Net | 7,793,368 | 7,144,200 | 24,782,130 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 19,140 | 24,000 |
| Intangibles | 10,872,536 | 10,066,032 | 0 | 0 | 0 |
| Other Non-Current Assets | 488,884 | 375,433 | 11,236,040 | 10,638,770 | 13,869,000 |
| TOTAL | $19,154,788 | $17,585,665 | $36,018,170 | $10,657,910 | $13,893,000 |
| Total Assets | $21,116,510 | $19,476,690 | $20,691,740 | $19,856,600 | $25,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309,888 | 1,595,781 | 670,760 | 1,157,580 | 725,000 |
| Accounts payable and accrued liabilities | 1,560,536 | 1,335,528 | 1,643,990 | 1,607,760 | 1,960,000 |
| TOTAL | $3,891,640 | $3,898,692 | $3,350,670 | $3,723,110 | $4,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,407,184 | 7,645,023 | 8,762,210 | 7,809,120 | 10,598,000 |
| Other Non-Current Liabilities | 874,556 | 824,499 | 878,410 | 1,121,600 | 1,218,000 |
| TOTAL | $10,954,020 | $9,995,319 | $11,329,270 | $10,452,730 | $13,828,000 |
| Total Liabilities | $14,845,660 | $13,894,010 | $14,679,960 | $14,175,840 | $18,164,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,903,280 | 3,676,347 | 3,957,180 | 3,906,090 | 5,118,000 |
| Retained earnings | 2,036,224 | 1,775,844 | 1,902,580 | 1,629,960 | 2,240,000 |
| Other shareholders' equity | 41,128 | 32,805 | 46,230 | 39,820 | 38,000 |
| TOTAL | $6,270,856 | $5,582,682 | $6,011,770 | $5,680,750 | $7,534,000 |
| Total Liabilities And Equity | $21,116,516 | $19,476,692 | $20,691,730 | $19,856,590 | $25,698,000 |