Telus Corp
(TU)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,940 | 77,000 | 1,275,980 | 54,360 | 207,780 |
| Marketable Securities | 30,620 | 0 | 0 | 24,460 | 10,110 |
| Receivables | 1,107,820 | 1,366,000 | 1,136,990 | 1,431,630 | 1,360,710 |
| Inventories | 311,590 | 365,000 | 254,550 | 289,950 | 281,330 |
| Other current assets | 297,070 | 542,000 | 390,330 | 180,330 | 238,140 |
| TOTAL | $1,855,040 | $2,350,000 | $3,057,850 | $1,980,730 | $2,098,070 |
| Non-Current Assets | |||||
| Investments And Advances | 19,140 | 24,000 | 17,770 | 19,020 | 16,540 |
| Other Non-Current Assets | 10,638,770 | 13,869,000 | 9,853,150 | 10,770,800 | 11,357,340 |
| TOTAL | $10,657,910 | $13,893,000 | $9,870,920 | $10,789,820 | $11,373,880 |
| Total Assets | $19,856,600 | $25,698,000 | $20,429,570 | $21,036,920 | $21,604,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157,580 | 725,000 | 520,410 | 231,050 | 142,500 |
| Accounts payable and accrued liabilities | 1,607,760 | 1,960,000 | 1,562,860 | 1,829,410 | 1,832,360 |
| TOTAL | $3,723,110 | $4,336,000 | $3,075,620 | $3,170,440 | $3,031,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,809,120 | 10,598,000 | 8,723,430 | 8,204,730 | 8,440,090 |
| Other Non-Current Liabilities | 1,121,600 | 1,218,000 | 854,960 | 1,153,460 | 756,660 |
| TOTAL | $10,452,730 | $13,828,000 | $11,149,330 | $11,112,390 | $11,087,030 |
| Total Liabilities | $14,175,840 | $18,164,000 | $14,224,980 | $14,282,850 | $14,118,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,906,090 | 5,118,000 | 4,152,010 | 4,689,060 | 4,777,200 |
| Retained earnings | 1,629,960 | 2,240,000 | 1,906,300 | 1,902,810 | 2,553,170 |
| Other shareholders' equity | 39,820 | 38,000 | 33,150 | 34,430 | 26,670 |
| TOTAL | $5,680,750 | $7,534,000 | $6,204,590 | $6,754,060 | $7,486,670 |
| Total Liabilities And Equity | $19,856,590 | $25,698,000 | $20,429,570 | $21,036,910 | $21,604,970 |