TELUS Corporation
(TU)
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At close: undefined
14.55
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 864.00M | 974.00M | 723.00M | 848.00M | 535.00M | 414.00M | 509.00M | 432.00M | 223.00M | 60.00M | 336.00M | 107.00M | 46.00M | 17.00M | 41.00M | - | - | - | 9.00M | 897.00M | 6.00M | - | 17.10M | 100.20M | - | 81.40M |
Short-Term Investments | 18.00M | 26.00M | 2.00M | 2.00M | 1.00M | 1.00M | 18.00M | 11.00M | 40.00M | 4.00M | 3.00M | 1.00M | 14.00M | 4.00M | - | - | 46.20M | 110.20M | - | - | - | - | - | - | - | - |
Long-Term Investments | 826.00M | 609.00M | 497.00M | 306.00M | 113.00M | 75.00M | 56.00M | 92.00M | 94.00M | 21.00M | 11.00M | 69.00M | 21.00M | 37.00M | 42.93M | 51.11M | 38.90M | 35.20M | 31.20M | 38.40M | 41.90M | 48.10M | 56.00M | 18.00M | - | - |
Other Long-Term Assets | 1.97B | 1.90B | 1.74B | 119.00M | 82.00M | 120.00M | 105.00M | 107.00M | 140.00M | 333.00M | 530.00M | 118.00M | 81.00M | 1.74B | 1.68B | 1.51B | 1.32B | 976.50M | 850.20M | 704.40M | 957.10M | 729.10M | 689.40M | 1.34B | 626.60M | 822.30M |
Receivables | 4.25B | 3.88B | 3.33B | 2.94B | 2.83B | 2.46B | 2.47B | 1.29B | 1.50B | 1.58B | 1.49B | 1.57B | 1.49B | 1.38B | 710.00M | 991.00M | 832.00M | 802.60M | 714.00M | 996.00M | 911.20M | 774.40M | 979.20M | 1.01B | 698.10M | 685.60M |
Inventory | 484.00M | 537.00M | 448.00M | 407.00M | 437.00M | 376.00M | 378.00M | 318.00M | 360.00M | 320.00M | 326.00M | 350.00M | 353.00M | 283.00M | 282.72M | 405.26M | 243.30M | 196.40M | 138.80M | 133.30M | 123.50M | 96.50M | 118.60M | 151.70M | 56.30M | - |
Other Current Assets | 718.00M | 1.10B | 983.00M | 873.00M | 939.00M | 805.00M | 908.00M | 640.00M | 458.00M | 512.00M | 369.00M | 187.00M | 190.00M | 130.00M | 106.00M | 126.00M | 224.00M | 235.70M | 389.70M | 1.52B | 482.60M | 302.30M | 327.70M | 541.20M | 491.90M | 389.40M |
Total Current Assets | 6.31B | 6.09B | 5.03B | 4.68B | 4.35B | 3.84B | 2.88B | 2.47B | 2.33B | 2.19B | 2.33B | 2.21B | 2.05B | 1.39B | 1.18B | 1.90B | 1.34B | 1.34B | 1.24B | 2.65B | 1.52B | 1.17B | 1.44B | 1.75B | 1.25B | 1.16B |
Property-Plant & Equipment | 17.25B | 17.08B | 15.93B | 15.01B | 14.23B | 12.09B | 11.37B | 10.46B | 9.74B | 9.12B | 8.43B | 8.16B | 7.96B | 7.72B | 8.09B | 8.90B | 7.18B | 7.47B | 7.34B | 7.53B | 7.42B | 8.03B | 12.76B | 11.53B | 5.87B | 5.81B |
Goodwill & Intangibles | 29.78B | 28.35B | 24.77B | 22.26B | 18.14B | 15.69B | 14.88B | 14.15B | 13.75B | 11.55B | 10.27B | 9.88B | 9.81B | 8.71B | 9.13B | 10.62B | 7.11B | 6.69B | 6.76B | 6.82B | 6.92B | 7.07B | 3.32B | 1.79B | 64.80M | 134.40M |
Total Long-Term Assets | 49.82B | 47.95B | 42.96B | 38.65B | 33.62B | 29.22B | 26.66B | 25.25B | 24.07B | 21.03B | 19.24B | 18.23B | 17.88B | 18.21B | 18.94B | 21.42B | 15.65B | 15.16B | 14.98B | 15.19B | 15.96B | 17.05B | 17.82B | 14.67B | 6.56B | 6.77B |
Total Assets | 56.14B | 54.05B | 47.99B | 43.33B | 37.98B | 33.06B | 29.55B | 27.73B | 26.41B | 23.22B | 21.57B | 20.45B | 19.93B | 19.60B | 20.12B | 23.32B | 16.99B | 16.51B | 16.22B | 17.84B | 17.48B | 18.22B | 19.27B | 16.41B | 7.81B | 7.92B |
Account Payables | 996.00M | 1.38B | 1.21B | 855.00M | 892.00M | 686.00M | 717.00M | 257.00M | 476.00M | 458.00M | 458.00M | 423.00M | 406.00M | 448.00M | 1.39B | 441.00M | 1.52B | 427.30M | 394.40M | 313.00M | 377.20M | 1.20B | 1.28B | 1.29B | 915.80M | 709.20M |
Deferred Revenue | - | 891.00M | 854.00M | 772.00M | 675.00M | 653.00M | 782.00M | 737.00M | 760.00M | 753.00M | 729.00M | 703.00M | 56.00M | 658.00M | -967.16M | 1.00B | 1.61B | 1.26B | 1.06B | 1.12B | 53.50M | - | - | - | - | - |
Short-Term Debt | 3.56B | 2.66B | 2.56B | 1.00B | 1.08B | 945.00M | 1.52B | 976.00M | 956.00M | 355.00M | 400.00M | 947.00M | 1.47B | 1.10B | -1.82B | 768.00M | 5.40M | 1.43B | 5.00M | 4.30M | 221.10M | - | 229.90M | 5.03B | 605.50M | 781.90M |
Other Current Liabilities | 4.65B | 4.02B | 4.28B | 3.91B | 3.55B | 2.99B | 2.92B | 2.65B | 2.74B | 2.68B | 2.34B | 1.34B | 1.29B | 2.69B | 962.60M | 2.51B | 1.16B | 1.87B | 1.63B | 1.65B | 1.56B | 982.20M | 354.10M | 341.20M | 273.20M | 280.20M |
Total Current Liabilities | 9.48B | 8.28B | 8.27B | 5.91B | 5.57B | 4.84B | 5.19B | 4.95B | 4.28B | 3.50B | 3.30B | 3.52B | 3.85B | 3.95B | 3.10B | 3.72B | 2.69B | 3.74B | 2.03B | 1.97B | 2.15B | 2.18B | 1.86B | 6.67B | 1.79B | 1.77B |
Long-Term Debt | 23.55B | 22.52B | 18.00B | 19.01B | 17.17B | 13.27B | 12.33B | 11.63B | 11.18B | 9.05B | 7.49B | 5.71B | 5.51B | 5.31B | 6.09B | 6.35B | 4.58B | 3.49B | 4.64B | 6.33B | 6.47B | 8.20B | 8.65B | 3.05B | 1.56B | 1.61B |
Other Long-Term Liabilities | 5.72B | 5.59B | 5.66B | 5.81B | 4.57B | 4.62B | 3.76B | 3.22B | 3.28B | 3.21B | 2.76B | 1.85B | 1.34B | 638.00M | 1.68B | 3.27B | 1.72B | 1.26B | 1.64B | 1.51B | 1.17B | 405.30M | 440.60M | 205.50M | 141.00M | 159.70M |
Total Long-Term Liabilities | 29.36B | 28.11B | 23.66B | 24.82B | 21.74B | 17.88B | 16.09B | 14.84B | 14.46B | 12.26B | 10.25B | 9.24B | 8.57B | 7.45B | 9.09B | 10.83B | 7.35B | 5.82B | 7.30B | 8.83B | 8.65B | 9.60B | 10.42B | 3.25B | 1.70B | 1.77B |
Total Liabilities | 38.83B | 36.39B | 31.93B | 30.73B | 27.32B | 22.72B | 21.29B | 19.79B | 18.73B | 15.76B | 13.55B | 12.76B | 12.42B | 11.40B | 12.19B | 14.55B | 10.04B | 9.56B | 9.33B | 10.80B | 10.80B | 11.78B | 12.28B | 9.92B | 3.49B | 3.54B |
Total Debt | 27.45B | 25.14B | 20.97B | 20.39B | 18.57B | 14.20B | 13.76B | 13.03B | 12.14B | 9.41B | 7.89B | 6.66B | 6.98B | 6.06B | 7.23B | 7.73B | 4.59B | 4.93B | 4.64B | 6.34B | 6.69B | 8.20B | 8.88B | 8.08B | 2.16B | 2.39B |
Common Stock | 12.32B | 11.40B | 9.64B | 7.68B | 5.66B | 5.39B | 5.21B | 5.03B | 5.05B | 5.17B | 5.30B | 5.58B | - | - | - | - | - | - | - | - | - | - | 5.05B | 11.06B | - | - |
Retained Earnings | 2.83B | 4.10B | 4.26B | 3.75B | 4.37B | 4.47B | 2.60B | 2.47B | 2.43B | 2.10B | 2.54B | 1.90B | 1.78B | 2.55B | 2.16B | 1.86B | 1.46B | 1.08B | 849.70M | 1.01B | 741.70M | 630.40M | 1.65B | 1.56B | 1.46B | 1.53B |
Comprehensive Income | -44.00M | 110.00M | 203.00M | 117.00M | 119.00M | 12.00M | 51.00M | 42.00M | 59.00M | 38.00M | 31.00M | 40.00M | 11.00M | -18.00M | -72.00M | -130.00M | -103.50M | -1.50M | -7.30M | -2.20M | -2.70M | 300.00M | 149.60M | 7.40M | 7.40M | - |
Shareholders Equity | 16.11B | 16.57B | 15.12B | 12.07B | 10.55B | 10.26B | 8.22B | 7.92B | 7.67B | 7.45B | 8.02B | 7.69B | 7.51B | 8.18B | 7.91B | 8.74B | 6.93B | 6.93B | 6.87B | 7.03B | 6.66B | 6.43B | 6.99B | 6.42B | 4.31B | 4.37B |
Total Investments | 826.00M | 609.00M | 497.00M | 306.00M | 113.00M | 75.00M | 56.00M | 92.00M | 94.00M | 21.00M | 11.00M | 69.00M | 35.00M | 41.00M | 42.93M | 51.11M | 85.10M | 145.40M | 31.20M | 38.40M | 41.90M | 48.10M | 56.00M | 18.00M | - | - |