TELUS Corporation (TU)

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14.65

-0.17 (-1.15%)

At close: Apr 15, 2025, 3:59 PM

14.55

-0.72%

Pre-market: Apr 16, 2025, 04:09 AM EDT

TELUS Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	864M	974M	723M	848M	535M	414M	509M	432M
Short-Term Investments	n/a	18M	26M	2M	2M	1M	1M	18M	11M
Long-Term Investments	1.06B	826M	609M	497M	306M	113M	75M	56M	92M
Other Long-Term Assets	1.87B	1.97B	1.9B	1.74B	119M	82M	120M	105M	107M
Receivables	4.32B	4.25B	3.88B	3.33B	2.94B	2.83B	2.46B	2.47B	1.29B
Inventory	629M	484M	537M	448M	407M	437M	376M	378M	318M
Other Current Assets	65M	36M	751M	695M	626M	641M	527M	648M	197M
Total Current Assets	6.65B	6.31B	6.09B	5.03B	4.68B	4.35B	3.84B	2.88B	2.47B
Property-Plant & Equipment	17.29B	17.25B	17.08B	15.93B	15.01B	14.23B	12.09B	11.37B	10.46B
Goodwill & Intangibles	31.14B	29.78B	28.35B	24.77B	22.26B	18.14B	15.69B	14.88B	14.15B
Total Long-Term Assets	51.38B	49.82B	47.95B	42.96B	38.65B	33.62B	29.22B	26.66B	25.25B
Total Assets	58.02B	56.14B	54.05B	47.99B	43.33B	37.98B	33.06B	29.55B	27.73B
Account Payables	1.13B	996M	1.38B	1.21B	855M	892M	686M	717M	257M
Deferred Revenue	1.04B	n/a	891M	854M	772M	675M	653M	782M	737M
Short-Term Debt	4.17B	3.56B	2.66B	2.56B	1B	1.08B	945M	1.52B	1.43B
Other Current Liabilities	247M	2.31B	1.67B	2.01B	1.93B	1.75B	1.39B	1.23B	745M
Total Current Liabilities	9.83B	9.48B	8.28B	8.27B	5.91B	5.57B	4.84B	5.19B	4.95B
Long-Term Debt	25.61B	21.49B	20.18B	16.63B	17.71B	15.88B	13.17B	12.33B	11.63B
Other Long-Term Liabilities	1.39B	5.72B	5.59B	5.66B	5.81B	4.57B	4.62B	3.76B	3.22B
Total Long-Term Liabilities	31.39B	29.36B	28.11B	23.66B	24.82B	21.74B	17.88B	16.09B	14.84B
Total Liabilities	41.23B	38.83B	36.39B	31.93B	30.73B	27.32B	22.72B	21.29B	19.79B
Total Debt	29.78B	27.45B	25.14B	20.97B	20.39B	18.57B	14.2B	13.76B	13.03B
Common Stock	13.12B	12.32B	11.4B	9.64B	7.68B	5.66B	5.39B	5.21B	5.03B
Retained Earnings	1.52B	2.83B	4.1B	4.26B	3.75B	4.37B	4.47B	2.6B	2.47B
Comprehensive Income	-105M	-44M	110M	203M	117M	119M	12M	51M	42M
Shareholders Equity	15.62B	16.11B	16.57B	15.12B	12.07B	10.55B	10.26B	8.22B	7.92B
Total Investments	1.06B	826M	609M	497M	306M	113M	75M	56M	92M