TELUS Corporation (TU)
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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 - -