TELUS Corporation (TU)

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15.01

0.25 (1.69%)

At close: Apr 17, 2025, 3:59 PM

15.08

0.44%

Pre-market: Apr 21, 2025, 07:33 AM EDT

TELUS Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	927M	2.16B	864M	1.2B	649M	877M	974M	1.44B	382M	774M	723M	1.86B	2.18B	1.9B	848M	621M	971M	1.06B	535M	370M	217M	588M	414M	433M	683M	415M	509M	488M	371M	794M	432M	410M	428M	478M
Short-Term Investments	n/a	n/a	3M	8M	18M	4M	n/a	n/a	26M	18M	n/a	n/a	2M	n/a	n/a	n/a	2M	3M	2M	1M	1M	n/a	2M	1M	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	1M	3M	2M
Long-Term Investments	1.06B	1.02B	2B	2.1B	826M	767M	711M	596M	609M	573M	737M	502M	497M	373M	321M	316M	306M	214M	196M	185M	113M	73M	75M	78M	75M	59M	66M	52M	56M	97M	94M	92M	83M	97M	99M	95M
Other Long-Term Assets	1.87B	1.73B	797M	853M	1.93B	1.88B	1.82B	1.88B	1.9B	2.04B	1.9B	1.86B	1.74B	2.34B	192M	186M	119M	132M	151M	83M	82M	82M	103M	95M	120M	139M	125M	108M	105M	115M	121M	124M	107M	161M	144M	150M
Receivables	4.32B	4.02B	4.05B	4.04B	4.25B	3.95B	3.84B	3.78B	3.88B	3.63B	3.25B	3.1B	3.33B	3.13B	2.95B	2.9B	2.94B	2.81B	2.56B	2.69B	2.83B	2.75B	2.8B	2.56B	2.46B	2.44B	2.25B	2.22B	2.47B	1.59B	1.5B	1.51B	1.29B	1.51B	1.38B	1.44B
Inventory	629M	492M	530M	539M	484M	550M	580M	584M	537M	499M	437M	513M	448M	332M	363M	421M	407M	350M	335M	368M	437M	367M	334M	359M	376M	338M	330M	347M	378M	356M	321M	327M	318M	262M	351M	341M
Other Current Assets	65M	17M	759M	762M	802M	733M	748M	655M	751M	705M	667M	648M	695M	653M	695M	676M	626M	752M	413M	568M	641M	692M	770M	603M	527M	464M	448M	439M	648M	346M	360M	338M	197M	286M	199M	193M
Total Current Assets	6.65B	6.12B	6.42B	7.6B	6.31B	6.54B	5.93B	6.07B	6.09B	6.5B	4.85B	5.07B	5.03B	5.92B	6.11B	5.84B	4.68B	4.37B	4.42B	4.77B	4.35B	4.12B	4.01B	4.16B	3.84B	3.85B	3.93B	3.62B	2.88B	2.8B	2.61B	3B	2.47B	2.5B	2.53B	2.59B
Property-Plant & Equipment	17.29B	17.21B	17.23B	17.18B	17.25B	17.37B	17.3B	17.11B	17.08B	16.88B	16.28B	16.13B	15.93B	15.89B	15.31B	15.04B	15.01B	14.83B	14.56B	14.38B	14.23B	13.77B	13.55B	13.32B	12.09B	11.94B	11.71B	11.48B	11.37B	11.18B	10.9B	10.64B	10.46B	10.3B	10.04B	9.8B
Goodwill & Intangibles	31.14B	30.85B	30.87B	29.84B	29.78B	29.87B	29.89B	30.09B	28.35B	28.25B	25.06B	24.87B	24.77B	22.97B	22.44B	22.48B	22.26B	20.54B	19.76B	19.75B	18.14B	17.36B	16.85B	15.89B	15.69B	15.6B	15.4B	15.32B	14.88B	14.87B	14.73B	14.18B	14.15B	14.07B	14.01B	13.81B
Total Long-Term Assets	51.38B	50.86B	50.9B	50.01B	49.82B	49.92B	49.75B	49.72B	47.95B	47.76B	44B	43.39B	42.96B	41.6B	39.91B	39.5B	38.65B	36.84B	35.89B	36.3B	33.62B	32.61B	31.74B	30.56B	29.22B	28.53B	28.11B	27.66B	26.66B	26.77B	26.4B	25.56B	25.25B	25.2B	24.68B	24.12B
Total Assets	58.02B	56.99B	57.31B	57.61B	56.14B	56.46B	55.68B	55.79B	54.05B	54.26B	48.85B	48.46B	47.99B	47.53B	46.02B	45.33B	43.33B	41.21B	40.31B	41.07B	37.98B	36.73B	35.75B	34.72B	33.06B	32.38B	32.04B	31.29B	29.55B	29.57B	29.01B	28.56B	27.73B	27.69B	27.21B	26.72B
Account Payables	1.13B	1.02B	998M	964M	996M	965M	936M	867M	1.38B	1.19B	1B	1.09B	1.21B	1.1B	987M	879M	855M	844M	834M	787M	892M	923M	933M	775M	686M	646M	646M	543M	717M	657M	540M	556M	257M	529M	488M	454M
Deferred Revenue	1.04B	950M	n/a	778M	971M	937M	942M	929M	891M	872M	858M	873M	854M	796M	769M	770M	772M	733M	696M	695M	675M	649M	665M	667M	653M	615M	619M	624M	782M	769M	785M	775M	737M	747M	749M	758M
Short-Term Debt	4.17B	3.54B	4.38B	5.02B	3.56B	4.34B	3.83B	3.1B	2.66B	4.32B	3.21B	2.71B	2.56B	2.26B	1.79B	2.35B	1B	1.09B	662M	1.13B	1.08B	1.16B	1.67B	1.86B	945M	900M	1.12B	952M	1.52B	1.47B	1.4B	1.49B	1.43B	950M	1.79B	2.29B
Other Current Liabilities	247M	250M	1.88B	1.82B	2.31B	1.88B	2.21B	1.65B	1.67B	1.56B	1.71B	1.81B	2.01B	1.51B	1.58B	1.71B	1.4B	1.26B	1.47B	1.55B	1.38B	1.18B	1.18B	1.15B	1.39B	1.28B	1.19B	1.07B	1.23B	1.24B	1.26B	1.24B	745M	1.24B	1.24B	1.24B
Total Current Liabilities	9.83B	8.89B	9.68B	10.08B	9.48B	9.84B	9.43B	8.08B	8.28B	9.88B	8.37B	7.94B	8.27B	7.44B	6.52B	6.91B	5.91B	5.57B	4.85B	5.3B	5.57B	5.14B	5.61B	5.4B	4.84B	4.65B	4.61B	4.04B	5.19B	5.1B	4.84B	4.75B	4.95B	4.37B	5.01B	5.35B
Long-Term Debt	25.61B	25.39B	22.18B	21.91B	21.49B	21.15B	22.95B	24.07B	20.18B	19B	16.95B	17.02B	16.63B	16.58B	16.69B	15.89B	17.71B	16.16B	16.41B	16.38B	15.88B	14.55B	13.55B	12.98B	13.17B	13.16B	13.2B	13.2B	12.33B	12.33B	12.29B	12.29B	11.63B	11.6B	10.83B	10.49B
Other Long-Term Liabilities	1.39B	1.44B	5.71B	5.8B	5.81B	5.63B	5.72B	5.8B	7.93B	5.63B	5.3B	5.6B	5.66B	5.83B	5.7B	5.66B	5.81B	5.26B	5.09B	4.83B	4.57B	4.58B	4.44B	4.47B	4.62B	4.54B	4.48B	4.46B	3.76B	3.63B	3.48B	3.37B	3.22B	3.43B	3.28B	3.22B
Total Long-Term Liabilities	31.39B	31.17B	30.58B	30.3B	29.36B	29.11B	28.67B	29.87B	28.11B	26.56B	23.8B	24.11B	23.66B	24.15B	23.85B	22.96B	24.82B	23.15B	23.08B	22.73B	21.74B	20.74B	19.55B	18.95B	17.88B	17.73B	17.68B	17.66B	16.09B	15.96B	15.76B	15.66B	14.84B	15.03B	14.12B	13.71B
Total Liabilities	41.23B	40.06B	40.27B	40.38B	38.83B	38.95B	38.1B	37.96B	36.39B	36.44B	32.17B	32.05B	31.93B	31.59B	30.36B	29.87B	30.73B	28.72B	27.93B	28.03B	27.32B	25.87B	25.16B	24.35B	22.72B	22.38B	22.29B	21.7B	21.29B	21.07B	20.6B	20.41B	19.79B	19.4B	19.13B	19.06B
Total Debt	29.78B	28.93B	29.2B	29.47B	27.45B	27.94B	27.18B	27.16B	25.14B	25.24B	21.91B	21.43B	20.97B	20.64B	20.03B	19.87B	20.39B	19B	18.62B	19.21B	18.57B	17.3B	16.68B	16.27B	14.2B	13.99B	14.26B	14.09B	13.76B	13.72B	13.64B	13.78B	13.03B	12.55B	12.63B	12.78B
Common Stock	13.12B	12.84B	12.65B	12.52B	12.32B	12.01B	11.82B	11.64B	11.4B	11.12B	9.97B	9.81B	9.64B	9.41B	9.25B	9.1B	7.68B	7.51B	7.38B	7.24B	5.66B	5.53B	5.51B	5.49B	5.39B	5.37B	5.25B	5.23B	5.21B	5.18B	5.16B	5.03B	5.03B	5.03B	5.03B	5.04B
Retained Earnings	1.52B	1.79B	2.11B	2.44B	2.83B	3.15B	3.49B	3.81B	4.1B	4.51B	4.49B	4.35B	4.26B	4.31B	4.32B	4.31B	3.75B	3.91B	3.92B	4.67B	4.37B	4.72B	4.63B	4.44B	4.47B	4.16B	4.04B	3.86B	2.6B	2.85B	2.8B	2.69B	2.47B	2.84B	2.62B	2.44B
Comprehensive Income	-105M	7M	-4M	20M	-44M	71M	49M	108M	110M	83M	235M	250M	203M	230M	149M	146M	117M	215M	283M	381M	119M	100M	-17M	-35M	12M	10M	6M	37M	51M	59M	53M	32M	42M	48M	45M	45M
Shareholders Equity	15.62B	15.77B	15.81B	16.01B	16.11B	16.32B	16.41B	16.61B	16.57B	16.78B	15.72B	15.45B	15.12B	15.01B	14.76B	14.56B	12.07B	12.14B	12.05B	12.77B	10.55B	10.75B	10.5B	10.28B	10.26B	9.92B	9.68B	9.51B	8.22B	8.46B	8.37B	8.12B	7.92B	8.28B	8.07B	7.66B
Total Investments	1.06B	1.02B	2B	2.1B	826M	767M	711M	596M	609M	573M	737M	502M	497M	373M	321M	316M	306M	214M	196M	185M	113M	73M	75M	78M	75M	59M	66M	52M	56M	97M	94M	92M	83M	97M	99M	95M