TELUS Corporation

NYSE: TU · Real-Time Price · USD
16.41
0.15 (0.92%)
At close: Aug 15, 2025, 12:47 PM

TELUS Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
3.68B 1.01B 869M 814M 927M 2.16B 864M 1.2B 649M 877M 974M 1.44B 382M 774M 723M 1.86B 2.18B 1.9B
Short-Term Investments
n/a n/a 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
Long-Term Investments
1.08B 1.05B 1.06B 1.02B 937M 2.1B 826M 767M 711M 596M 609M 573M 737M 502M 497M 373M 321M 316M
Other Long-Term Assets
1.72B 1.84B 1.87B 1.73B 1.82B 853M 1.93B 1.88B 1.82B 1.88B 1.9B 2.04B 1.9B 1.86B 1.74B 2.34B 192M 186M
Receivables
4.18B 4.19B 4.32B 4.02B 3.64B 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
Inventory
485M 566M 629M 492M 530M 539M 484M 550M 580M 584M 537M 499M 437M 513M 448M 332M 363M 421M
Other Current Assets
399M 444M 65M 17M 759M 762M 802M 733M 748M 655M 751M 705M 667M 648M 695M 653M 695M 676M
Total Current Assets
9.32B 6.72B 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
Property-Plant & Equipment
17.51B 17.3B 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
Goodwill & Intangibles
30.96B 31.06B 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
Total Long-Term Assets
51.3B 51.26B 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
Total Assets
60.63B 57.98B 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
Account Payables
913M 1.14B 1.13B 1.02B 998M 964M 996M 965M 936M 867M 1.38B 1.19B 1B 1.09B 1.21B 1.1B 987M 879M
Deferred Revenue
1.02B 1.03B 1.04B 950M 1.02B 778M 971M 937M 942M 929M 891M 872M 858M 873M 854M 796M 769M 770M
Short-Term Debt
5.39B 5.1B 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
Other Current Liabilities
323M 269M 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
Total Current Liabilities
10.89B 10.49B 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
Long-Term Debt
27.73B 24.95B 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
Other Long-Term Liabilities
1.4B 1.33B 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
Total Long-Term Liabilities
33.64B 30.71B 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
Total Liabilities
44.53B 41.2B 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
Total Debt
33.12B 30.05B 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
Common Stock
13.53B 13.33B 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
Retained Earnings
630M 1.23B 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
Comprehensive Income
-85M -61M -105M 7M -4M 20M -44M 71M 49M 108M 110M 83M 235M 250M 203M 230M 149M 146M
Shareholders Equity
15.22B 15.61B 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
Total Investments
1.08B 1.05B 1.06B 1.02B 937M 2.1B 826M 767M 711M 596M 609M 573M 737M 502M 497M 373M 321M 316M