TELUS Corporation (TU)
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 |