Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,662 | 677,359 | 1,604,173 | 640,051 | 897,341 |
| Marketable Securities | 12,461 | 25,575 | 25,204 | 26,669 | N/A |
| Receivables | 2,645,397 | 2,650,979 | 2,676,093 | 2,816,522 | 2,627,928 |
| Inventories | 360,636 | 387,271 | 399,561 | 358,547 | 409,915 |
| Other current assets | 302,729 | 308,356 | 321,725 | 329,655 | 363,706 |
| TOTAL | $4,488,892 | $4,688,171 | $5,633,139 | $4,676,670 | $4,876,498 |
| Non-Current Assets | |||||
| PPE Net | 12,614,930 | 12,587,040 | 12,733,310 | 12,777,320 | 12,947,350 |
| Intangibles | 22,612,319 | 22,557,441 | 22,124,098 | 22,060,286 | 22,259,131 |
| Other Non-Current Assets | 2,054,600 | 2,044,497 | 2,214,265 | 2,071,270 | 1,996,658 |
| TOTAL | $37,281,849 | $37,188,978 | $37,071,673 | $36,908,876 | $37,203,139 |
| Total Assets | $41,770,740 | $41,877,150 | $42,704,810 | $41,585,550 | $42,079,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,915,329 | 2,436,154 | 3,644,231 | 2,958,755 | 3,261,433 |
| Accounts payable and accrued liabilities | 2,620,475 | 2,524,568 | 2,393,658 | 2,605,394 | 2,642,834 |
| TOTAL | $6,517,103 | $7,076,099 | $7,472,304 | $7,021,302 | $7,334,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,608,670 | 18,133,780 | 18,124,790 | 17,301,380 | 17,482,500 |
| aiOther Non-Current Liabilities | 1,190,389 | 1,090,940 | 1,102,305 | 1,177,122 | 971,875 |
| TOTAL | $22,846,140 | $22,346,270 | $22,457,680 | $21,746,930 | $21,697,920 |
| Total Liabilities | $29,363,250 | $29,422,370 | $29,929,990 | $28,768,230 | $29,032,420 |
| Shareholders' Equity | |||||
| Common Shares | 9,412,453 | 9,241,163 | 9,282,559 | 9,129,619 | 8,953,289 |
| Retained earnings | 1,313,536 | 1,541,777 | 1,810,996 | 2,100,168 | 2,351,421 |
| Other shareholders' equity | 852,478 | 900,221 | 922,915 | 848,955 | 939,077 |
| TOTAL | $12,407,490 | $12,454,780 | $12,774,820 | $12,817,320 | $13,047,220 |
| Total Liabilities And Equity | $41,770,740 | $41,877,150 | $42,704,810 | $41,585,550 | $42,079,640 |