Telus Corp (TU)
13.92 x 1,200 13.97 x 1,700
Post-market by (Cboe BZX)
13.99 -0.38 (-2.64%) 04/02/25 [NYSE]
13.92 x 1,200 13.97 x 1,700
Post-market 13.92 -0.07 (-0.50%) 19:42 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 634,196 | 596,662 | 677,359 | 1,604,173 | 640,051 |
Marketable Securities | 47,437 | 12,461 | 25,575 | 25,204 | 26,669 |
Receivables | 2,809,730 | 2,645,397 | 2,650,979 | 2,676,093 | 2,816,522 |
Inventories | 459,044 | 360,636 | 387,271 | 399,561 | 358,547 |
Other current assets | 339,356 | 302,729 | 308,356 | 321,725 | 329,655 |
TOTAL | $4,850,980 | $4,488,892 | $4,688,171 | $5,633,139 | $4,676,670 |
Non-Current Assets | |||||
PPE Net | 12,652,540 | 12,614,930 | 12,587,040 | 12,733,310 | 12,777,320 |
Intangibles | 22,723,781 | 22,612,319 | 22,557,441 | 22,124,098 | 22,060,286 |
Other Non-Current Assets | 2,117,879 | 2,054,600 | 2,044,497 | 2,214,265 | 2,071,270 |
TOTAL | $37,494,200 | $37,281,849 | $37,188,978 | $37,071,673 | $36,908,876 |
Total Assets | $42,345,180 | $41,770,740 | $41,877,150 | $42,704,810 | $41,585,550 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,368,931 | 1,915,329 | 2,436,154 | 3,644,231 | 2,958,755 |
Accounts payable and accrued liabilities | 2,752,806 | 2,620,475 | 2,524,568 | 2,393,658 | 2,605,394 |
TOTAL | $7,174,664 | $6,517,103 | $7,076,099 | $7,472,304 | $7,021,302 |
Non-Current Liabilities | |||||
Long Term Debt | 18,688,720 | 18,608,670 | 18,133,780 | 18,124,790 | 17,301,380 |
aiOther Non-Current Liabilities | 1,162,638 | 1,190,389 | 1,090,940 | 1,102,305 | 1,177,122 |
TOTAL | $22,911,340 | $22,846,140 | $22,346,270 | $22,457,680 | $21,746,930 |
Total Liabilities | $30,086,010 | $29,363,250 | $29,422,370 | $29,929,990 | $28,768,230 |
Shareholders' Equity | |||||
Common Shares | 9,577,896 | 9,412,453 | 9,241,163 | 9,282,559 | 9,129,619 |
Retained earnings | 1,109,296 | 1,313,536 | 1,541,777 | 1,810,996 | 2,100,168 |
Other shareholders' equity | 783,074 | 852,478 | 900,221 | 922,915 | 848,955 |
TOTAL | $12,259,180 | $12,407,490 | $12,454,780 | $12,774,820 | $12,817,320 |
Total Liabilities And Equity | $42,345,190 | $41,770,740 | $41,877,150 | $42,704,810 | $41,585,550 |