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Telus Corp (TU)

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
Balance Sheet for Wed, Apr 2nd, 2025
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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
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