Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 319,401 | 392,643 | 326,246 | 174,743 | 54,360 |
Marketable Securities | 37,804 | 13,885 | 8,307 | 31,344 | 24,460 |
Receivables | 1,236,714 | 1,326,037 | 1,117,696 | 1,119,764 | 1,431,630 |
Inventories | 290,084 | 291,589 | 240,154 | 282,096 | 289,950 |
Other current assets | 663,491 | 0 | 0 | 51,718 | 180,330 |
TOTAL | $2,963,332 | $2,224,718 | $1,868,365 | $1,826,572 | $1,980,730 |
Non-Current Assets | |||||
PPE Net | 9,328,206 | 8,769,275 | 7,902,413 | 7,629,129 | 8,266,350 |
Investments And Advances | 0 | 0 | 0 | 0 | 19,020 |
Intangibles | 12,104,064 | 11,474,575 | 10,686,835 | 10,771,366 | 0 |
Other Non-Current Assets | 1,114,042 | 324,764 | 483,323 | 464,679 | 10,770,800 |
TOTAL | $22,546,312 | $20,568,614 | $19,072,571 | $18,865,174 | $19,056,170 |
Total Assets | $25,509,650 | $22,793,330 | $20,940,940 | $20,691,740 | $21,036,920 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 644,974 | 1,083,046 | 1,002,150 | 670,762 | 231,050 |
Accounts payable and accrued liabilities | 2,150,942 | 1,923,872 | 1,787,558 | 1,643,993 | 1,829,410 |
TOTAL | $3,734,832 | $4,003,566 | $3,738,995 | $3,350,674 | $3,170,440 |
Non-Current Liabilities | |||||
Long Term Debt | 10,233,950 | 9,454,278 | 8,763,341 | 8,762,215 | 8,204,730 |
aiOther Non-Current Liabilities | 1,112,496 | 1,018,245 | 844,315 | 878,417 | 1,153,460 |
TOTAL | $13,796,730 | $12,415,680 | $11,208,680 | $11,329,290 | $11,112,390 |
Total Liabilities | $17,531,570 | $16,419,250 | $14,947,670 | $14,679,960 | $14,282,850 |
Shareholders' Equity | |||||
Common Shares | 4,158,385 | 4,015,137 | 3,797,901 | 3,957,180 | 4,689,060 |
Retained earnings | 3,451,691 | 2,001,783 | 1,868,365 | 1,902,581 | 1,902,810 |
Other shareholders' equity | 72,522 | 71,740 | 46,067 | 46,232 | 34,430 |
TOTAL | $7,978,082 | $6,374,078 | $5,993,267 | $6,011,779 | $6,754,060 |
Total Liabilities And Equity | $25,509,652 | $22,793,328 | $20,940,937 | $20,691,739 | $21,036,910 |