Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 326,390 | 107,060 | 46,550 | 16,500 | 36,090 |
Marketable Securities | 5,820 | 9,000 | 0 | 3,880 | 880 |
Receivables | 1,450,300 | 1,566,920 | 1,445,130 | 944,780 | 625,010 |
Inventories | 316,670 | 350,200 | 357,230 | 274,790 | 237,680 |
Other current assets | 163,210 | 178,120 | 226,700 | 109,740 | 92,430 |
TOTAL | $2,262,390 | $2,211,300 | $2,075,610 | $1,349,690 | $992,090 |
Non-Current Assets | |||||
PPE Net | 8,186,950 | 8,169,810 | 8,059,560 | 7,498,060 | 6,803,830 |
Investments And Advances | 10,680 | 69,040 | 21,250 | 35,920 | 36,090 |
Other Non-Current Assets | 10,489,170 | 10,006,890 | 10,013,730 | 10,146,940 | 9,086,450 |
TOTAL | $18,686,800 | $18,245,740 | $18,094,540 | $17,680,920 | $15,926,370 |
Total Assets | $20,949,210 | $20,457,060 | $20,170,170 | $19,030,620 | $16,918,480 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 545,320 | 1,078,790 | 721,450 | 72,180 |
Accounts payable and accrued liabilities | 1,685,370 | 1,511,890 | 1,436,020 | 1,451,640 | 1,219,210 |
TOTAL | $3,204,640 | $3,522,070 | $3,891,140 | $3,834,470 | $2,609,200 |
Non-Current Liabilities | |||||
Long Term Debt | 7,278,700 | 5,714,360 | 5,574,090 | 5,158,920 | 5,361,020 |
aiOther Non-Current Liabilities | 843,170 | 1,905,120 | 1,482,580 | 2,074,050 | 2,279,970 |
TOTAL | $9,958,780 | $9,244,430 | $8,675,870 | $7,232,970 | $7,640,990 |
Total Liabilities | $13,163,440 | $12,766,520 | $12,567,010 | $11,067,450 | $10,250,210 |
Shareholders' Equity | |||||
Common Shares | 5,144,530 | 5,582,290 | 5,622,670 | 5,297,770 | 4,653,260 |
Retained earnings | 2,466,380 | 1,905,120 | 1,801,360 | 2,477,020 | 1,900,560 |
Other shareholders' equity | 30,130 | 40,030 | 11,130 | 3,890 | -44,880 |
TOTAL | $7,785,770 | $7,690,530 | $7,603,150 | $7,963,170 | $6,668,270 |
Total Liabilities And Equity | $20,949,210 | $20,457,050 | $20,170,160 | $19,030,620 | $16,918,480 |