Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 265,900 | 21,830 | 107,060 | 45,200 | 71,320 |
Marketable Securities | 0 | 0 | 9,000 | 0 | 0 |
Receivables | 1,445,870 | 1,498,820 | 1,566,920 | 1,501,720 | 1,201,590 |
Inventories | 314,780 | 298,770 | 350,200 | 281,260 | 287,270 |
Other current assets | 315,770 | 296,800 | 178,120 | 253,140 | 467,570 |
TOTAL | $2,342,320 | $2,116,220 | $2,211,300 | $2,081,320 | $2,027,750 |
Non-Current Assets | |||||
Investments And Advances | 10,750 | 67,490 | 69,040 | 32,140 | 20,800 |
Other Non-Current Assets | 9,867,880 | 9,959,740 | 10,006,890 | 10,018,870 | 9,820,800 |
TOTAL | $9,878,630 | $10,027,230 | $10,075,930 | $10,051,010 | $9,841,600 |
Total Assets | $20,298,880 | $20,281,790 | $20,457,060 | $20,277,840 | $19,884,310 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 470,490 | 545,320 | 973,360 | 1,264,000 |
Accounts payable and accrued liabilities | 1,672,670 | 1,412,460 | 1,511,890 | 463,070 | 424,960 |
Accrued Expenses | 0 | 0 | 0 | 936,190 | 845,970 |
TOTAL | $3,341,430 | $3,634,900 | $3,522,070 | $4,040,090 | $4,211,040 |
Non-Current Liabilities | |||||
Long Term Debt | 6,547,960 | 5,670,720 | 5,714,360 | 5,236,450 | 5,162,010 |
aiOther Non-Current Liabilities | 1,689,290 | 1,684,441 | 1,905,120 | 1,291,781 | 1,364,050 |
TOTAL | $9,653,790 | $8,711,051 | $9,244,430 | $8,154,511 | $7,950,540 |
Total Liabilities | $12,995,230 | $12,345,950 | $12,766,520 | $12,194,630 | $12,161,590 |
Shareholders' Equity | |||||
Common Shares | 5,325,960 | 5,532,750 | 5,582,290 | 5,599,080 | 2,198,140 |
Retained earnings | 1,798,780 | 2,208,530 | 1,905,120 | 2,313,360 | 2,037,660 |
Other shareholders' equity | 31,290 | 42,690 | 40,030 | 15,080 | 3,333,370 |
TOTAL | $7,303,640 | $7,935,830 | $7,690,530 | $8,083,210 | $7,722,710 |
Total Liabilities And Equity | $20,298,870 | $20,281,780 | $20,457,050 | $20,277,840 | $19,884,300 |