Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 67,870 | 46,550 | 57,280 | 21,700 | 23,320 |
Marketable Securities | 11,970 | 0 | 21,480 | 8,260 | 9,120 |
Receivables | 1,413,450 | 1,445,130 | 1,558,890 | 1,588,480 | 1,372,210 |
Inventories | 269,510 | 357,230 | 372,330 | 330,720 | 342,790 |
Other current assets | 227,610 | 226,700 | 204,590 | 255,290 | 210,980 |
TOTAL | $1,990,410 | $2,075,610 | $2,214,570 | $2,204,450 | $1,958,420 |
Non-Current Assets | |||||
Investments And Advances | 34,930 | 21,250 | 22,500 | 21,700 | 21,290 |
Other Non-Current Assets | 9,905,130 | 10,013,730 | 10,131,820 | 10,504,480 | 10,434,080 |
TOTAL | $9,940,060 | $10,034,980 | $10,154,320 | $10,526,180 | $10,455,370 |
Total Assets | $19,901,110 | $20,170,170 | $20,438,560 | $20,827,090 | $20,337,750 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,022,150 | 1,078,790 | 1,086,310 | 1,327,010 | 1,295,130 |
Accounts payable and accrued liabilities | 1,400,470 | 1,436,020 | 1,437,170 | 1,394,190 | 1,489,850 |
Accrued Expenses | 328,400 | 0 | 0 | 0 | 0 |
TOTAL | $4,277,280 | $3,891,140 | $3,905,430 | $4,114,360 | $4,584,180 |
Non-Current Liabilities | |||||
Long Term Debt | 5,499,080 | 5,574,090 | 5,632,080 | 5,687,350 | 4,979,720 |
aiOther Non-Current Liabilities | 1,159,900 | 1,482,580 | 1,008,570 | 777,190 | 768,761 |
TOTAL | $8,008,540 | $8,675,870 | $8,474,700 | $8,356,870 | $7,519,271 |
Total Liabilities | $12,285,840 | $12,567,010 | $12,380,150 | $12,471,240 | $12,103,460 |
Shareholders' Equity | |||||
Common Shares | 2,215,000 | 5,622,670 | 5,671,980 | 5,727,650 | 5,609,540 |
Retained earnings | 1,893,580 | 1,801,360 | 2,178,770 | 2,733,600 | 2,532,450 |
Other shareholders' equity | 3,349,970 | 11,130 | 33,760 | -281,100 | -87,220 |
TOTAL | $7,615,260 | $7,603,150 | $8,058,400 | $8,355,840 | $8,234,280 |
Total Liabilities And Equity | $19,901,100 | $20,170,160 | $20,438,550 | $20,827,080 | $20,337,740 |