Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 456,030 | 0 | 0 | 0 | 0 |
Marketable Securities | 94,530 | 97,190 | 88,120 | 0 | 0 |
Receivables | 819,240 | 623,750 | 659,810 | 458,060 | 528,510 |
Inventories | 136,120 | 173,220 | 128,440 | 103,170 | 130,760 |
Other current assets | 352,380 | 292,040 | 260,300 | 284,060 | 285,880 |
TOTAL | $1,858,300 | $1,186,200 | $1,136,670 | $845,290 | $945,150 |
Non-Current Assets | |||||
Investments And Advances | 35,440 | 31,040 | 29,340 | 31,000 | 24,160 |
Other Non-Current Assets | 6,823,620 | 6,757,520 | 6,859,560 | 6,807,140 | 6,577,260 |
TOTAL | $6,859,060 | $6,788,560 | $6,888,900 | $6,838,140 | $6,601,420 |
Total Assets | $14,862,500 | $14,560,230 | $14,677,410 | $14,262,410 | $13,871,410 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,154,260 | 1,265,140 | 1,229,530 | 1,226,370 | 65,380 |
Accounts payable and accrued liabilities | 1,353,670 | 1,202,690 | 1,253,260 | 1,344,600 | 1,165,630 |
TOTAL | $3,418,130 | $3,297,090 | $3,351,860 | $3,207,770 | $1,773,740 |
Non-Current Liabilities | |||||
Long Term Debt | 3,682,870 | 3,081,440 | 3,039,570 | 2,988,500 | 3,908,600 |
aiOther Non-Current Liabilities | 2,099,120 | 2,071,100 | 2,032,860 | 1,949,950 | 2,281,210 |
TOTAL | $5,781,990 | $5,152,540 | $5,072,430 | $4,938,450 | $6,189,810 |
Total Liabilities | $9,200,140 | $8,449,640 | $8,424,310 | $8,146,230 | $7,963,560 |
Shareholders' Equity | |||||
Common Shares | 4,806,310 | 5,014,340 | 5,117,130 | 5,107,030 | 5,032,580 |
Retained earnings | 862,360 | 952,640 | 975,130 | 845,730 | 717,820 |
Other shareholders' equity | -125,870 | -600 | 15,170 | 21,220 | 22,620 |
TOTAL | $5,662,360 | $6,110,580 | $6,253,090 | $6,116,180 | $5,907,850 |
Total Liabilities And Equity | $14,862,500 | $14,560,220 | $14,677,400 | $14,262,410 | $13,871,410 |