Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,100 | 1,322,100 | 1,141,100 | 1,247,300 | 690,300 |
Receivables | 504,100 | 893,500 | 846,300 | 874,900 | 664,890 |
Inventories | 114,640 | 102,100 | 129,000 | 111,000 | 102,640 |
Other current assets | 400,460 | 758,300 | 803,500 | 790,500 | 580,820 |
TOTAL | $1,026,300 | $3,076,000 | $2,919,900 | $3,023,700 | $2,038,650 |
Non-Current Assets | |||||
Investments And Advances | 25,770 | 30,800 | 31,300 | 38,700 | 29,560 |
Other Non-Current Assets | 6,285,190 | 7,565,700 | 3,925,500 | 7,626,800 | 5,870,310 |
TOTAL | $6,310,960 | $7,596,500 | $3,956,800 | $7,665,500 | $5,899,870 |
Total Assets | $13,399,610 | $18,050,100 | $17,993,900 | $18,136,500 | $13,735,260 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,130 | 1,581,600 | 1,581,000 | 4,400 | 3,310 |
Accounts payable and accrued liabilities | 1,151,190 | 1,471,300 | 1,458,500 | 1,486,900 | 1,049,200 |
TOTAL | $1,674,790 | $3,649,700 | $3,643,300 | $2,154,200 | $1,516,200 |
Non-Current Liabilities | |||||
Long Term Debt | 3,832,550 | 4,497,300 | 4,691,100 | 6,356,300 | 4,875,790 |
aiOther Non-Current Liabilities | 2,196,490 | 1,665,900 | 1,452,800 | 1,505,500 | 1,169,770 |
TOTAL | $6,029,040 | $7,302,200 | $7,195,900 | $8,857,100 | $6,809,320 |
Total Liabilities | $7,703,850 | $10,951,900 | $10,839,200 | $11,011,300 | $8,325,540 |
Shareholders' Equity | |||||
Common Shares | 4,847,210 | 0 | 0 | 0 | 4,492,330 |
Retained earnings | 701,850 | 0 | 0 | 0 | 776,230 |
Other shareholders' equity | 20,000 | 7,098,200 | 7,154,700 | 7,125,200 | 26,420 |
TOTAL | $5,695,760 | $7,098,200 | $7,154,700 | $7,125,200 | $5,409,710 |
Total Liabilities And Equity | $13,399,610 | $18,050,100 | $17,993,900 | $18,136,500 | $13,735,250 |