Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,726 | 648,278 | 749,201 | 1,103,328 | 299,144 |
| Marketable Securities | 40,909 | 52,483 | N/A | N/A | 50,902 |
| Receivables | 2,535,614 | 2,471,885 | 2,646,048 | 2,470,995 | 2,226,353 |
| Inventories | 431,404 | 431,693 | 413,060 | 382,334 | 342,215 |
| Other current assets | 317,603 | 323,030 | 403,060 | 427,540 | 318,722 |
| TOTAL | $4,409,247 | $4,487,683 | $4,685,966 | $4,981,833 | $3,798,818 |
| Non-Current Assets | |||||
| PPE Net | 12,865,510 | 12,649,930 | 13,141,010 | 12,931,160 | 12,750,430 |
| Intangibles | 22,229,207 | 22,245,484 | 21,804,515 | 21,648,216 | 19,627,621 |
| Other Non-Current Assets | 1,908,594 | 1,854,649 | 1,940,687 | 2,015,100 | 2,078,347 |
| TOTAL | $37,003,311 | $36,750,063 | $36,886,212 | $36,594,476 | $34,456,398 |
| Total Assets | $41,412,550 | $41,237,750 | $41,572,180 | $41,576,310 | $38,255,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,763,961 | 1,856,131 | 1,954,537 | 3,227,234 | 2,463,633 |
| Accounts payable and accrued liabilities | 2,505,862 | 2,460,797 | 3,122,182 | 3,132,991 | 2,756,512 |
| TOTAL | $7,011,059 | $5,975,693 | $6,369,745 | $7,573,121 | $6,551,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,012,190 | 17,781,460 | 17,303,920 | 16,034,270 | 14,473,250 |
| aiOther Non-Current Liabilities | 1,033,882 | 994,218 | 890,657 | 821,368 | 852,021 |
| TOTAL | $21,326,230 | $22,081,380 | $21,619,900 | $20,349,510 | $18,641,700 |
| Total Liabilities | $28,337,290 | $28,057,080 | $27,989,650 | $27,922,630 | $25,193,110 |
| Shareholders' Equity | |||||
| Common Shares | 8,794,691 | 8,602,070 | 8,768,110 | 8,522,442 | 7,805,158 |
| Retained earnings | 2,594,375 | 2,817,091 | 3,156,797 | 3,455,562 | 3,515,336 |
| Other shareholders' equity | 908,179 | 984,610 | 922,268 | 860,439 | 938,939 |
| TOTAL | $13,075,260 | $13,180,670 | $13,582,530 | $13,653,680 | $13,062,110 |
| Total Liabilities And Equity | $41,412,550 | $41,237,750 | $41,572,180 | $41,576,310 | $38,255,220 |