Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,150 | 576,882 | 1,480,762 | 1,777,399 | 1,502,989 |
| Marketable Securities | N/A | 10,373 | 11,916 | 1,628 | N/A |
| Receivables | 2,111,390 | 2,295,558 | 2,156,002 | 2,063,183 | 1,956,335 |
| Inventories | 405,065 | 357,459 | 263,741 | 295,555 | 332,506 |
| Other current assets | 347,425 | 353,470 | 331,264 | 335,450 | 332,506 |
| TOTAL | $4,004,062 | $4,015,033 | $4,705,231 | $4,970,691 | $4,610,853 |
| Non-Current Assets | |||||
| PPE Net | 12,732,300 | 12,707,360 | 12,620,630 | 12,468,660 | 11,879,380 |
| Intangibles | 19,638,926 | 19,760,790 | 18,248,161 | 18,272,274 | 17,752,337 |
| Other Non-Current Assets | 1,886,358 | 1,811,233 | 2,180,627 | 1,753,792 | 1,562,217 |
| TOTAL | $34,257,584 | $34,279,383 | $33,049,418 | $32,494,726 | $31,193,934 |
| Total Assets | $38,261,650 | $38,294,410 | $37,754,660 | $37,465,410 | $35,804,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,292,998 | 2,335,453 | 1,813,615 | 1,557,565 | 2,043,213 |
| Accounts payable and accrued liabilities | 2,762,021 | 3,039,201 | 2,965,495 | 2,616,839 | 2,314,114 |
| TOTAL | $6,268,634 | $6,601,027 | $5,908,747 | $5,306,956 | $5,457,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,540,480 | 14,302,360 | 14,497,800 | 14,671,070 | 13,572,710 |
| aiOther Non-Current Liabilities | 1,204,150 | 1,326,193 | 1,363,985 | 1,463,120 | 1,400,320 |
| TOTAL | $19,040,420 | $18,879,910 | $19,184,760 | $19,416,230 | $18,135,390 |
| Total Liabilities | $25,309,050 | $25,480,940 | $25,093,510 | $24,723,180 | $23,592,910 |
| Shareholders' Equity | |||||
| Common Shares | 7,743,607 | 7,694,948 | 7,472,126 | 7,530,536 | 7,184,021 |
| Retained earnings | 3,434,760 | 3,395,862 | 3,421,481 | 3,520,601 | 3,407,197 |
| Other shareholders' equity | 949,891 | 914,397 | 916,741 | 849,210 | 830,872 |
| TOTAL | $12,952,600 | $12,813,480 | $12,661,150 | $12,742,230 | $12,211,890 |
| Total Liabilities And Equity | $38,261,650 | $38,294,420 | $37,754,660 | $37,465,410 | $35,804,800 |