Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,032 | 466,185 | 700,577 | 788,951 | 403,176 |
| Marketable Securities | N/A | 3,754 | 7,215 | N/A | N/A |
| Receivables | 1,868,490 | 1,746,128 | 1,458,873 | 1,516,754 | 1,574,270 |
| Inventories | 303,826 | 262,745 | 241,703 | 274,418 | 329,323 |
| Other current assets | 329,207 | 360,336 | 388,167 | 530,939 | 561,433 |
| TOTAL | $3,495,860 | $3,280,559 | $3,189,030 | $3,555,498 | $3,280,421 |
| Non-Current Assets | |||||
| PPE Net | 11,207,950 | 11,135,880 | 10,504,320 | 10,726,150 | 10,725,240 |
| Intangibles | 16,617,838 | 15,415,620 | 14,258,283 | 14,727,578 | 13,672,565 |
| Other Non-Current Assets | 1,025,693 | 1,103,529 | 1,130,588 | 1,615,188 | 939,734 |
| TOTAL | $28,851,481 | $27,655,029 | $25,893,191 | $27,068,916 | $25,337,539 |
| Total Assets | $32,347,340 | $30,935,600 | $29,082,220 | $30,624,410 | $28,617,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068,988 | 791,989 | 405,483 | 912,737 | 1,003,795 |
| Accounts payable and accrued liabilities | 2,311,911 | 2,405,993 | 2,184,702 | 1,983,562 | 2,113,094 |
| TOTAL | $4,411,068 | $4,180,648 | $3,499,275 | $3,951,464 | $4,200,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,076,000 | 13,387,980 | 12,955,250 | 13,336,100 | 12,918,210 |
| aiOther Non-Current Liabilities | 1,625,316 | 1,288,202 | 1,259,025 | 977,608 | 1,043,735 |
| TOTAL | $18,528,880 | $17,376,450 | $16,650,780 | $16,947,520 | $16,384,770 |
| Total Liabilities | $22,939,950 | $21,557,100 | $20,150,050 | $20,898,990 | $20,585,340 |
| Shareholders' Equity | |||||
| Common Shares | 5,730,880 | 5,640,760 | 5,321,063 | 5,401,851 | 4,265,376 |
| Retained earnings | 2,796,389 | 2,937,489 | 2,824,673 | 3,479,436 | 3,293,986 |
| Other shareholders' equity | 481,493 | 429,400 | 445,165 | 488,433 | 173,328 |
| TOTAL | $9,407,393 | $9,378,495 | $8,932,170 | $9,725,419 | $8,032,623 |
| Total Liabilities And Equity | $32,347,343 | $30,935,595 | $29,082,220 | $30,624,409 | $28,617,963 |