Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,312 | 162,251 | 442,352 | 319,401 | 331,418 |
| Marketable Securities | 5,303 | 7,477 | 20,312 | 37,804 | 16,073 |
| Receivables | 1,483,381 | 1,448,295 | 1,273,644 | 1,236,714 | 1,268,268 |
| Inventories | 278,039 | 249,732 | 270,076 | 290,084 | 258,705 |
| Other current assets | 602,292 | 642,274 | 648,482 | 663,491 | 600,839 |
| TOTAL | $3,117,524 | $2,998,277 | $3,125,806 | $2,963,332 | $2,949,086 |
| Non-Current Assets | |||||
| PPE Net | 10,429,880 | 10,130,590 | 10,021,390 | 9,328,206 | 9,135,049 |
| Intangibles | 13,154,966 | 12,600,988 | 11,955,552 | 12,104,064 | 11,939,475 |
| Other Non-Current Assets | 1,122,010 | 1,002,668 | 1,014,098 | 1,114,042 | 763,099 |
| TOTAL | $24,706,856 | $23,734,246 | $22,991,040 | $22,546,312 | $21,837,623 |
| Total Assets | $27,824,380 | $26,732,520 | $26,116,850 | $25,509,650 | $24,786,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,026 | 1,169,403 | 1,008,834 | 644,974 | 602,370 |
| Accounts payable and accrued liabilities | 2,194,768 | 2,127,207 | 1,852,915 | 2,150,942 | 2,061,222 |
| TOTAL | $3,891,034 | $4,195,345 | $4,060,915 | $3,734,832 | $3,559,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,227,660 | 11,226,720 | 10,858,700 | 10,233,950 | 10,023,680 |
| aiOther Non-Current Liabilities | 1,041,700 | 1,065,464 | 1,038,920 | 1,122,565 | 1,262,906 |
| TOTAL | $15,709,590 | $14,614,540 | $14,259,090 | $13,796,730 | $13,570,540 |
| Total Liabilities | $19,600,630 | $18,809,890 | $18,320,010 | $17,531,570 | $17,129,650 |
| Shareholders' Equity | |||||
| Common Shares | 4,191,043 | 4,119,079 | 4,127,118 | 4,158,385 | 4,108,667 |
| Retained earnings | 3,578,145 | 3,461,851 | 3,343,221 | 3,451,691 | 3,186,360 |
| Other shareholders' equity | 152,278 | 56,078 | 38,367 | 72,522 | 68,887 |
| TOTAL | $8,223,748 | $7,922,629 | $7,796,837 | $7,978,082 | $7,657,062 |
| Total Liabilities And Equity | $27,824,378 | $26,732,519 | $26,116,847 | $25,509,652 | $24,786,712 |