Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,325 | 328,348 | 392,643 | 389,375 | 275,913 |
| Marketable Securities | 22,475 | 20,571 | 13,885 | 3,990 | 744 |
| Receivables | 1,155,525 | 1,158,317 | 1,326,037 | 1,271,055 | 1,117,781 |
| Inventories | 255,750 | 274,546 | 291,589 | 284,052 | 238,728 |
| Other current assets | 589,000 | 598,939 | 0 | 0 | 0 |
| TOTAL | $3,048,075 | $2,866,518 | $2,224,718 | $2,234,918 | $1,942,544 |
| Non-Current Assets | |||||
| PPE Net | 9,076,800 | 9,084,559 | 8,769,275 | 8,923,714 | 8,107,817 |
| Intangibles | 11,931,900 | 12,123,557 | 11,474,575 | 11,861,581 | 10,956,933 |
| Other Non-Current Assets | 773,450 | 678,061 | 324,764 | 570,498 | 569,671 |
| TOTAL | $21,782,150 | $21,886,177 | $20,568,614 | $21,355,793 | $19,634,421 |
| Total Assets | $24,830,220 | $24,752,690 | $22,793,330 | $23,590,710 | $21,576,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 781,975 | 674,102 | 1,083,046 | 1,082,750 | 964,579 |
| Accounts payable and accrued liabilities | 1,896,425 | 1,655,191 | 1,923,872 | 1,986,771 | 1,680,762 |
| TOTAL | $3,574,300 | $3,198,031 | $4,003,566 | $4,072,482 | $3,598,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,180,400 | 10,394,790 | 9,454,278 | 9,783,052 | 9,108,094 |
| aiOther Non-Current Liabilities | 1,210,550 | 1,263,537 | 1,031,890 | 1,034,872 | 864,926 |
| TOTAL | $13,698,900 | $13,974,960 | $12,415,680 | $12,738,470 | $11,723,690 |
| Total Liabilities | $17,273,200 | $17,173,000 | $16,419,250 | $16,810,960 | $15,322,450 |
| Shareholders' Equity | |||||
| Common Shares | 4,067,200 | 4,134,811 | 4,015,137 | 4,133,920 | 3,834,517 |
| Retained earnings | 3,132,550 | 3,055,615 | 2,001,783 | 2,273,217 | 2,079,385 |
| Other shareholders' equity | 60,450 | 86,240 | 71,740 | 78,194 | 66,933 |
| TOTAL | $7,557,025 | $7,579,696 | $6,374,078 | $6,779,756 | $6,254,517 |
| Total Liabilities And Equity | $24,830,225 | $24,752,696 | $22,793,328 | $23,590,716 | $21,576,967 |