Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,946 | 326,246 | 314,511 | 332,128 | 348,462 |
| Marketable Securities | 8,312 | 8,307 | 8,438 | 8,536 | 5,103 |
| Receivables | 1,143,223 | 1,117,696 | 1,156,020 | 1,038,288 | 998,001 |
| Inventories | 247,081 | 240,154 | 200,980 | 272,376 | 248,589 |
| Other current assets | 0 | 0 | 0 | 31,816 | 53,946 |
| TOTAL | $2,265,289 | $1,868,365 | $1,915,449 | $1,961,728 | $1,891,026 |
| Non-Current Assets | |||||
| PPE Net | 8,037,317 | 7,902,413 | 7,898,829 | 7,793,368 | 7,144,200 |
| Intangibles | 10,717,430 | 10,686,835 | 10,791,563 | 10,872,536 | 10,066,032 |
| Other Non-Current Assets | 560,655 | 483,323 | 636,690 | 488,884 | 375,433 |
| TOTAL | $19,315,402 | $19,072,571 | $19,327,082 | $19,154,788 | $17,585,665 |
| Total Assets | $21,580,690 | $20,940,940 | $21,242,530 | $21,116,510 | $19,476,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,262 | 1,002,150 | 652,035 | 1,309,888 | 1,595,781 |
| Accounts payable and accrued liabilities | 1,605,650 | 1,787,558 | 1,701,428 | 1,560,536 | 1,335,528 |
| TOTAL | $3,590,611 | $3,738,995 | $3,351,460 | $3,891,640 | $3,898,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,287,080 | 8,763,341 | 8,901,429 | 8,407,184 | 7,645,023 |
| aiOther Non-Current Liabilities | 857,606 | 849,685 | 886,764 | 874,556 | 824,499 |
| TOTAL | $11,830,430 | $11,208,680 | $11,529,510 | $10,954,020 | $9,995,319 |
| Total Liabilities | $15,421,040 | $14,947,670 | $14,880,970 | $14,845,660 | $13,894,010 |
| Shareholders' Equity | |||||
| Common Shares | 3,800,668 | 3,797,901 | 3,856,979 | 3,903,280 | 3,676,347 |
| Retained earnings | 2,034,075 | 1,868,365 | 2,175,496 | 2,036,224 | 1,775,844 |
| Other shareholders' equity | 46,847 | 46,067 | 46,025 | 41,128 | 32,805 |
| TOTAL | $6,159,651 | $5,993,267 | $6,361,560 | $6,270,856 | $5,582,682 |
| Total Liabilities And Equity | $21,580,691 | $20,940,937 | $21,242,530 | $21,116,516 | $19,476,692 |