Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,740 | 107,940 | 77,000 | 1,275,980 | 54,360 |
| Marketable Securities | 31,340 | 30,620 | 0 | 0 | 24,460 |
| Receivables | 1,119,760 | 1,107,820 | 1,366,000 | 1,136,990 | 1,431,630 |
| Inventories | 282,090 | 311,590 | 365,000 | 254,550 | 289,950 |
| Other current assets | 218,640 | 297,070 | 542,000 | 390,330 | 180,330 |
| TOTAL | $1,826,570 | $1,855,040 | $2,350,000 | $3,057,850 | $1,980,730 |
| Non-Current Assets | |||||
| PPE Net | 24,782,130 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 19,140 | 24,000 | 17,770 | 19,020 |
| Other Non-Current Assets | 11,236,040 | 10,638,770 | 13,869,000 | 9,853,150 | 10,770,800 |
| TOTAL | $36,018,170 | $10,657,910 | $13,893,000 | $9,870,920 | $10,789,820 |
| Total Assets | $20,691,740 | $19,856,600 | $25,698,000 | $20,429,570 | $21,036,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,760 | 1,157,580 | 725,000 | 520,410 | 231,050 |
| Accounts payable and accrued liabilities | 1,643,990 | 1,607,760 | 1,960,000 | 1,562,860 | 1,829,410 |
| TOTAL | $3,350,670 | $3,723,110 | $4,336,000 | $3,075,620 | $3,170,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,762,210 | 7,809,120 | 10,598,000 | 8,723,430 | 8,204,730 |
| aiOther Non-Current Liabilities | 878,410 | 1,121,600 | 1,218,000 | 854,960 | 1,153,460 |
| TOTAL | $11,329,270 | $10,452,730 | $13,828,000 | $11,149,330 | $11,112,390 |
| Total Liabilities | $14,679,960 | $14,175,840 | $18,164,000 | $14,224,980 | $14,282,850 |
| Shareholders' Equity | |||||
| Common Shares | 3,957,180 | 3,906,090 | 5,118,000 | 4,152,010 | 4,689,060 |
| Retained earnings | 1,902,580 | 1,629,960 | 2,240,000 | 1,906,300 | 1,902,810 |
| Other shareholders' equity | 46,230 | 39,820 | 38,000 | 33,150 | 34,430 |
| TOTAL | $6,011,770 | $5,680,750 | $7,534,000 | $6,204,590 | $6,754,060 |
| Total Liabilities And Equity | $20,691,730 | $19,856,590 | $25,698,000 | $20,429,570 | $21,036,910 |