Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,780 | 52,260 | 47,200 | 326,390 | 30,800 |
| Marketable Securities | 10,110 | 11,000 | 14,520 | 5,820 | 12,510 |
| Receivables | 1,360,710 | 1,302,910 | 1,331,590 | 1,450,300 | 1,360,970 |
| Inventories | 281,330 | 263,150 | 272,310 | 316,670 | 306,070 |
| Other current assets | 238,140 | 286,080 | 244,180 | 163,210 | 231,970 |
| TOTAL | $2,098,070 | $1,915,400 | $1,909,800 | $2,262,390 | $1,942,320 |
| Non-Current Assets | |||||
| Investments And Advances | 16,540 | 11,910 | 10,890 | 10,680 | 10,580 |
| Other Non-Current Assets | 11,357,340 | 11,300,780 | 10,246,100 | 10,489,170 | 9,826,150 |
| TOTAL | $11,373,880 | $11,312,690 | $10,256,990 | $10,499,850 | $9,836,730 |
| Total Assets | $21,604,980 | $21,180,390 | $19,878,630 | $20,949,210 | $19,820,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,500 | 1,097,520 | 568,220 | 0 | 197,310 |
| Accounts payable and accrued liabilities | 1,832,360 | 1,595,400 | 1,483,180 | 1,685,370 | 1,568,870 |
| TOTAL | $3,031,260 | $3,757,450 | $3,102,510 | $3,204,640 | $3,306,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,440,090 | 7,324,190 | 6,802,300 | 7,278,700 | 6,447,780 |
| aiOther Non-Current Liabilities | 756,660 | 759,191 | 761,559 | 843,170 | 1,513,050 |
| TOTAL | $11,087,030 | $9,941,011 | $9,354,749 | $9,958,780 | $9,520,080 |
| Total Liabilities | $14,118,300 | $13,698,480 | $12,457,270 | $13,163,440 | $12,826,270 |
| Shareholders' Equity | |||||
| Common Shares | 4,777,200 | 4,789,880 | 4,781,760 | 5,144,530 | 5,112,800 |
| Retained earnings | 2,553,170 | 2,536,140 | 2,476,200 | 2,466,380 | 1,706,510 |
| Other shareholders' equity | 26,670 | 25,690 | 33,590 | 30,130 | 31,760 |
| TOTAL | $7,486,670 | $7,481,900 | $7,421,350 | $7,785,770 | $6,994,480 |
| Total Liabilities And Equity | $21,604,970 | $21,180,380 | $19,878,620 | $20,949,210 | $19,820,750 |