Telus Corporation
TU 
NYE
Sector: Communication Services
Industry: Telecom Services
16.38
USD
0.01
(0.06%)
Optionable: Yes Market Cap: 23,719 M 90-day average vol: 2,523,744
Previous close: 16.37 Open: 16.53 Bid: 15.2 Ask: 16.92
52 week range
15.35 20.99
Last updated: Monday 6th May 2024
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TU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 355 M | 956 M | 1,427 M | 1,504 M | 936 M | 1,432 M | 1,532 M | 3,041 M | 2,645 M | 4,098 M |
| Accounts payable | 458 M | 476 M | 2,330 M | 717 M | 686 M | 892 M | 855 M | 1,213 M | 1,382 M | 996 M |
| Accounts receivable | 1,290 M | 1,275 M | 1,285 M | 1,312 M | 1,385 M | 1,704 M | 2,108 M | 2,426 M | 2,636 M | 2,938 M |
| Accrued expenses | 2,265 M | 2,361 M | 2,651 M | 2,793 M | 3,114 M | 3,156 M | 3,496 M | 4,258 M | 3,909 M | 3,393 M |
| Accumulated depreciation & depletion | -21,815 M | -21,890 M | -22,442 M | -22,231 M | -23,139 M | -24,183 M | -25,570 M | -26,879 M | -28,420 M | -30,160 M |
| Additional paid in capital | 141 M | 135 M | 372 M | 370 M | 383 M | 398 M | 534 M | 1,013 M | 956 M | 997 M |
| Building & improvements | 2,801 M | 2,847 M | 2,954 M | 3,077 M | 3,273 M | 4,581 M | 3,428 M | 3,537 M | 3,746 M | 3,830 M |
| Cash and equivalents | 974 M | 864 M | ||||||||
| CashCashEquivalentsAndShortTermInvestments | 60 M | 223 M | 432 M | 509 M | 414 M | 535 M | 848 M | 723 M | 974 M | 864 M |
| Common par | 5,175 M | 5,050 M | 5,029 M | 5,205 M | 5,390 M | 5,660 M | 7,677 M | 9,644 M | 11,399 M | 12,324 M |
| Common stock equity | 7,454 M | 7,672 M | 9,014 M | 9,416 M | 10,259 M | 10,548 M | 12,040 M | 15,116 M | 16,569 M | 16,112 M |
| CommonStock | 5,175 M | 5,050 M | 5,029 M | 5,205 M | 5,390 M | 5,660 M | 7,677 M | 9,644 M | 11,399 M | 12,324 M |
| Construction in progress | 504 M | 413 M | 592 M | 655 M | 779 M | 421 M | 640 M | 771 M | 815 M | 689 M |
| Cost in excess | 3,757 M | 3,761 M | 3,787 M | 4,236 M | 4,747 M | 5,307 M | 7,160 M | 7,281 M | 9,131 M | 10,058 M |
| CurrentAccruedExpenses | 1,483 M | 1,445 M | 1,672 M | 1,682 M | 1,817 M | 1,750 M | 1,987 M | 2,373 M | 1,799 M | 1,577 M |
| CurrentDeferredRevenue | 753 M | 760 M | 584 M | 632 M | 656 M | 675 M | 772 M | 854 M | 891 M | 971 M |
| CurrentProvisions | 126 M | 197 M | 124 M | 78 M | 129 M | 288 M | 73 M | 96 M | 166 M | 317 M |
| Deferred revenues | 753 M | 760 M | 584 M | 632 M | 656 M | 675 M | 772 M | 854 M | 891 M | 971 M |
| DefinedPensionBenefit | 49 M | 356 M | 358 M | 156 M | 503 M | 155 M | 13 M | 453 M | 307 M | 316 M |
| DerivativeProductLiabilities | 76 M | 6 M | 26 M | 155 M | 73 M | 24 M | ||||
| DividendsPayable | 244 M | 263 M | 284 M | 299 M | 326 M | 352 M | 403 M | 449 M | 502 M | 550 M |
| EmployeeBenefits | 690 M | 451 M | 480 M | 537 M | 491 M | 633 M | 990 M | 709 M | 460 M | |
| FinancialAssets | 6 M | 6 M | 54 M | 76 M | 40 M | 76 M | 250 M | 179 M | ||
| Finished goods | 284 M | 319 M | 268 M | 322 M | 320 M | |||||
| Float term debt | 9,055 M | 11,182 M | 11,604 M | 12,256 M | 13,265 M | 17,142 M | 18,856 M | 17,925 M | 22,496 M | 23,355 M |
| GoodwillAndOtherIntangibleAssets | 11,554 M | 13,746 M | 14,151 M | 14,894 M | 15,681 M | 18,153 M | 22,208 M | 24,766 M | 28,370 M | 29,779 M |
| Gross fixed assets (Plant Property & Equipment) | 30,938 M | 31,626 M | 32,906 M | 33,599 M | 35,230 M | 38,415 M | 40,584 M | 42,805 M | 45,624 M | 47,640 M |
| IncomeTaxPayable | 112 M | 126 M | ||||||||
| Intangibles | 7,797 M | 9,985 M | 10,364 M | 10,658 M | 10,934 M | 12,846 M | 15,048 M | 17,485 M | 19,239 M | 19,721 M |
| InterestPayable | 105 M | 134 M | 144 M | 147 M | 157 M | 160 M | 173 M | 173 M | 206 M | 235 M |
| Inventories | 320 M | 360 M | 320 M | 380 M | 376 M | 437 M | 407 M | 448 M | 537 M | 484 M |
| Invested capital | 16,509 M | 18,854 M | 20,618 M | 21,672 M | 23,524 M | 27,690 M | 30,896 M | 33,041 M | ||
| Land & improvements | 55 M | 55 M | 55 M | 48 M | 48 M | 48 M | 54 M | 75 M | 2,178 M | 2,469 M |
| Leases | 1,267 M | 1,506 M | 1,694 M | |||||||
| LoansReceivable | 66 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 9,055 M | 11,182 M | 11,604 M | 12,256 M | 13,265 M | 17,142 M | 18,856 M | 17,925 M | 22,496 M | 23,355 M |
| LongTermProvisions | 342 M | 433 M | 395 M | 511 M | 728 M | 590 M | 961 M | 774 M | 538 M | 744 M |
| Machinery furniture & equipment | 26,415 M | 27,191 M | 28,284 M | 28,724 M | 29,956 M | 1,373 M | 1,403 M | 1,525 M | 1,772 M | 1,842 M |
| Minority interest | 19 M | 42 M | 82 M | 111 M | 528 M | 943 M | 1,089 M | 1,190 M | ||
| Net fixed assets (net PP&E) | 9,123 M | 9,736 M | 10,464 M | 11,368 M | 12,091 M | 14,232 M | 15,014 M | 15,926 M | 17,204 M | 17,480 M |
| NetOtherUnrealizedGainLoss | 110 M | -44 M | ||||||||
| Non-current deferred income taxes | 1,936 M | 2,155 M | 2,511 M | 2,941 M | 3,148 M | 3,214 M | 3,718 M | 4,056 M | 4,455 M | 4,390 M |
| NonCurrentAccountsReceivable | 352 M | 396 M | 505 M | 553 M | 629 M | 811 M | ||||
| NonCurrentDeferredAssets | 93 M | 107 M | 110 M | 109 M | 114 M | 144 M | 19 M | 38 M | ||
| NonCurrentDeferredLiabilities | 2,117 M | 2,335 M | 2,511 M | 3,107 M | 3,248 M | 3,304 M | 3,794 M | 4,149 M | 4,455 M | 4,390 M |
| NonCurrentDeferredRevenue | 128 M | 150 M | 170 M | 148 M | 85 M | 77 M | 66 M | 85 M | ||
| NonCurrentDeferredTaxesAssets | 19 M | 38 M | ||||||||
| NonCurrentNoteReceivables | 120 M | 25 M | 21 M | 47 M | 69 M | 104 M | 114 M | 114 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 690 M | 451 M | 480 M | 537 M | 491 M | 633 M | 990 M | 709 M | 460 M | |
| NonCurrentPrepaidAssets | 46 M | 62 M | 57 M | 55 M | 55 M | 158 M | 175 M | 293 M | 279 M | |
| Number of employees | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 | 90800.0 |
| Other equity adjustments | 38 M | 59 M | 39 M | 47 M | 12 M | 119 M | 117 M | 203 M | 110 M | -44 M |
| Other fixed assets | 27,578 M | 28,311 M | 29,305 M | 29,819 M | 31,130 M | 31,992 M | 33,553 M | 35,203 M | 37,113 M | 38,810 M |
| Other non-current assets | 115 M | 94 M | 101 M | 99 M | 73 M | 82 M | 119 M | 787 M | ||
| Other non-current liabilities | 128 M | 150 M | 736 M | 67 M | 71 M | 15 M | 27 M | 32 M | 636 M | 867 M |
| Other receivable | 193 M | 153 M | 877 M | 1,059 M | 1,075 M | 995 M | 686 M | 688 M | 774 M | 762 M |
| OtherCurrentBorrowings | 355 M | 956 M | 1,427 M | 1,504 M | 936 M | 1,432 M | 1,532 M | 3,041 M | 104 M | 104 M |
| OtherCurrentLiabilities | 2 M | 12 M | 33 M | 9 M | 23 M | 32 M | 24 M | 657 M | 674 M | |
| OtherInventories | 36 M | 41 M | 52 M | 58 M | 56 M | 537 M | 484 M | |||
| OtherPayable | 78 M | 69 M | 80 M | 61 M | 67 M | 107 M | 129 M | 119 M | 656 M | |
| Payables | 782 M | 916 M | 2,651 M | 1,111 M | 1,297 M | 1,406 M | 1,509 M | 1,885 M | 2,110 M | 1,816 M |
| Prepaid expenses | 199 M | 213 M | 443 M | 493 M | 539 M | 547 M | 478 M | 528 M | 617 M | 682 M |
| RecievablesAdjustmentsAllowances | -94 M | -103 M | ||||||||
| RestrictedCommonStock | 60 M | 57 M | 62 M | 68 M | 63 M | 42 M | 17 M | |||
| Retained earnings | 2,100 M | 2,428 M | 3,574 M | 3,794 M | 4,474 M | 4,371 M | 3,712 M | 4,256 M | 4,104 M | 2,835 M |
| Short term debt | 355 M | 956 M | 1,427 M | 1,504 M | 936 M | 1,432 M | 1,532 M | 3,041 M | 2,645 M | 4,098 M |
| TaxesReceivable | 97 M | 1000000.0 | 9 M | 96 M | 3 M | 127 M | 148 M | 206 M | 124 M | 205 M |
| Total assets | 23,217 M | 26,406 M | 29,077 M | 31,053 M | 33,057 M | 37,985 M | 43,273 M | 47,994 M | 54,069 M | 56,136 M |
| Total current assets | 2,186 M | 2,331 M | 3,377 M | 3,867 M | 3,841 M | 4,353 M | 4,677 M | 5,032 M | 6,092 M | 6,313 M |
| Total current liabilities | 3,499 M | 4,276 M | 4,798 M | 5,040 M | 4,844 M | 5,574 M | 5,905 M | 8,273 M | 8,286 M | 9,478 M |
| Total equity | 7,454 M | 7,672 M | 9,014 M | 9,416 M | 10,259 M | 10,548 M | 12,040 M | 15,116 M | 16,569 M | 16,112 M |
| Total liabilities | 15,763 M | 18,734 M | 20,044 M | 21,595 M | 22,716 M | 27,326 M | 30,705 M | 31,935 M | 36,411 M | 38,834 M |
| Total non-current assets | 21,031 M | 24,075 M | 25,700 M | 27,186 M | 29,216 M | 33,632 M | 38,596 M | 42,962 M | 47,977 M | 49,823 M |
| Total non-current liabilities | 12,264 M | 14,458 M | 15,246 M | 16,555 M | 17,872 M | 21,752 M | 24,800 M | 23,662 M | 28,125 M | 29,356 M |
| TotalEquityGrossMinority | 7,454 M | 7,672 M | 9,033 M | 9,458 M | 10,341 M | 10,659 M | 12,568 M | 16,059 M | 17,658 M | 17,302 M |
| TotalEquityGrossMinorityInterest | 7,454 M | 7,672 M | 9,033 M | 9,458 M | 10,341 M | 10,659 M | 12,568 M | 16,059 M | 17,658 M | 17,302 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23,217 M | 26,406 M | 29,077 M | 31,053 M | 33,057 M | 37,985 M | 43,273 M | 47,994 M | 54,069 M | 56,136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,264 M | 14,458 M | 15,246 M | 16,555 M | 17,872 M | 21,752 M | 24,800 M | 23,662 M | 28,125 M | 29,356 M |
| TotalTaxPayable | 2 M | 108 M | 37 M | 34 M | 218 M | 55 M | 122 M | 104 M | 226 M | 270 M |
| UnrealizedGainLoss | 110 M | -44 M | ||||||||
| Working capital | -1,313 M | -1,945 M | -1,421 M | -1,173 M | -1,003 M | -1,221 M | -1,228 M | -3,241 M | ||
| ltinv | 70 M | 72 M | 92 M | 56 M | 75 M | 113 M | 306 M | 497 M | 489 M | 594 M |
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