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TELUS CORP (TU) Stock Balance Sheet

NYSE:TU - New York Stock Exchange, Inc. - CA87971M1032 - Common Stock - Currency: USD

14.68  +0.12 (+0.82%)

After market: 14.68 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TU Cash Equivalents ChartTU Cash Equivalents over time chart
814.00M864.00M974.00M723.00M848.00M
Receivables
TU Receivables ChartTU Receivables over time chart
4.02B4.25B3.88B3.32B2.94B
Inventories
TU Inventories ChartTU Inventories over time chart
492.00M484.00M537.00M448.00M407.00M
Other Current Assets
TU Other Current Assets ChartTU Other Current Assets over time chart
796.00M718.00M700.00M541.00M480.00M
Total Current Assets
TU Total Current Assets ChartTU Total Current Assets over time chart
6.12B6.31B6.09B5.03B4.68B
 
Non-Current Assets
PPE Net
TU PPE Net ChartTU PPE Net over time chart
17.21B17.25B17.08B15.93B15.01B
Investments And Advances
TU Investments And Advances ChartTU Investments And Advances over time chart
1.17B920.00M723.00M702.00M420.00M
Goodwill
TU Goodwill ChartTU Goodwill over time chart
10.32B10.06B9.17B7.28B7.16B
Intangibles
TU Intangibles ChartTU Intangibles over time chart
20.53B19.72B19.18B17.48B15.05B
Other Non-Current Assets
TU Other Non-Current Assets ChartTU Other Non-Current Assets over time chart
1.35B936.00M909.00M757.00M325.00M
Total Non-Current Assets
TU Total Non-Current Assets ChartTU Total Non-Current Assets over time chart
50.86B49.82B47.95B42.96B38.60B
 
TOTAL ASSETS
TU TOTAL ASSETS ChartTU TOTAL ASSETS over time chart
56.99B56.14B54.05B47.99B43.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
TU Short Term Debt ChartTU Short Term Debt over time chart
925.00M104.00M104.00M114.00M100.00M
Current Portion Of LT Debt.
TU Current Portion Of LT Debt. ChartTU Current Portion Of LT Debt. over time chart
2.61B3.99B2.54B2.93B1.43B
Accrued Expenses
TU Accrued Expenses ChartTU Accrued Expenses over time chart
2.27B2.25B2.46B2.35B1.97B
Accounts Payable
TU Accounts Payable ChartTU Accounts Payable over time chart
1.02B996.00M1.38B1.21B864.00M
Other Current Liabilities
TU Other Current Liabilities ChartTU Other Current Liabilities over time chart
2.07B2.13B1.80B1.67B1.54B
Total Current Liabilities
TU Total Current Liabilities ChartTU Total Current Liabilities over time chart
8.89B9.48B8.28B8.27B5.91B
 
Non-Current Liabilities
Long Term Debt
TU Long Term Debt ChartTU Long Term Debt over time chart
25.39B23.36B22.50B17.93B18.86B
Deferred Taxes/Income
TU Deferred Taxes/Income ChartTU Deferred Taxes/Income over time chart
4.18B4.39B4.44B4.06B3.72B
Other Non-Current Liabilities
TU Other Non-Current Liabilities ChartTU Other Non-Current Liabilities over time chart
1.60B1.61B1.17B1.68B2.23B
Total Non-Current Liabilities
TU Total Non-Current Liabilities ChartTU Total Non-Current Liabilities over time chart
32.32B30.55B29.20B24.61B25.33B
 
TOTAL LIABILITIES
TU TOTAL LIABILITIES ChartTU TOTAL LIABILITIES over time chart
41.22B40.02B37.48B32.88B31.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TU Retained Earnings ChartTU Retained Earnings over time chart
1.79B2.83B4.10B4.26B3.71B
Additional Paid In Capital
TU Additional Paid In Capital ChartTU Additional Paid In Capital over time chart
1.13B997.00M956.00M1.01B534.00M
Minority Interest
TU Minority Interest ChartTU Minority Interest over time chart
1.16B1.19B1.09B943.00M528.00M
Common Shares
TU Common Shares ChartTU Common Shares over time chart
12.84B12.32B11.40B9.64B7.68B
Other Shareholders' Equity
TU Other Shareholders' Equity ChartTU Other Shareholders' Equity over time chart
7.00M-44.00M110.00M203.00M117.00M
Shares Outstanding
TU Shares Outstanding ChartTU Shares Outstanding over time chart
1.49B1.47B1.43B1.37B1.29B
Tangible Book Value per Share
TU Tangible Book Value per Share ChartTU Tangible Book Value per Share over time chart
-10.11-9.31-8.23-7.04-7.88
Total Shareholders' Equity
TU Total Shareholders' Equity ChartTU Total Shareholders' Equity over time chart
15.77B16.11B16.57B15.12B12.04B
 
TOTAL LIABILITIES AND EQUITY
TU TOTAL LIABILITIES AND EQUITY ChartTU TOTAL LIABILITIES AND EQUITY over time chart
56.99B56.14B54.05B47.99B43.27B
 
Statistics
Debt/Equity
TU Debt/Equity ChartTU Debt/Equity over time chart
1.671.461.361.191.57
Current Ratio
TU Current Ratio ChartTU Current Ratio over time chart
0.690.670.740.610.79
Return On Assets (ROA)
TU Return On Assets (ROA) ChartTU Return On Assets (ROA) over time chart
1.62%1.50%2.99%3.45%2.79%
Return On Equity (ROE)
TU Return On Equity (ROE) ChartTU Return On Equity (ROE) over time chart
5.85%5.22%9.75%10.95%10.02%
Return On Invested Capital (ROIC)
TU Return On Invested Capital (ROIC) ChartTU Return On Invested Capital (ROIC) over time chart
5.08%4.90%5.34%6.24%5.59%
Return On Invested Capital Ex Cash (ROICexc)
TU Return On Invested Capital Ex Cash (ROICexc) ChartTU Return On Invested Capital Ex Cash (ROICexc) over time chart
5.17%5.00%5.46%6.35%5.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.35%14.23%14.81%17.32%14.53%

All data in CAD , ROIC based on taxRate of 0.23

Charts

TU Balance Sheet Over Time ChartTU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TU Balance Sheet - Short Vs Long Term ChartTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B