TELUS Corporation
T.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 2.70B | 706.16M | 604.65M | 602.54M |
| Total Receivables | 2.99B | 3.06B | 2.92B | 3.00B | 2.98B |
| Inventory | 326.66M | 355.61M | 393.78M | 437.16M | 364.19M |
| Prepaid Expenses | 366.86M | 423.80M | 354.12M | 348.89M | 329.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.22M | 290.35M | 308.21M | 230.05M | 259.82M |
| Total Current Assets | 5.30B | 6.84B | 4.68B | 4.62B | 4.53B |
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| Total Current Assets | 5.30B | 6.84B | 4.68B | 4.62B | 4.53B |
| Net Property, Plant & Equipment | 12.65B | 12.84B | 12.03B | 12.02B | 12.74B |
| Long-term Investments | 7.52B | 7.65B | 7.40B | 7.33B | 7.64B |
| Goodwill | 7.52B | 7.65B | 7.40B | 7.33B | 7.64B |
| Total Other Intangibles | 14.69B | 15.05B | 14.21B | 14.31B | 15.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.29B | 1.29B | 1.31B | 1.32B |
| Total Assets | 42.26B | 44.45B | 40.34B | 40.33B | 42.18B |
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| Total Accounts Payable | 773.93M | 669.42M | 795.21M | 782.57M | 752.06M |
| Total Accrued Expenses | 1.84B | 1.87B | 1.57B | 1.83B | 1.87B |
| Short-term Debt | 661.93M | 676.02M | 921.84M | 640.79M | 684.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30B | 3.32B | 2.63B | 2.26B | 1.94B |
| Total Finance Division Other Current Liabilities | 1.43B | 1.45B | 1.39B | 1.32B | 1.33B |
| Total Other Current Liabilities | 1.43B | 1.45B | 1.39B | 1.32B | 1.33B |
| Total Current Liabilities | 7.00B | 7.98B | 7.30B | 6.83B | 6.58B |
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| Total Current Liabilities | 7.00B | 7.98B | 7.30B | 6.83B | 6.58B |
| Long-Term Debt | 16.24B | 18.21B | 15.42B | 16.34B | 16.88B |
| Short-term Debt | 661.93M | 676.02M | 921.84M | 640.79M | 684.70M |
| Capital Leases | 2.37B | 2.27B | 2.02B | 1.54B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07B | 4.19B | 3.92B | 3.94B | 4.19B |
| Total Liabilities | 29.68B | 32.65B | 28.66B | 28.65B | 29.65B |
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| Common Stock & APIC | 11.06B | 10.76B | 10.04B | 9.87B | 10.34B |
| Retained Earnings | 358.97M | 461.92M | 855.74M | 1.06B | 1.33B |
| Treasury Stock & Other | -19.38M | -62.32M | -42.44M | -72.98M | 5.18M |
| Total Common Equity | 11.40B | 11.16B | 10.86B | 10.86B | 11.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.40B | 11.16B | 10.86B | 10.86B | 11.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 646.69M | 820.26M | 818.72M | 855.69M |
| Total Equity | 12.58B | 11.81B | 11.68B | 11.67B | 12.53B |
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