TELUS Corporation
T.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 2.70B | 706.16M | 604.65M | 602.54M | 679.50M |
Total Receivables | 3.06B | 2.92B | 3.00B | 2.98B | 2.96B |
Inventory | 355.61M | 393.78M | 437.16M | 364.19M | 387.24M |
Prepaid Expenses | 423.80M | 354.12M | 348.89M | 329.40M | 404.78M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 290.35M | 308.21M | 230.05M | 259.82M | 257.19M |
Total Current Assets | 6.84B | 4.68B | 4.62B | 4.53B | 4.69B |
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Total Current Assets | 6.84B | 4.68B | 4.62B | 4.53B | 4.69B |
Net Property, Plant & Equipment | 12.84B | 12.03B | 12.02B | 12.74B | 12.59B |
Long-term Investments | 7.65B | 7.40B | 7.33B | 7.64B | 7.51B |
Goodwill | 7.65B | 7.40B | 7.33B | 7.64B | 7.51B |
Total Other Intangibles | 15.05B | 14.21B | 14.31B | 15.19B | 15.05B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.29B | 1.29B | 1.31B | 1.32B | 1.36B |
Total Assets | 44.45B | 40.34B | 40.33B | 42.18B | 41.87B |
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Total Accounts Payable | 669.42M | 795.21M | 782.57M | 752.06M | 729.19M |
Total Accrued Expenses | 1.87B | 1.57B | 1.83B | 1.87B | 1.77B |
Short-term Debt | 676.02M | 921.84M | 640.79M | 684.70M | 762.80M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.32B | 2.63B | 2.26B | 1.94B | 2.44B |
Total Finance Division Other Current Liabilities | 1.45B | 1.39B | 1.32B | 1.33B | 1.38B |
Total Other Current Liabilities | 1.45B | 1.39B | 1.32B | 1.33B | 1.38B |
Total Current Liabilities | 7.98B | 7.30B | 6.83B | 6.58B | 7.08B |
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Total Current Liabilities | 7.98B | 7.30B | 6.83B | 6.58B | 7.08B |
Long-Term Debt | 18.21B | 15.42B | 16.34B | 16.88B | 16.21B |
Short-term Debt | 676.02M | 921.84M | 640.79M | 684.70M | 762.80M |
Capital Leases | 2.27B | 2.02B | 1.54B | 2.00B | 1.96B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.19B | 3.92B | 3.94B | 4.19B | 4.18B |
Total Liabilities | 32.65B | 28.66B | 28.65B | 29.65B | 29.42B |
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Common Stock & APIC | 10.76B | 10.04B | 9.87B | 10.34B | 10.01B |
Retained Earnings | 461.92M | 855.74M | 1.06B | 1.33B | 1.54B |
Treasury Stock & Other | -62.32M | -42.44M | -72.98M | 5.18M | -2.92M |
Total Common Equity | 11.16B | 10.86B | 10.86B | 11.67B | 11.55B |
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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 | 11.16B | 10.86B | 10.86B | 11.67B | 11.55B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 646.69M | 820.26M | 818.72M | 855.69M | 903.08M |
Total Equity | 11.81B | 11.68B | 11.67B | 12.53B | 12.45B |
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