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 | 119.83% | 297.63% | -55.97% | -9.46% | -32.53% |
| Total Receivables | 0.39% | 3.57% | -2.37% | -6.75% | 1.98% |
| Inventory | -10.30% | -8.17% | -1.07% | 19.28% | -10.43% |
| Prepaid Expenses | 11.37% | 4.70% | -6.71% | 19.68% | -11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.40% | 12.90% | 26.47% | -3.55% | 4.92% |
| Total Current Assets | 17.01% | 45.83% | -16.64% | -3.36% | -6.28% |
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| Total Current Assets | 17.01% | 45.83% | -16.64% | -3.36% | -6.28% |
| Net Property, Plant & Equipment | -0.66% | 2.01% | -5.13% | -7.99% | -0.80% |
| Long-term Investments | -1.56% | 1.98% | -1.49% | -3.78% | 2.82% |
| Goodwill | -1.56% | 1.98% | -1.49% | -3.78% | 2.82% |
| Total Other Intangibles | -3.32% | -0.01% | -2.19% | -4.16% | 3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.52% | -5.47% | -16.87% | -11.94% | -6.78% |
| Total Assets | 0.18% | 6.16% | -5.17% | -5.13% | 1.07% |
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| Total Accounts Payable | 2.91% | -8.20% | 11.70% | 3.76% | 5.43% |
| Total Accrued Expenses | -1.86% | 5.44% | -6.70% | -7.51% | -5.02% |
| Short-term Debt | -3.33% | -11.38% | 1,100.27% | 713.70% | 790.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35% | 36.25% | -27.62% | -25.69% | -39.98% |
| Total Finance Division Other Current Liabilities | 7.50% | 5.47% | 2.95% | -0.43% | 4.13% |
| Total Other Current Liabilities | 7.50% | 5.47% | 2.95% | -0.43% | 4.13% |
| Total Current Liabilities | 6.39% | 12.84% | -1.98% | -4.80% | -9.53% |
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| Total Current Liabilities | 6.39% | 12.84% | -1.98% | -4.80% | -9.53% |
| Long-Term Debt | -3.76% | 12.35% | -4.70% | 0.44% | 7.96% |
| Short-term Debt | -3.33% | -11.38% | 1,100.27% | 713.70% | 790.61% |
| Capital Leases | 18.30% | 15.47% | 5.84% | -1.34% | 15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | 0.30% | -8.34% | -10.46% | 0.70% |
| Total Liabilities | 0.09% | 10.97% | -3.87% | -2.56% | 2.97% |
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| Common Stock & APIC | 6.90% | 7.47% | 0.42% | -2.12% | 6.87% |
| Retained Earnings | -72.94% | -70.04% | -52.57% | -50.79% | -43.13% |
| Treasury Stock & Other | -474.10% | -2,032.45% | -387.34% | -119.03% | -90.13% |
| Total Common Equity | -2.38% | -3.39% | -8.15% | -11.02% | -3.22% |
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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 | -2.38% | -3.39% | -8.15% | -11.02% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.35% | -28.39% | -9.33% | -9.14% | -2.65% |
| Total Equity | 0.40% | -5.20% | -8.23% | -10.89% | -3.18% |
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