TELUS Corporation
TU
$15.80
$0.181.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.65M | 602.54M | 679.50M | 1.60B | 667.86M |
| Total Receivables | 3.00B | 2.98B | 2.96B | 2.99B | 3.22B |
| Inventory | 437.16M | 364.19M | 387.24M | 398.04M | 366.49M |
| Prepaid Expenses | 348.89M | 329.40M | 404.78M | 379.58M | 291.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.05M | 259.82M | 257.19M | 243.70M | 238.52M |
| Total Current Assets | 4.62B | 4.53B | 4.69B | 5.61B | 4.78B |
|
|
|||||
| Total Current Assets | 4.62B | 4.53B | 4.69B | 5.61B | 4.78B |
| Net Property, Plant & Equipment | 12.02B | 12.74B | 12.59B | 12.68B | 13.06B |
| Long-term Investments | 7.33B | 7.64B | 7.51B | 7.51B | 7.62B |
| Goodwill | 7.33B | 7.64B | 7.51B | 7.51B | 7.62B |
| Total Other Intangibles | 14.31B | 15.19B | 15.05B | 14.53B | 14.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.32B | 1.36B | 1.55B | 1.49B |
| Total Assets | 40.33B | 42.18B | 41.87B | 42.54B | 42.51B |
|
|
|||||
| Total Accounts Payable | 782.57M | 752.06M | 729.19M | 711.90M | 754.19M |
| Total Accrued Expenses | 1.83B | 1.87B | 1.77B | 1.68B | 1.98B |
| Short-term Debt | 640.79M | 684.70M | 762.80M | 76.80M | 78.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 1.94B | 2.44B | 3.63B | 3.04B |
| Total Finance Division Other Current Liabilities | 1.32B | 1.33B | 1.38B | 1.35B | 1.33B |
| Total Other Current Liabilities | 1.32B | 1.33B | 1.38B | 1.35B | 1.33B |
| Total Current Liabilities | 6.83B | 6.58B | 7.08B | 7.44B | 7.18B |
|
|
|||||
| Total Current Liabilities | 6.83B | 6.58B | 7.08B | 7.44B | 7.18B |
| Long-Term Debt | 16.34B | 16.88B | 16.21B | 16.18B | 16.27B |
| Short-term Debt | 640.79M | 684.70M | 762.80M | 76.80M | 78.75M |
| Capital Leases | 1.54B | 2.00B | 1.96B | 1.91B | 1.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 1.39M | -- | -- | -- | 1.51M |
| Total Other Liabilities | 3.94B | 4.19B | 4.18B | 4.28B | 4.40B |
| Total Liabilities | 28.65B | 29.65B | 29.42B | 29.82B | 29.41B |
|
|
|||||
| Common Stock & APIC | 9.87B | 10.34B | 10.01B | 10.00B | 10.09B |
| Retained Earnings | 1.06B | 1.33B | 1.54B | 1.80B | 2.15B |
| Treasury Stock & Other | -72.98M | 5.18M | -2.92M | 14.77M | -33.32M |
| Total Common Equity | 10.86B | 11.67B | 11.55B | 11.82B | 12.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.86B | 11.67B | 11.55B | 11.82B | 12.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 818.72M | 855.69M | 903.08M | 904.65M | 901.09M |
| Total Equity | 11.67B | 12.53B | 12.45B | 12.73B | 13.10B |
|
|
|||||
