TELUS Corporation
TU
$12.57
-$0.01-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.10M | 1.91B | 1.32B | 2.70B | 706.16M |
| Total Receivables | 3.19B | 3.23B | 2.99B | 3.06B | 2.92B |
| Inventory | 328.94M | 351.54M | 326.66M | 355.61M | 393.78M |
| Prepaid Expenses | 405.79M | 307.05M | 366.86M | 423.80M | 354.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.44M | 307.05M | 297.22M | 290.35M | 308.21M |
| Total Current Assets | 5.15B | 6.11B | 5.30B | 6.84B | 4.68B |
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| Total Current Assets | 5.15B | 6.11B | 5.30B | 6.84B | 4.68B |
| Net Property, Plant & Equipment | 12.61B | 12.73B | 12.65B | 12.84B | 12.03B |
| Long-term Investments | 7.53B | 7.63B | 7.52B | 7.65B | 7.40B |
| Goodwill | 7.53B | 7.63B | 7.52B | 7.65B | 7.40B |
| Total Other Intangibles | 14.75B | 14.83B | 14.69B | 15.05B | 14.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.34B | 1.28B | 1.29B | 1.29B |
| Total Assets | 42.27B | 43.48B | 42.26B | 44.45B | 40.34B |
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| Total Accounts Payable | 713.90M | 716.20M | 773.93M | 669.42M | 795.21M |
| Total Accrued Expenses | 1.80B | 1.91B | 1.84B | 1.87B | 1.57B |
| Short-term Debt | 660.75M | 670.98M | 661.93M | 676.02M | 921.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94B | 2.27B | 2.30B | 3.32B | 2.63B |
| Total Finance Division Other Current Liabilities | 1.58B | 1.50B | 1.43B | 1.45B | 1.39B |
| Total Other Current Liabilities | 1.58B | 1.50B | 1.43B | 1.45B | 1.39B |
| Total Current Liabilities | 7.69B | 7.07B | 7.00B | 7.98B | 7.30B |
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| Total Current Liabilities | 7.69B | 7.07B | 7.00B | 7.98B | 7.30B |
| Long-Term Debt | 16.80B | 18.19B | 16.22B | 18.21B | 15.42B |
| Short-term Debt | 660.75M | 670.98M | 661.93M | 676.02M | 921.84M |
| Capital Leases | 1.95B | 1.92B | 2.37B | 2.27B | 2.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07B | 4.20B | 4.09B | 4.19B | 3.92B |
| Total Liabilities | 30.51B | 31.39B | 29.68B | 32.65B | 28.66B |
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| Common Stock & APIC | 11.44B | 11.43B | 11.06B | 10.76B | 10.04B |
| Retained Earnings | -291.59M | 71.47M | 358.97M | 461.92M | 855.74M |
| Treasury Stock & Other | 28.73M | 2.92M | -19.38M | -62.32M | -42.44M |
| Total Common Equity | 11.18B | 11.51B | 11.40B | 11.16B | 10.86B |
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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 | 11.18B | 11.51B | 11.40B | 11.16B | 10.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 579.59M | 586.38M | 1.18B | 646.69M | 820.26M |
| Total Equity | 11.75B | 12.09B | 12.58B | 11.81B | 11.68B |
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