TELUS Corporation
TU
$13.58
-$0.01-0.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.32% | -50.98% | 282.62% | 16.79% | 0.35% |
| Total Receivables | 8.03% | -2.48% | 5.11% | -2.43% | 0.38% |
| Inventory | 7.62% | -8.14% | -9.69% | -9.92% | 20.04% |
| Prepaid Expenses | -16.30% | -13.43% | 19.67% | 26.43% | -14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 2.37% | -5.79% | 3.13% | 15.02% |
| Total Current Assets | 15.12% | -22.42% | 46.14% | 1.49% | 1.68% |
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| Total Current Assets | 15.12% | -22.42% | 46.14% | 1.49% | 1.68% |
| Net Property, Plant & Equipment | 0.61% | -1.43% | 6.68% | 0.14% | -5.67% |
| Long-term Investments | 1.42% | -1.74% | 3.42% | 0.81% | -3.92% |
| Goodwill | 1.42% | -1.74% | 3.42% | 0.81% | -3.92% |
| Total Other Intangibles | 0.93% | -2.38% | 5.91% | -0.73% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | -0.07% | -0.30% | -1.86% | -0.31% |
| Total Assets | 2.88% | -4.93% | 10.19% | 0.03% | -4.39% |
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| Total Accounts Payable | -7.46% | 15.61% | -15.82% | 1.61% | 4.06% |
| Total Accrued Expenses | 3.97% | -1.74% | 19.24% | -9.97% | -6.96% |
| Short-term Debt | 1.37% | -2.08% | -26.67% | 43.86% | -6.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -30.76% | 26.34% | 16.41% | 16.22% |
| Total Finance Division Other Current Liabilities | 4.85% | -1.29% | 4.70% | -2.11% | 6.26% |
| Total Other Current Liabilities | 4.85% | -1.29% | 4.70% | -2.11% | 6.26% |
| Total Current Liabilities | 0.92% | -12.30% | 9.42% | 6.74% | 3.87% |
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| Total Current Liabilities | 0.92% | -12.30% | 9.42% | 6.74% | 3.87% |
| Long-Term Debt | 12.19% | -10.92% | 18.05% | -2.72% | -6.07% |
| Short-term Debt | 1.37% | -2.08% | -26.67% | 43.86% | -6.41% |
| Capital Leases | -18.78% | 4.37% | 12.32% | 0.80% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -2.27% | 6.73% | -0.95% | -5.49% |
| Total Liabilities | 5.75% | -9.09% | 13.90% | 0.03% | -3.36% |
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| Common Stock & APIC | 3.39% | 2.75% | 7.12% | 1.75% | -4.54% |
| Retained Earnings | -80.09% | -22.29% | -46.02% | -19.00% | -20.36% |
| Treasury Stock & Other | 115.05% | 68.90% | -46.85% | 41.84% | -1,508.39% |
| Total Common Equity | 0.96% | 2.12% | 2.78% | 0.02% | -7.01% |
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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 | 0.96% | 2.12% | 2.78% | 0.02% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.47% | 83.06% | -21.16% | 0.19% | -4.32% |
| Total Equity | -3.88% | 6.55% | 1.09% | 0.03% | -6.82% |
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