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 | 216.14% | 119.83% | 297.63% | -55.97% | -9.46% |
| Total Receivables | 8.04% | 0.39% | 3.57% | -2.37% | -7.07% |
| Inventory | -19.59% | -10.30% | -8.17% | -1.07% | 19.28% |
| Prepaid Expenses | 9.63% | 11.37% | 4.70% | -6.71% | -3.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74% | 14.40% | 12.90% | 26.47% | 25.29% |
| Total Current Assets | 32.47% | 17.01% | 45.83% | -16.64% | -3.58% |
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| Total Current Assets | 32.47% | 17.01% | 45.83% | -16.64% | -3.58% |
| Net Property, Plant & Equipment | 5.95% | -0.66% | 2.01% | -5.13% | -7.99% |
| Long-term Investments | 3.91% | -1.56% | 1.98% | -1.49% | -3.60% |
| Goodwill | 3.91% | -1.56% | 1.98% | -1.49% | -3.60% |
| Total Other Intangibles | 3.59% | -3.32% | -0.01% | -2.19% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | -2.52% | -5.47% | -16.87% | -11.94% |
| Total Assets | 7.81% | 0.18% | 6.16% | -5.17% | -5.12% |
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| Total Accounts Payable | -8.48% | 2.91% | -8.20% | 11.70% | 3.76% |
| Total Accrued Expenses | 9.67% | -1.86% | 5.44% | -6.70% | -11.94% |
| Short-term Debt | 4.71% | -3.33% | -11.38% | 1,100.27% | 713.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 18.35% | 36.25% | -27.62% | -25.69% |
| Total Finance Division Other Current Liabilities | 6.07% | 7.50% | 5.47% | 2.95% | 6.42% |
| Total Other Current Liabilities | 6.07% | 7.50% | 5.47% | 2.95% | 6.42% |
| Total Current Liabilities | 3.37% | 6.39% | 12.84% | -1.98% | -4.75% |
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| Total Current Liabilities | 3.37% | 6.39% | 12.84% | -1.98% | -4.75% |
| Long-Term Debt | 14.76% | -3.91% | 12.35% | -4.70% | -2.57% |
| Short-term Debt | 4.71% | -3.33% | -11.38% | 1,100.27% | 713.70% |
| Capital Leases | -4.02% | 18.30% | 15.47% | 5.84% | 28.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | -2.36% | 0.30% | -8.34% | -9.95% |
| Total Liabilities | 9.53% | 0.09% | 10.97% | -3.87% | -2.55% |
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| Common Stock & APIC | 15.78% | 6.90% | 7.47% | 0.42% | -2.12% |
| Retained Earnings | -93.23% | -72.94% | -70.04% | -52.57% | -50.79% |
| Treasury Stock & Other | 104.00% | -474.10% | -2,032.45% | -387.34% | -119.03% |
| Total Common Equity | 5.98% | -2.38% | -3.39% | -8.15% | -11.02% |
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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 | 5.98% | -2.38% | -3.39% | -8.15% | -11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.38% | 38.35% | -28.39% | -9.33% | -9.14% |
| Total Equity | 3.57% | 0.40% | -5.20% | -8.23% | -10.89% |
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