TELUS (TU)
(Delayed Data from NYSE)
$16.07 USD
-0.03 (-0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.06 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for TELUS Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 667 | 749 | 587 | 633 | 403 |
Receivables | 2,817 | 2,646 | 2,296 | 1,868 | 1,574 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 359 | 413 | 357 | 304 | 329 |
Other Current Assets | 835 | 878 | 775 | 691 | 974 |
Total Current Assets | 4,677 | 4,686 | 4,015 | 3,496 | 3,280 |
Net Property & Equipment | 12,777 | 13,141 | 12,707 | 11,208 | 10,725 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 224 | 246 | 212 | 200 | 247 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,060 | 21,805 | 19,761 | 16,618 | 13,673 |
Deposits & Other Assets | 1,847 | 1,695 | 1,599 | 826 | 693 |
Total Assets | 41,586 | 41,572 | 38,294 | 32,347 | 28,618 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 77 | 80 | 91 | 75 | 75 |
Accounts Payable | 2,605 | 3,122 | 3,039 | 2,312 | 2,113 |
Current Portion Long-Term Debt | 2,959 | 1,955 | 2,335 | 1,069 | 1,004 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,380 | 1,213 | 1,135 | 956 | 1,008 |
Total Current Liabilities | 7,021 | 6,370 | 6,601 | 4,411 | 4,201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,252 | 3,413 | 3,236 | 2,819 | 2,415 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,301 | 17,304 | 14,302 | 14,076 | 12,918 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,193 | 903 | 1,341 | 1,634 | 1,052 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,768 | 27,990 | 25,481 | 22,940 | 20,585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9,130 | 8,768 | 7,695 | 5,731 | 4,265 |
Capital Surplus | 739 | 735 | 808 | 399 | 300 |
Retained Earnings | 2,100 | 3,157 | 3,396 | 2,796 | 3,294 |
Other Equity | 849 | 922 | 914 | 481 | 173 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,817 | 13,583 | 12,813 | 9,407 | 8,033 |
Total Liabilities & Shareholder's Equity | 41,586 | 41,572 | 38,294 | 32,347 | 28,618 |
Total Common Equity | 12,817 | 13,583 | 12,813 | 9,407 | 8,033 |
Shares Outstanding | 1,463.00 | 1,431.00 | 1,370.00 | 1,291.00 | 1,210.00 |
Book Value Per Share | 8.76 | 9.49 | 9.35 | 7.29 | 6.64 |
Fiscal Year End for TELUS Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 667 | 897 | 524 | 701 |
Receivables | NA | 2,817 | 2,628 | 2,536 | 2,472 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 359 | 410 | 431 | 432 |
Other Current Assets | NA | 835 | 941 | 919 | 883 |
Total Current Assets | NA | 4,677 | 4,877 | 4,409 | 4,488 |
Net Property & Equipment | NA | 12,777 | 12,947 | 12,866 | 12,650 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 224 | 209 | 216 | 226 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22,060 | 22,259 | 22,229 | 22,245 |
Deposits & Other Assets | NA | 1,847 | 1,788 | 1,693 | 1,628 |
Total Assets | NA | 41,586 | 42,080 | 41,413 | 41,238 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 77 | 78 | 442 | 438 |
Accounts Payable | NA | 2,605 | 2,643 | 2,506 | 2,461 |
Current Portion Long-Term Debt | NA | 2,959 | 3,261 | 2,764 | 1,856 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,380 | 1,353 | 1,299 | 1,220 |
Total Current Liabilities | NA | 7,021 | 7,335 | 7,011 | 5,976 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,252 | 3,243 | 3,283 | 3,301 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,301 | 17,483 | 17,012 | 17,781 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 973 | 1,031 | 999 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28,768 | 29,032 | 28,337 | 28,057 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9,130 | 8,953 | 8,795 | 8,602 |
Capital Surplus | NA | 739 | 803 | 778 | 777 |
Retained Earnings | NA | 2,100 | 2,351 | 2,594 | 2,817 |
Other Equity | NA | 849 | 939 | 908 | 985 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,817 | 13,047 | 13,075 | 13,181 |
Total Liabilities & Shareholder's Equity | NA | 41,586 | 42,080 | 41,413 | 41,238 |
Total Common Equity | 0 | 12,817 | 13,047 | 13,075 | 13,181 |
Shares Outstanding | 1,476.00 | 1,463.00 | 1,455.00 | 1,447.00 | 1,440.00 |
Book Value Per Share | 0.00 | 8.76 | 8.97 | 9.04 | 9.15 |