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TELUS Corporation (TU)

NYSE - NYSE Delayed Price. Currency in USD
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15.75-0.10 (-0.63%)
At close: 04:00PM EDT
16.02 +0.27 (+1.71%)
After hours: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Total Cash
864,000
974,000
723,000
848,000
Net Receivables
3,315,000
3,010,000
2,426,000
2,108,000
Inventory
484,000
537,000
448,000
407,000
Total Current Assets
6,313,000
6,092,000
5,032,000
4,677,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,408,000
45,504,000
42,805,000
40,584,000
Accumulated Depreciation
-30,160,000
-28,420,000
-26,879,000
-25,570,000
Net property, plant and equipment
17,248,000
17,084,000
15,926,000
15,014,000
Equity and other investments
826,000
609,000
497,000
306,000
Goodwill
10,058,000
9,131,000
7,270,000
7,160,000
Intangible Assets
19,721,000
19,239,000
17,485,000
15,048,000
Other long-term assets
-
-
-
119,000
Total non-current assets
49,823,000
47,977,000
42,951,000
38,596,000
Total Assets
56,136,000
54,069,000
47,983,000
43,273,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,098,000
2,645,000
3,041,000
1,532,000
Accounts Payable
996,000
1,382,000
1,213,000
855,000
Taxes payable
126,000
112,000
104,000
122,000
Accrued liabilities
2,251,000
2,455,000
2,345,000
1,969,000
Deferred revenues
971,000
891,000
854,000
772,000
Other Current Liabilities
25,000
18,000
24,000
32,000
Total Current Liabilities
9,478,000
8,286,000
8,273,000
5,905,000
Non-current liabilities
Long Term Debt
23,355,000
22,496,000
17,925,000
18,856,000
Deferred taxes liabilities
4,390,000
4,455,000
4,045,000
3,718,000
Deferred revenues
88,000
88,000
90,000
71,000
Other long-term liabilities
59,000
64,000
35,000
32,000
Total non-current liabilities
29,356,000
28,125,000
23,651,000
24,800,000
Total Liabilities
38,834,000
36,411,000
31,924,000
30,705,000
Stockholders' Equity
Common Stock
12,324,000
11,399,000
9,644,000
7,677,000
Retained Earnings
2,835,000
4,104,000
4,256,000
3,712,000
Accumulated other comprehensive income
-44,000
110,000
203,000
117,000
Total stockholders' equity
16,112,000
16,569,000
15,116,000
12,040,000
Total liabilities and stockholders' equity
56,136,000
54,069,000
47,983,000
43,273,000