TELUS CORP (T.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:T - CA87971M1032 - Common Stock
18.47 CAD
-0.07 (-0.38%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.83B | 869.00M | 864.00M | 974.00M | 723.00M | |||
| Receivables | 4.56B | 4.32B | 4.25B | 3.88B | 3.32B | |||
| Inventories | 455.00M | 629.00M | 484.00M | 537.00M | 448.00M | |||
| Other Current Assets | 548.00M | 834.00M | 718.00M | 700.00M | 541.00M | |||
| Total Current Assets | 7.39B | 6.65B | 6.31B | 6.09B | 5.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.63B | 17.29B | 17.25B | 17.08B | 15.93B | |||
| Investments And Advances | 1.17B | 1.10B | 826.00M | 723.00M | 702.00M | |||
| Goodwill | 10.48B | 10.54B | 10.06B | 9.17B | 7.28B | |||
| Intangibles | 20.46B | 20.59B | 19.72B | 19.18B | 17.48B | |||
| Other Non-Current Assets | 553.00M | 889.00M | 936.00M | 909.00M | 757.00M | |||
| Total Non-Current Assets | 51.48B | 51.38B | 49.82B | 47.95B | 42.96B | |||
| TOTAL ASSETS | 58.86B | 58.02B | 56.14B | 54.05B | 47.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 922.00M | 922.00M | 104.00M | 104.00M | 114.00M | |||
| Current Portion Of LT Debt. | 3.20B | 3.25B | 3.99B | 2.54B | 2.93B | |||
| Accrued Expenses | 2.48B | 2.50B | 2.40B | 2.46B | 2.35B | |||
| Accounts Payable | 1.08B | 1.13B | 996.00M | 1.38B | 1.21B | |||
| Other Current Liabilities | 2.08B | 2.03B | 1.99B | 1.80B | 1.67B | |||
| Total Current Liabilities | 9.75B | 9.83B | 9.48B | 8.28B | 8.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.79B | 25.61B | 23.36B | 22.50B | 17.93B | |||
| Deferred Taxes/Income | 4.14B | 4.23B | 4.39B | 4.44B | 4.06B | |||
| Other Non-Current Liabilities | 1.66B | 1.55B | 1.61B | 1.17B | 1.68B | |||
| Total Non-Current Liabilities | 33.24B | 32.57B | 30.55B | 29.20B | 24.61B | |||
| TOTAL LIABILITIES | 42.99B | 42.40B | 40.02B | 37.48B | 32.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 500.00M | 1.52B | 2.83B | 4.10B | 4.26B | |||
| Additional Paid In Capital | 1.64B | 1.08B | 997.00M | 956.00M | 1.01B | |||
| Minority Interest | 1.65B | 1.18B | 1.19B | 1.09B | 943.00M | |||
| Common Shares | 13.76B | 13.12B | 12.32B | 11.40B | 9.64B | |||
| Other Shareholders' Equity | -27.00M | -105.00M | -44.00M | 110.00M | 203.00M | |||
| Shares Outstanding | 1.53B | 1.50B | 1.47B | 1.43B | 1.37B | |||
| Tangible Book Value per Share | -9.81 | -10.32 | -9.31 | -8.23 | -7.04 | |||
| Total Shareholders' Equity | 15.87B | 15.62B | 16.11B | 16.57B | 15.12B | |||
| TOTAL LIABILITIES AND EQUITY | 58.86B | 58.02B | 56.14B | 54.05B | 47.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.70 | 1.46 | 1.36 | 1.19 | |||
| Current Ratio | 0.76 | 0.68 | 0.67 | 0.74 | 0.61 | |||
| Return On Assets (ROA) | 2.00% | 1.71% | 1.50% | 2.99% | 3.45% | |||
| Return On Equity (ROE) | 7.43% | 6.36% | 5.22% | 9.75% | 10.95% | |||
| Return On Invested Capital (ROIC) | 4.94% | 5.06% | 4.98% | 5.42% | 6.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 5.15% | 5.07% | 5.54% | 6.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.30% | 14.53% | 14.45% | 15.04% | 17.59% | |||
All data in CAD , ROIC based on taxRate of 0.22