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TELUS CORP (TU) Stock Balance Sheet

USA - NYSE:TU - CA87971M1032 - Common Stock

15.66 USD
-0.1 (-0.63%)
Last: 9/30/2025, 11:53:49 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TU Cash Equivalents ChartTU Cash Equivalents over time chart
3.68B869.00M864.00M974.00M723.00M
Receivables
TU Receivables ChartTU Receivables over time chart
4.57B4.32B4.25B3.88B3.32B
Inventories
TU Inventories ChartTU Inventories over time chart
485.00M629.00M484.00M537.00M448.00M
Other Current Assets
TU Other Current Assets ChartTU Other Current Assets over time chart
590.00M834.00M718.00M700.00M541.00M
Total Current Assets
TU Total Current Assets ChartTU Total Current Assets over time chart
9.32B6.65B6.31B6.09B5.03B
 
Non-Current Assets
PPE Net
TU PPE Net ChartTU PPE Net over time chart
17.51B17.29B17.25B17.08B15.93B
Investments And Advances
TU Investments And Advances ChartTU Investments And Advances over time chart
1.45B1.10B920.00M723.00M702.00M
Goodwill
TU Goodwill ChartTU Goodwill over time chart
10.44B10.54B10.06B9.17B7.28B
Intangibles
TU Intangibles ChartTU Intangibles over time chart
20.52B20.59B19.72B19.18B17.48B
Other Non-Current Assets
TU Other Non-Current Assets ChartTU Other Non-Current Assets over time chart
498.00M889.00M936.00M909.00M757.00M
Total Non-Current Assets
TU Total Non-Current Assets ChartTU Total Non-Current Assets over time chart
51.30B51.38B49.82B47.95B42.96B
 
TOTAL ASSETS
TU TOTAL ASSETS ChartTU TOTAL ASSETS over time chart
60.63B58.02B56.14B54.05B47.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
TU Short Term Debt ChartTU Short Term Debt over time chart
922.00M922.00M104.00M104.00M114.00M
Current Portion Of LT Debt.
TU Current Portion Of LT Debt. ChartTU Current Portion Of LT Debt. over time chart
4.46B3.25B3.99B2.54B2.93B
Accrued Expenses
TU Accrued Expenses ChartTU Accrued Expenses over time chart
2.29B2.36B2.25B2.46B2.35B
Accounts Payable
TU Accounts Payable ChartTU Accounts Payable over time chart
913.00M1.13B996.00M1.38B1.21B
Other Current Liabilities
TU Other Current Liabilities ChartTU Other Current Liabilities over time chart
2.30B2.18B2.13B1.80B1.67B
Total Current Liabilities
TU Total Current Liabilities ChartTU Total Current Liabilities over time chart
10.89B9.83B9.48B8.28B8.27B
 
Non-Current Liabilities
Long Term Debt
TU Long Term Debt ChartTU Long Term Debt over time chart
27.73B25.61B23.36B22.50B17.93B
Deferred Taxes/Income
TU Deferred Taxes/Income ChartTU Deferred Taxes/Income over time chart
4.29B4.23B4.39B4.44B4.06B
Other Non-Current Liabilities
TU Other Non-Current Liabilities ChartTU Other Non-Current Liabilities over time chart
1.61B1.55B1.61B1.17B1.68B
Total Non-Current Liabilities
TU Total Non-Current Liabilities ChartTU Total Non-Current Liabilities over time chart
34.52B32.57B30.55B29.20B24.61B
 
TOTAL LIABILITIES
TU TOTAL LIABILITIES ChartTU TOTAL LIABILITIES over time chart
45.41B42.40B40.02B37.48B32.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TU Retained Earnings ChartTU Retained Earnings over time chart
630.00M1.52B2.83B4.10B4.26B
Additional Paid In Capital
TU Additional Paid In Capital ChartTU Additional Paid In Capital over time chart
1.14B1.08B997.00M956.00M1.01B
Minority Interest
TU Minority Interest ChartTU Minority Interest over time chart
882.00M1.18B1.19B1.09B943.00M
Common Shares
TU Common Shares ChartTU Common Shares over time chart
13.53B13.12B12.32B11.40B9.64B
Other Shareholders' Equity
TU Other Shareholders' Equity ChartTU Other Shareholders' Equity over time chart
-85.00M-105.00M-44.00M110.00M203.00M
Shares Outstanding
TU Shares Outstanding ChartTU Shares Outstanding over time chart
1.52B1.50B1.47B1.43B1.37B
Tangible Book Value per Share
TU Tangible Book Value per Share ChartTU Tangible Book Value per Share over time chart
-10.32-10.32-9.31-8.23-7.04
Total Shareholders' Equity
TU Total Shareholders' Equity ChartTU Total Shareholders' Equity over time chart
15.22B15.62B16.11B16.57B15.12B
 
TOTAL LIABILITIES AND EQUITY
TU TOTAL LIABILITIES AND EQUITY ChartTU TOTAL LIABILITIES AND EQUITY over time chart
60.63B58.02B56.14B54.05B47.99B
 
Statistics
Debt/Equity
TU Debt/Equity ChartTU Debt/Equity over time chart
1.881.701.461.361.19
Current Ratio
TU Current Ratio ChartTU Current Ratio over time chart
0.860.680.670.740.61
Return On Assets (ROA)
TU Return On Assets (ROA) ChartTU Return On Assets (ROA) over time chart
1.59%1.71%1.50%2.99%3.45%
Return On Equity (ROE)
TU Return On Equity (ROE) ChartTU Return On Equity (ROE) over time chart
6.35%6.36%5.22%9.75%10.95%
Return On Invested Capital (ROIC)
TU Return On Invested Capital (ROIC) ChartTU Return On Invested Capital (ROIC) over time chart
4.96%5.06%4.98%5.42%6.34%
Return On Invested Capital Ex Cash (ROICexc)
TU Return On Invested Capital Ex Cash (ROICexc) ChartTU Return On Invested Capital Ex Cash (ROICexc) over time chart
5.35%5.15%5.07%5.54%6.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.69%14.53%14.45%15.04%17.59%

All data in CAD , ROIC based on taxRate of 0.22

Charts

TU Balance Sheet Over Time ChartTU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TU Balance Sheet - Short Vs Long Term ChartTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B