Financials

T Telus Corp.  (TOR)

  • change up
  • Last: 22.675
  • Change: +0.06 (+0.24%)
  /  
As of 3:54 PM ET, 07/09/2025
ASSETS Mar 2025 Dec 2024 Sep 2024 Jun 2024
Cash and Cash Equivalents 1.01 B 869.00 M 814.00 M 927.00 M
Short Term Investments 0.00 0.00 0.00 0.00
Accounts Receivable 3.61 B 3.79 B 3.65 B 3.64 B
Other Receivables 0.00 0.00 0.00 0.00
Total Receivables 3.61 B 3.79 B 3.65 B 3.64 B
Inventory 566.00 M 629.00 M 492.00 M 530.00 M
Prepaid Expenses 509.00 M 769.00 M 779.00 M 874.00 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 953.00 M 834.00 M 796.00 M 909.00 M
Total Current Assets 6.72 B 6.65 B 6.12 B 6.42 B
Gross Property, Plant and Equipment 48.55 B 48.23 B 47.88 B 47.57 B
Accumulated Depreciation 31.25 B 30.94 B 30.67 B 30.35 B
Net Property, Plant and Equipment 17.30 B 17.29 B 17.21 B 17.23 B
Goodwill and Other Intangibles 20.42 B 20.59 B 20.53 B 20.60 B
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 755.00 M 758.00 M 792.00 M 756.00 M
Total Assets 57.99 B 58.02 B 56.99 B 57.31 B

Liabilities and Shareholders' Equity

Accounts Payable 1.14 B 1.13 B 1.02 B 998.00 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 5.10 B 4.17 B 3.54 B 4.38 B
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable 0.00 0.00 0.00 0.00
Unearned Revenue 870.00 M 838.00 M 752.00 M 800.00 M
Other Current Liabilities 1.41 B 1.46 B 1.40 B 1.46 B
Total Current Liabilities 10.49 B 9.83 B 8.89 B 9.68 B
Long Term Debt 24.95 B 25.61 B 25.39 B 24.82 B
Capital Leases N/A N/A N/A N/A
Minority Interest -20.00 M -38.00 M -23.00 M -7.00 M
Other Non-Current Liabilities 1.52 B 1.56 B 1.60 B 1.49 B
Total Liabilities 41.20 B 41.23 B 40.06 B 40.27 B
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 13.33 B 13.12 B 12.84 B 12.65 B
Additional Paid In Capital 1.11 B 1.08 B 1.13 B 1.06 B
Retained Earnings 1.23 B 1.52 B 1.79 B 2.11 B
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 15.61 B 15.62 B 15.77 B 15.81 B
Total Equity 15.61 B 15.62 B 15.77 B 15.81 B
Total Liabilities and Shareholders' Equity 57.99 B 58.02 B 56.99 B 57.31 B

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