Financials
T Telus Corp. (TOR)
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- Last: 22.615
- Change: +0.22 (+0.96%)
| 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 |
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| 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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