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Telus Corp
TSX:T

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Telus Corp
TSX:T
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Price: 21.95 CAD -0.23% Market Closed
Updated: Apr 27, 2024

Balance Sheet

Balance Sheet Decomposition
Telus Corp

Current Assets 6.3B
Cash & Short-Term Investments 864m
Receivables 4.2B
Other Current Assets 1.2B
Non-Current Assets 49.8B
Long-Term Investments 920m
PP&E 17.2B
Intangibles 29.8B
Other Non-Current Assets 1.9B
Current Liabilities 9.5B
Accounts Payable 996m
Accrued Liabilities 2.3B
Short-Term Debt 104m
Other Current Liabilities 6.1B
Non-Current Liabilities 30.5B
Long-Term Debt 23.4B
Other Non-Current Liabilities 7.2B

Balance Sheet
Telus Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
223
432
509
414
535
848
723
974
864
Cash Equivalents
60
223
432
509
414
535
848
723
974
864
Total Receivables
1 580
1 429
1 480
2 467
2 463
2 826
2 942
3 320
3 881
4 247
Accounts Receivables
1 290
1 275
1 294
2 069
2 245
2 441
2 547
2 869
3 451
3 760
Other Receivables
290
154
186
398
218
385
395
451
430
487
Inventory
320
360
318
380
376
437
407
448
537
484
Other Current Assets
226
319
244
511
588
555
480
541
700
718
Total Current Assets
2 186
2 331
2 474
3 867
3 841
4 353
4 677
5 032
6 092
6 313
PP&E Net
9 123
9 736
10 464
11 368
12 091
14 232
15 014
15 926
17 084
17 248
PP&E Gross
9 123
9 736
10 464
11 368
12 091
14 232
15 014
15 926
17 084
17 248
Accumulated Depreciation
21 815
21 890
22 442
22 231
205 839
24 183
25 570
26 879
28 420
30 160
Intangible Assets
7 797
9 985
10 364
10 658
10 934
12 844
15 048
17 485
19 178
19 721
Goodwill
3 757
3 761
3 787
4 236
4 747
5 309
7 160
7 281
9 169
10 058
Note Receivable
0
0
0
396
458
328
629
811
891
940
Long-Term Investments
70
94
83
88
144
217
420
702
723
920
Other Long-Term Assets
284
499
557
440
842
702
325
757
909
936
Other Assets
3 757
3 761
3 787
4 236
4 747
5 309
7 160
7 281
9 169
10 058
Total Assets
23 217
N/A
26 406
+14%
27 729
+5%
31 053
+12%
33 057
+6%
37 985
+15%
43 273
+14%
47 994
+11%
54 046
+13%
56 136
+4%
Liabilities
Accounts Payable
458
476
578
717
686
892
864
1 213
1 382
996
Accrued Liabilities
1 361
1 387
1 617
1 616
1 745
1 673
1 969
2 345
2 455
2 251
Short-Term Debt
100
100
100
100
100
100
100
114
104
104
Current Portion of Long-Term Debt
255
856
1 327
1 404
836
1 332
1 432
2 927
2 541
3 994
Other Current Liabilities
1 325
1 457
1 329
1 203
1 477
1 577
1 540
1 674
1 799
2 133
Total Current Liabilities
3 499
4 276
4 951
5 040
4 844
5 574
5 905
8 273
8 281
9 478
Long-Term Debt
9 055
11 182
11 604
12 256
13 265
17 142
18 856
17 925
22 496
23 355
Deferred Income Tax
1 936
2 155
2 107
2 941
3 148
3 214
3 718
4 056
4 437
4 390
Minority Interest
0
0
19
42
82
111
528
943
1 089
1 190
Other Liabilities
1 273
1 121
1 131
1 358
1 459
1 396
2 226
1 681
1 174
1 611
Total Liabilities
15 763
N/A
18 734
+19%
19 812
+6%
21 637
+9%
22 798
+5%
27 437
+20%
31 233
+14%
32 878
+5%
37 477
+14%
40 024
+7%
Equity
Common Stock
5 175
5 050
5 029
5 205
5 390
5 660
7 677
9 644
11 399
12 324
Retained Earnings
2 100
2 428
2 474
3 794
4 474
4 371
3 712
4 256
4 104
2 835
Additional Paid In Capital
141
135
372
370
383
398
534
1 013
956
997
Other Equity
38
59
42
47
12
119
117
203
110
44
Total Equity
7 454
N/A
7 672
+3%
7 917
+3%
9 416
+19%
10 259
+9%
10 548
+3%
12 040
+14%
15 116
+26%
16 569
+10%
16 112
-3%
Total Liabilities & Equity
23 217
N/A
26 406
+14%
27 729
+5%
31 053
+12%
33 057
+6%
37 985
+15%
43 273
+14%
47 994
+11%
54 046
+13%
56 136
+4%
Shares Outstanding
Common Shares Outstanding
1 218
1 189
1 180
1 190
1 192
1 210
1 291
1 370
1 431
1 468

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