TELUS Corporation (TU) Balance Sheet Annual - Discounting Cash Flows
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TU
TELUS Corporation
TU (NYSE)
  • Financials

  • TELUS Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2025-02-13 2024-02-09 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-14 2018-02-08 2017-03-16 2016-03-11 2015-03-20 2014-03-14 2013-03-15 2012-03-16 2011-03-18 2010-03-12 2009-03-13 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 6,647 6,313 6,092 5,032 3,671 3,357 3,841 2,884 2,474 2,331 2,186 2,329 2,210 2,051 1,390 1,180 1,896 1,341 1,345 1,242 2,648 1,517 1,173 1,443 1,749 1,246 1,156
Cash and Short Term Investments 869 864 974 723 665.6 412.6 414 509 432 223 60 336 107 14 4 41 267.7 46.2 110.2 9 897 6 0 17.1 100.2 0 81.4
Cash & Equivalents 869 864 974 723 665.6 412.6 414 509 432 223 60 336 107 46 17 41 0 0 0 9 897 6 0 17.1 100.2 0 81.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 14 4 0 0 46.2 110.2 0 0 0 0 0 0 0 0
Receivables 4,315 4,247 3,881 3,327 2,309 2,179 2,463 2,467 2,162 1,495 1,580 1,493 1,566 1,494 1,380 710 991 832 802.6 714 996 911.2 774.4 979.2 1,011 698.1 685.6
Inventory 629 484 537 448 319.5 337 376 378 318 360 320 326 350 353 283 282.7 405.3 243.3 196.4 138.8 133.3 123.5 96.5 118.6 151.7 56.3 0
Other Current Assets 834 718 700 534 376.8 428 588 -470 -438 253 226 174 187 190 -277 146.4 232.1 219.2 235.7 380.7 621.3 476.6 302.3 327.7 485.4 491.9 389.4
Total Assets 58,023 56,136 54,069 47,983 33,966 29,292 33,065 29,548 27,729 26,406 23,217 21,566 20,445 19,931 19,599 20,124 23,318 16,988 16,508 16,222 17,838 17,478 18,220 19,266 16,415 7,811 7,923
Total Non-Current Assets 51,376 49,823 47,977 42,951 30,295 25,936 29,224 26,664 25,255 24,075 21,031 19,237 18,235 17,880 18,209 18,944 21,422 15,647 15,163 14,980 15,190 15,960 17,047 17,823 14,666 6,565 6,767
Property, Plant and Equipment 17,291 17,248 17,084 15,926 11,785 10,975 12,091 11,368 10,464 9,736 9,123 8,428 8,165 7,964 7,722 8,093 8,905 7,177 7,466 7,339 7,528 7,418 8,026 12,760 11,531 5,873 5,810
Goodwill and Intangible Assets 31,137 29,779 28,370 24,755 17,432 13,999 15,689 14,875 14,151 13,746 11,554 10,268 9,883 9,814 8,706 9,131 10,624 7,113 6,685 6,759 6,820 6,917 7,073 8,156 3,257 64.8 134.4
Goodwill 10,544 10,058 9,131 7,270 5,620 4,093 4,733 4,217 3,787 3,761 3,757 3,737 3,702 3,661 3,572 3,740 4,337 3,168 3,170 3,157 3,127 3,118 3,125 3,321 0 0 0
Intangible Assets 20,593 19,721 19,239 17,485 11,812 9,906 10,956 10,658 10,364 9,985 7,797 6,531 6,181 6,153 5,134 5,390 6,287 3,945 3,516 3,602 3,693 3,799 3,949 4,836 3,257 64.8 134.4
Long Term Investments 1,058 826 609 497 854.8 652.4 75 56 92 94 21 11 69 21 37 42.93 51.11 38.9 35.2 31.2 38.4 41.9 48.1 56 18 0 0
Deferred Tax Assets 18 38 19 35 8.63 0 1,249 260 441 359 0 0 0 0 0 0 328.3 0 0 0 99.8 626 1,170 996.9 -18 0 0
Other Long Term Assets 1,872 1,932 1,895 1,738 215.1 309.2 120 105 107 140 333 530 118 81 1,744 1,677 1,513 1,318 976.5 850.2 704.4 957.1 729.1 -4,146 -122 626.6 822.3
Total Current Liabilities 9,831 9,478 8,286 8,273 4,635 4,298 4,841 5,190 4,951 4,276 3,499 3,299 3,520 3,845 3,949 3,104 3,720 2,686 3,738 2,028 1,969 2,155 2,181 1,860 6,670 1,794 1,771
Accounts Payable 1,126 996 1,382 1,213 671.1 687.9 686 717 257 476 458 458 423 406 448 1,385 441 1,518 427.3 394.4 313 377.2 1,199 1,276 1,295 915.8 709.2
Notes Payable/Short Term Debt 4,168 4,098 2,645 3,041 1,203 1,104 945 1,523 976 956 355 400 947 1,470 1,098 -1,820 768 5.4 1,434 5 4.3 221.1 0 229.9 5,033 605.5 781.9
Tax Payables 289 270 226 223 122 55 218 34 37 108 2 102 102 25 6 0 0 7.3 10.3 0 0 0 0 0 0 0 0
Deferred Revenue 1,039 971 891 854 464.7 420.3 653 782 737 760 753 729 703 56 658 -967.2 1,003 1,612 1,259 1,056 1,120 53.5 0 0 0 0 0
Other Current Liabilities 3,209 3,143 3,142 2,942 2,175 2,031 2,339 2,134 2,944 1,976 1,931 1,610 1,345 1,888 1,739 4,506 1,509 -457 607.5 571.8 531.5 1,503 982.2 354.1 341.2 273.2 280.2
Total Liabilities 41,225 38,834 36,411 31,924 24,101 21,069 22,724 21,285 19,793 18,734 15,763 13,551 12,759 12,418 11,398 12,192 14,549 10,036 9,556 9,327 10,799 10,805 11,776 12,279 9,922 3,491 3,540
Total Non-Current Liabilities 31,394 29,356 28,125 23,651 19,466 16,770 17,883 16,095 14,842 14,458 12,264 10,252 9,239 8,573 7,449 9,089 10,829 7,350 5,818 7,299 8,830 8,650 9,595 10,419 3,253 1,696 1,768
Total Long Term Debt 25,608 23,355 22,496 17,925 14,801 13,219 13,268 12,332 11,625 11,182 9,055 7,493 5,711 5,508 5,313 6,092 6,348 4,584 3,494 4,640 6,332 6,469 8,197 8,651 3,047 1,556 1,609
Deferred Tax Liabilities Non-Current 4,231 4,390 4,455 4,045 2,918 2,479 3,152 2,500 2,107 2,155 1,936 1,891 1,624 1,600 1,498 1,381 1,527 1,048 1,067 1,024 991.9 1,007 992.3 1,327 0 0 0
Deferred Revenue Non-Current 164 88 88 90 59.65 69.4 100 99 24 30 37 44 51 122 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 1,131 1,084 102 0 -451 0 0 0 0 0 355 -1,900 5 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,391 1,523 1,086 1,591 556.5 -80.97 1,261 1,164 1,537 1,091 1,236 824 1,853 1,343 283 3,516 2,949 1,718 1,257 1,635 1,506 1,174 405.3 440.6 205.5 141 159.7
Total Equity 16,798 17,302 17,658 16,059 9,865 8,220 10,341 8,263 7,936 7,672 7,454 8,015 7,686 7,513 8,201 7,932 8,768 6,952 6,952 6,896 7,039 6,673 6,444 6,987 6,493 4,320 4,384
Non-Controlling Interest 1,178 1,190 1,089 943 414.4 85.6 82 42 19 0 0 0 0 0 22 21.99 27.99 25.9 23.6 25.6 13.1 10.7 11.2 0 74.3 12.4 9.6
Total Stockholders' Equity 15,620 16,112 16,569 15,116 9,451 8,134 10,259 8,221 7,917 7,672 7,454 8,015 7,686 7,513 8,179 7,910 8,740 6,926 6,928 6,870 7,026 6,662 6,433 6,987 6,418 4,308 4,374
Retained Earnings 1,520 2,835 4,104 4,256 2,914 3,371 4,474 2,595 2,474 2,428 2,100 2,539 1,904 1,780 2,551 2,159 1,859 1,458 1,080 849.7 1,008 741.7 630.4 1,655 1,563 1,458 1,527
Accumulated Other Earnings -105 -44 110 203 91.84 91.77 12 51 42 59 38 31 40 11 -18 -72 -130 -103.5 -1.5 -7.3 -2.2 -2.7 300 149.6 7.4 7.4 0
Common Stock 13,124 12,324 11,399 9,644 6,026 4,365 5,390 5,205 5,029 5,050 5,175 5,296 5,579 0 0 0 0 0 0 0 0 0 0 5,048 11,058 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69.7 69.7 69.7 69.7 69.7 69.7
Additional Paid in Capital 1,081 997 956 1,013 419.2 306.9 383 1,569 1,469 135 141 149 163 5,722 5,632 5,467 6,907 5,572 5,850 6,028 6,020 5,853 5,731 5,113 4,778 2,773 2,801
Total Liabilities & Total Equity 58,023 56,136 54,069 47,983 33,966 29,289 33,065 29,548 27,729 26,406 23,217 21,566 20,445 19,931 19,599 20,124 23,318 16,988 16,508 16,222 17,838 17,478 18,220 19,266 16,415 7,811 7,923
Total Liabilities & Shareholders' Equity 58,023 56,136 54,069 47,983 33,966 29,292 33,065 29,548 27,729 26,406 23,217 21,566 20,445 19,931 19,599 20,124 23,318 16,988 16,508 16,222 17,838 17,478 18,220 19,266 16,415 7,811 7,923
Total Investments 1,058 826 609 497 854.8 652.4 75 56 92 94 21 11 69 35 41 42.93 51.11 85.1 145.4 31.2 38.4 41.9 48.1 56 18 0 0
Total Debt 29,776 27,453 25,141 20,966 16,003 14,324 14,201 13,760 13,031 12,138 9,410 7,893 6,658 6,978 6,056 7,233 7,730 4,589 4,928 4,645 6,336 6,690 8,197 8,881 8,081 2,161 2,391
Net Debt 28,907 26,589 24,167 20,243 15,338 13,911 13,787 13,251 12,599 11,915 9,350 7,557 6,551 6,932 6,039 7,192 7,730 4,589 4,928 4,636 5,440 6,684 8,197 8,864 7,980 2,161 2,309

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