TELUS Corporation
TU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311,786 | $3,682,000 | $1,014,000 | $869,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,989,034 | $4,180,000 | $4,191,000 | $4,315,000 |
| Inventory | $326,690 | $485,000 | $566,000 | $629,000 |
| Other Curr. Assets | $677,074 | $977,000 | $953,000 | $834,000 |
| Total Curr. Assets | $5,304,584 | $9,324,000 | $6,724,000 | $6,647,000 |
| Property Plant & Equip (Net) | $12,656,904 | $17,510,000 | $17,298,000 | $17,291,000 |
| Goodwill | $7,522,486 | $10,440,000 | $10,639,000 | $10,544,000 |
| Intangibles | $14,690,280 | $20,523,000 | $20,421,000 | $20,593,000 |
| Long-Term Investments | $1,493,440 | $1,078,000 | $1,050,000 | $1,058,000 |
| Tax Assets | $13,642 | $36,000 | $17,000 | $18,000 |
| Other NC Assets | $582,298 | $1,717,000 | $1,836,000 | $1,872,000 |
| Total NC Assets | $36,959,050 | $51,304,000 | $51,261,000 | $51,376,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,263,634 | $60,628,000 | $57,985,000 | $58,023,000 |
| Liabilities | – | – | – | – |
| Payables | $774,004 | $913,000 | $1,143,000 | $1,126,000 |
| Short-Term Debt | $2,959,596 | $5,387,000 | $5,101,000 | $4,168,000 |
| Tax Payable | $0 | $320,000 | $313,000 | $289,000 |
| Deferred Revenue | $613,890 | $1,021,000 | $1,027,000 | $1,039,000 |
| Other Curr. Liab. | $2,655,164 | $3,248,000 | $2,904,000 | $3,209,000 |
| Total Curr. Liab. | $7,002,654 | $10,889,000 | $10,488,000 | $9,831,000 |
| LT Debt | $18,516,502 | $27,729,000 | $24,948,000 | $25,608,000 |
| Deferred Rev, NC | $106,264 | $216,000 | $196,000 | $164,000 |
| Deferred Tax Liab, NC | $2,970,366 | $4,293,000 | $4,241,000 | $4,231,000 |
| Other NC Liab. | $1,087,052 | $1,399,000 | $1,326,000 | $1,391,000 |
| Total NC Liab. | $22,680,184 | $33,637,000 | $30,711,000 | $31,394,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,301,908 | $0 | $0 | $0 |
| Total Liabilities | $29,682,838 | $44,526,000 | $41,199,000 | $41,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,880,398 | $13,533,000 | $13,327,000 | $13,124,000 |
| Retained Earnings | $359,000 | $630,000 | $1,230,000 | $1,520,000 |
| AOCI | -$19,386 | -$85,000 | -$61,000 | -$105,000 |
| Other Equity | $1,176,802 | $1,142,000 | $1,111,000 | $1,081,000 |
| Total Equity | $11,396,814 | $15,220,000 | $15,607,000 | $15,620,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,183,982 | $882,000 | $1,179,000 | $1,178,000 |
| Total Liab. & Tot. Equity | $42,263,634 | $60,628,000 | $57,985,000 | $58,023,000 |
| Net Debt | $20,164,312 | $29,434,000 | $29,035,000 | $28,907,000 |