TELUS Corporation
TU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $869,000 | $864,000 | $974,000 | $723,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,315,000 | $4,247,000 | $3,881,000 | $3,327,000 |
| Inventory | $629,000 | $484,000 | $537,000 | $448,000 |
| Other Curr. Assets | $834,000 | $718,000 | $700,000 | $534,000 |
| Total Curr. Assets | $6,647,000 | $6,313,000 | $6,092,000 | $5,032,000 |
| Property Plant & Equip (Net) | $17,291,000 | $17,248,000 | $17,084,000 | $15,926,000 |
| Goodwill | $10,544,000 | $10,058,000 | $9,131,000 | $7,270,000 |
| Intangibles | $20,593,000 | $19,721,000 | $19,239,000 | $17,485,000 |
| Long-Term Investments | $1,058,000 | $826,000 | $609,000 | $497,000 |
| Tax Assets | $18,000 | $38,000 | $19,000 | $35,000 |
| Other NC Assets | $1,872,000 | $1,932,000 | $1,895,000 | $1,738,000 |
| Total NC Assets | $51,376,000 | $49,823,000 | $47,977,000 | $42,951,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,023,000 | $56,136,000 | $54,069,000 | $47,983,000 |
| Liabilities | – | – | – | – |
| Payables | $1,126,000 | $996,000 | $1,382,000 | $1,213,000 |
| Short-Term Debt | $4,168,000 | $4,098,000 | $2,645,000 | $3,041,000 |
| Tax Payable | $289,000 | $270,000 | $226,000 | $223,000 |
| Deferred Revenue | $1,039,000 | $971,000 | $891,000 | $854,000 |
| Other Curr. Liab. | $3,209,000 | $3,143,000 | $3,142,000 | $2,942,000 |
| Total Curr. Liab. | $9,831,000 | $9,478,000 | $8,286,000 | $8,273,000 |
| LT Debt | $25,608,000 | $23,355,000 | $22,496,000 | $17,925,000 |
| Deferred Rev, NC | $164,000 | $88,000 | $88,000 | $90,000 |
| Deferred Tax Liab, NC | $4,231,000 | $4,390,000 | $4,455,000 | $4,045,000 |
| Other NC Liab. | $1,391,000 | $1,523,000 | $1,086,000 | $1,591,000 |
| Total NC Liab. | $31,394,000 | $29,356,000 | $28,125,000 | $23,651,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,225,000 | $38,834,000 | $36,411,000 | $31,924,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,124,000 | $12,324,000 | $11,399,000 | $9,644,000 |
| Retained Earnings | $1,520,000 | $2,835,000 | $4,104,000 | $4,256,000 |
| AOCI | -$105,000 | -$44,000 | $110,000 | $203,000 |
| Other Equity | $1,081,000 | $997,000 | $956,000 | $1,013,000 |
| Total Equity | $15,620,000 | $16,112,000 | $16,569,000 | $15,116,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,178,000 | $1,190,000 | $1,089,000 | $943,000 |
| Total Liab. & Tot. Equity | $58,023,000 | $56,136,000 | $54,069,000 | $47,983,000 |
| Net Debt | $28,907,000 | $26,589,000 | $24,167,000 | $20,243,000 |