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TELUS Corporation (TU)

NYSE - Nasdaq Real-time price. Currency in USD
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21.35+0.13 (+0.61%)
At close: 04:00PM EST
21.13 -0.22 (-1.03%)
After hours: 04:41PM EST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Total cash
723,000
848,000
535,000
414,000
Net receivables
2,426,000
2,108,000
1,704,000
1,385,000
Inventory
448,000
407,000
437,000
376,000
Total current assets
5,032,000
4,683,000
4,353,000
3,841,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,805,000
40,584,000
38,415,000
35,230,000
Accumulated depreciation
-26,879,000
-25,570,000
-24,183,000
-23,139,000
Net property, plant and equipment
15,926,000
15,014,000
14,232,000
12,091,000
Equity and other investments
497,000
306,000
113,000
75,000
Goodwill
7,281,000
7,235,000
5,331,000
4,733,000
Intangible assets
17,485,000
15,026,000
12,812,000
10,956,000
Other long-term assets
-
119,000
82,000
120,000
Total non-current assets
42,962,000
38,649,000
33,622,000
29,224,000
Total assets
47,994,000
43,332,000
37,975,000
33,065,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,041,000
1,532,000
1,432,000
936,000
Accounts payable
1,213,000
855,000
892,000
686,000
Accrued liabilities
2,373,000
1,987,000
1,750,000
1,817,000
Deferred revenues
854,000
772,000
675,000
653,000
Other current liabilities
24,000
32,000
23,000
9,000
Total current liabilities
8,273,000
5,909,000
5,574,000
4,841,000
Non-current liabilities
Long-term debt
17,925,000
18,856,000
17,142,000
13,265,000
Deferred tax liabilities
4,056,000
3,776,000
3,204,000
3,152,000
Deferred revenues
85,000
66,000
77,000
163,000
Other long-term liabilities
32,000
27,000
15,000
78,000
Total non-current liabilities
23,662,000
24,821,000
21,742,000
17,883,000
Total liabilities
31,935,000
30,730,000
27,316,000
22,724,000
Stockholders' equity
Common stock
9,644,000
7,677,000
5,660,000
5,390,000
Retained earnings
4,256,000
3,746,000
4,371,000
4,474,000
Accumulated other comprehensive income
203,000
117,000
119,000
12,000
Total stockholders' equity
15,116,000
12,074,000
10,548,000
10,259,000
Total liabilities and stockholders' equity
47,994,000
43,332,000
37,975,000
33,065,000