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TELUS Corporation (TU)

NYSE - Nasdaq Real-time price. Currency in USD
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18.57+0.07 (+0.38%)
As of 11:32AM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Total cash
974,000
723,000
848,000
535,000
Net receivables
3,010,000
2,426,000
2,108,000
1,704,000
Inventory
537,000
448,000
407,000
437,000
Total current assets
6,092,000
5,032,000
4,683,000
4,353,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,504,000
42,805,000
40,584,000
38,415,000
Accumulated depreciation
-28,420,000
-26,879,000
-25,570,000
-24,183,000
Net property, plant and equipment
17,084,000
15,926,000
15,014,000
14,232,000
Equity and other investments
609,000
497,000
306,000
113,000
Goodwill
9,169,000
7,281,000
7,235,000
5,331,000
Intangible assets
19,178,000
17,485,000
15,026,000
12,812,000
Other long-term assets
-
-
119,000
82,000
Total non-current assets
47,954,000
42,962,000
38,649,000
33,622,000
Total assets
54,046,000
47,994,000
43,332,000
37,975,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,645,000
3,041,000
1,532,000
1,432,000
Accounts payable
1,382,000
1,213,000
855,000
892,000
Taxes payable
112,000
104,000
135,000
55,000
Accrued liabilities
2,455,000
2,345,000
1,969,000
1,673,000
Deferred revenues
891,000
854,000
772,000
675,000
Other current liabilities
18,000
24,000
32,000
23,000
Total current liabilities
8,281,000
8,273,000
5,909,000
5,574,000
Non-current liabilities
Long-term debt
22,496,000
17,925,000
18,856,000
17,142,000
Deferred tax liabilities
4,437,000
4,056,000
3,776,000
3,204,000
Deferred revenues
88,000
90,000
71,000
83,000
Other long-term liabilities
64,000
35,000
32,000
22,000
Total non-current liabilities
28,107,000
23,662,000
24,821,000
21,742,000
Total liabilities
36,388,000
31,935,000
30,730,000
27,316,000
Stockholders' equity
Common stock
11,399,000
9,644,000
7,677,000
5,660,000
Retained earnings
4,104,000
4,256,000
3,746,000
4,371,000
Accumulated other comprehensive income
110,000
203,000
117,000
119,000
Total stockholders' equity
16,569,000
15,116,000
12,074,000
10,548,000
Total liabilities and stockholders' equity
54,046,000
47,994,000
43,332,000
37,975,000