TU | TELUS Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.13 Billion	54.04 Billion	47.99 Billion	43.33 Billion	37.97 Billion	33.06 Billion
Total Current Assets	6.31 Billion	6.09 Billion	5.03 Billion	4.68 Billion	4.35 Billion	3.84 Billion
Cash And Short Term Investments	864 Million	974 Million	723 Million	848 Million	535 Million	414 Million
Cash and Cash Equivalents	864 Million	974 Million	723 Million	848 Million	535 Million	414 Million
Short Term Investments	18 Million	26 Million	2 Million	2 Million	1 Million	1 Million
Net Receivables	4.24 Billion	3.88 Billion	3.32 Billion	2.94 Billion	2.82 Billion	2.46 Billion
Inventory	484 Million	537 Million	448 Million	407 Million	437 Million	376 Million
Other Current Assets	718 Million	700 Million	541 Million	486 Million	555 Million	588 Million
Total Non-Current Assets	49.82 Billion	47.95 Billion	42.96 Billion	38.64 Billion	33.62 Billion	29.22 Billion
Net PPE	17.24 Billion	17.08 Billion	15.92 Billion	15.01 Billion	14.23 Billion	12.09 Billion
Good Will And Intangible Assets	29.77 Billion	28.34 Billion	24.76 Billion	22.26 Billion	18.14 Billion	15.68 Billion
Good Will	10.05 Billion	9.16 Billion	7.28 Billion	7.23 Billion	5.33 Billion	4.73 Billion
Intangible Assets	19.72 Billion	19.17 Billion	17.48 Billion	15.02 Billion	12.81 Billion	10.95 Billion
Long-Term Investments	826 Million	609 Million	497 Million	306 Million	113 Million	75 Million
Tax Assets	38 Million	19 Million	35 Million	949 Million	1.05 Billion	1.24 Billion
Other Non Current Assets	1.93 Billion	1.89 Billion	1.73 Billion	119 Million	82 Million	120 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	38.83 Billion	36.38 Billion	31.93 Billion	30.73 Billion	27.31 Billion	22.72 Billion
Total Current Liabilities	9.47 Billion	8.28 Billion	8.27 Billion	5.9 Billion	5.57 Billion	4.84 Billion
Account Payables	996 Million	1.38 Billion	1.21 Billion	855 Million	892 Million	686 Million
Tax Payables	270 Million	221 Million	223 Million	135 Million	55 Million	218 Million
Short Term Debt	4.09 Billion	2.64 Billion	3.04 Billion	1.53 Billion	1.43 Billion	936 Million
Deferred Revenue	971 Million	891 Million	854 Million	772 Million	675 Million	653 Million
Other Current Liabilities	3.41 Billion	3.36 Billion	3.16 Billion	2.75 Billion	2.57 Billion	2.56 Billion
Total Non Current Liabilities	29.35 Billion	28.1 Billion	23.66 Billion	24.82 Billion	21.74 Billion	17.88 Billion
Long-Term Debt	23.35 Billion	22.49 Billion	17.92 Billion	18.85 Billion	17.14 Billion	13.26 Billion
Deferred Revenue Non Current	88 Million	88 Million	90 Million	71 Million	83 Million	100 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	1.08 Billion	1.59 Billion	2.11 Billion	1.31 Billion	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.3 Billion	17.65 Billion	16.05 Billion	12.6 Billion	10.65 Billion	10.34 Billion
Stock Holders Equity	16.11 Billion	16.56 Billion	15.11 Billion	12.07 Billion	10.54 Billion	10.25 Billion
Common Stock	12.32 Billion	11.39 Billion	9.64 Billion	7.67 Billion	5.66 Billion	5.39 Billion
Retained Earnings	2.83 Billion	4.1 Billion	4.25 Billion	3.74 Billion	4.37 Billion	4.47 Billion
Accumulated other comprehensive income	-44 Million	110 Million	203 Million	117 Million	119 Million	12 Million
Common Stock Equity	16.11 Billion	16.56 Billion	15.11 Billion	12.07 Billion	10.54 Billion	10.25 Billion
Capital Lease Obligation	2.14 Billion	2.34 Billion	1.5 Billion	1.44 Billion	1.4 Billion	102 Million
Total Investments	826 Million	609 Million	497 Million	306 Million	113 Million	75 Million
Total Debt	27.45 Billion	25.14 Billion	20.96 Billion	20.38 Billion	18.57 Billion	14.2 Billion
Net Debt	26.58 Billion	24.16 Billion	20.24 Billion	19.54 Billion	18.03 Billion	13.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	57.31 Billion	57.6 Billion	56.13 Billion	56.13 Billion	56.46 Billion	55.67 Billion
Total Current Assets	6.41 Billion	7.59 Billion	6.31 Billion	6.31 Billion	6.54 Billion	5.92 Billion
Cash And Short Term Investments	927 Million	2.16 Billion	864 Million	864 Million	1.2 Billion	649 Million
Cash and Cash Equivalents	927 Million	2.16 Billion	864 Million	864 Million	1.2 Billion	649 Million
Short Term Investments	3 Million	8 Million	18 Million	18 Million	4 Million	-
Net Receivables	4.05 Billion	4.04 Billion	4.24 Billion	4.24 Billion	3.94 Billion	3.83 Billion
Inventory	530 Million	539 Million	484 Million	484 Million	550 Million	580 Million
Other Current Assets	909 Million	852 Million	718 Million	718 Million	840 Million	863 Million
Total Non-Current Assets	50.89 Billion	50 Billion	49.82 Billion	49.82 Billion	49.91 Billion	49.74 Billion
Net PPE	17.22 Billion	17.17 Billion	17.24 Billion	17.24 Billion	17.37 Billion	17.29 Billion
Good Will And Intangible Assets	30.87 Billion	29.84 Billion	29.77 Billion	29.77 Billion	29.86 Billion	29.88 Billion
Good Will	10.27 Billion	10.17 Billion	10.05 Billion	10.05 Billion	10.05 Billion	10.01 Billion
Intangible Assets	20.59 Billion	19.67 Billion	19.72 Billion	19.72 Billion	19.81 Billion	19.87 Billion
Long-Term Investments	2 Billion	2.09 Billion	826 Million	826 Million	767 Million	711 Million
Tax Assets	41 Million	38 Million	38 Million	38 Million	34 Million	33 Million
Other Non Current Assets	756 Million	853 Million	1.93 Billion	1.93 Billion	1.87 Billion	1.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	40.26 Billion	40.37 Billion	38.83 Billion	38.83 Billion	38.95 Billion	38.09 Billion
Total Current Liabilities	9.68 Billion	10.08 Billion	9.47 Billion	9.47 Billion	9.84 Billion	9.42 Billion
Account Payables	998 Million	964 Million	996 Million	996 Million	965 Million	936 Million
Tax Payables	146 Million	143 Million	270 Million	270 Million	264 Million	243 Million
Short Term Debt	4.37 Billion	5.02 Billion	4.09 Billion	4.09 Billion	4.48 Billion	4.31 Billion
Deferred Revenue	800 Million	778 Million	971 Million	971 Million	937 Million	942 Million
Other Current Liabilities	3.5 Billion	3.31 Billion	3.41 Billion	3.41 Billion	3.45 Billion	3.23 Billion
Total Non Current Liabilities	30.58 Billion	30.29 Billion	29.35 Billion	29.35 Billion	29.11 Billion	28.67 Billion
Long-Term Debt	22.4 Billion	22.24 Billion	23.35 Billion	23.35 Billion	23.45 Billion	22.87 Billion
Deferred Revenue Non Current	109 Million	102 Million	88 Million	88 Million	105 Million	95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.79 Billion	3.59 Billion	1.52 Billion	1.52 Billion	1.2 Billion	1.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.04 Billion	17.23 Billion	17.3 Billion	17.3 Billion	17.5 Billion	17.57 Billion
Stock Holders Equity	15.8 Billion	16 Billion	16.11 Billion	16.11 Billion	16.31 Billion	16.4 Billion
Common Stock	12.64 Billion	12.52 Billion	12.32 Billion	12.32 Billion	12.01 Billion	11.82 Billion
Retained Earnings	2.11 Billion	2.44 Billion	2.83 Billion	2.83 Billion	3.15 Billion	3.48 Billion
Accumulated other comprehensive income	-4 Million	20 Million	-44 Million	-44 Million	71 Million	49 Million
Common Stock Equity	15.8 Billion	16 Billion	16.11 Billion	16.11 Billion	16.31 Billion	16.4 Billion
Capital Lease Obligation	2.41 Billion	2.2 Billion	2.14 Billion	2.14 Billion	2.35 Billion	2.19 Billion
Total Investments	2 Billion	2.09 Billion	826 Million	826 Million	767 Million	711 Million
Total Debt	29.19 Billion	29.47 Billion	27.45 Billion	27.45 Billion	27.93 Billion	27.18 Billion
Net Debt	28.26 Billion	27.3 Billion	26.58 Billion	26.58 Billion	26.73 Billion	26.53 Billion

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