TELUS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for TELUS Corporation (TU) - Annual data in billions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.870.860.970.720.850.540.41
Cash & Short-Term Investments0.870.860.970.730.850.540.41
Accounts Receivable4.324.253.013.332.942.832.46
Inventory0.630.480.540.450.410.440.38
Other Current Assets0.500.390.350.290.250.000.00
Total Current Assets6.656.316.095.034.684.353.84
Non-Current Assets
Property, Plant & Equipment (Net)17.2917.2517.0815.9315.0114.2312.09
Long-Term Investments1.060.280.120.500.310.000.00
Goodwill10.5410.069.137.277.160.000.00
Intangible Assets20.5919.7219.2417.4915.050.000.00
Other Non-Current Assets0.620.500.120.670.210.080.07
Total Non-Current Assets51.3849.8247.9842.9638.6033.6329.22
Total Assets58.0256.1454.0747.9843.2737.9933.06
Current Liabilities
Accounts Payable1.133.071.381.210.863.163.11
Short-Term Debt2.584.102.652.440.910.000.00
Current Portion of Long-Term Debt2.583.452.562.440.910.000.00
Accrued Liabilities2.632.252.462.492.120.000.00
Deferred Revenue0.840.970.890.650.590.000.00
Other Current Liabilities0.931.000.020.750.680.020.01
Total Current Liabilities9.839.488.298.275.915.574.84
Non-Current Liabilities
Long-Term Debt23.5223.3622.5016.6317.7117.1413.27
Deferred Tax Liabilities4.234.394.464.053.720.000.00
Other Non-Current Liabilities0.790.060.060.811.010.020.07
Total Non-Current Liabilities31.3929.3628.1323.6624.8021.7517.87
Total Liabilities41.2338.8336.4131.9230.7127.3322.72
Stockholders' Equity
Common Stock13.1212.3211.409.647.680.000.00
Retained Earnings1.522.844.104.263.714.374.47
Accumulated Other Comprehensive Income-0.11-0.040.110.200.120.120.01
Additional Paid-in Capital1.081.000.961.010.530.400.38
Minority Interest1.181.191.090.940.530.110.08
Shares Outstanding1.501.471.431.370.000.000.00
Total Stockholders' Equity16.8017.3016.5716.0612.5710.6610.34
Total Liabilities & Equity58.0256.1454.0747.9943.2737.9933.06