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TELUS Corporation (T.TO)

Toronto - Toronto Real-time price. Currency in CAD
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22.65+0.27 (+1.21%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Total cash
864,000
974,000
723,000
848,000
-
Net receivables
3,315,000
3,010,000
2,426,000
2,108,000
-
Inventory
484,000
537,000
448,000
407,000
-
Total current assets
6,313,000
6,092,000
5,032,000
4,677,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,408,000
45,504,000
42,805,000
40,584,000
-
Accumulated depreciation
-30,160,000
-28,420,000
-26,879,000
-25,570,000
-
Net property, plant and equipment
17,248,000
17,084,000
15,926,000
15,014,000
-
Equity and other investments
826,000
609,000
497,000
306,000
-
Goodwill
10,058,000
9,131,000
7,270,000
7,160,000
-
Intangible assets
19,721,000
19,239,000
17,485,000
15,048,000
-
Other long-term assets
-
-
-
119,000
82,000
Total non-current assets
49,823,000
47,977,000
42,951,000
38,596,000
-
Total assets
56,136,000
54,069,000
47,983,000
43,273,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,098,000
2,645,000
3,041,000
1,532,000
-
Accounts payable
996,000
1,382,000
1,213,000
855,000
-
Taxes payable
126,000
112,000
104,000
122,000
-
Accrued liabilities
2,251,000
2,455,000
2,345,000
1,969,000
-
Deferred revenues
971,000
891,000
854,000
772,000
-
Other current liabilities
25,000
18,000
24,000
32,000
-
Total current liabilities
9,478,000
8,286,000
8,273,000
5,905,000
-
Non-current liabilities
Long-term debt
23,355,000
22,496,000
17,925,000
18,856,000
-
Deferred tax liabilities
4,390,000
4,455,000
4,045,000
3,718,000
-
Deferred revenues
88,000
88,000
90,000
71,000
-
Other long-term liabilities
59,000
64,000
35,000
32,000
-
Total non-current liabilities
29,356,000
28,125,000
23,651,000
24,800,000
-
Total liabilities
38,834,000
36,411,000
31,924,000
30,705,000
-
Stockholders' equity
Common stock
12,324,000
11,399,000
9,644,000
7,677,000
-
Retained earnings
2,835,000
4,104,000
4,256,000
3,712,000
-
Accumulated other comprehensive income
-44,000
110,000
203,000
117,000
-
Total stockholders' equity
16,112,000
16,569,000
15,116,000
12,040,000
-
Total liabilities and stockholders' equity
56,136,000
54,069,000
47,983,000
43,273,000
-