Production (Stage)
TELUS Corporation
T.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.16M | 604.65M | 602.54M | 679.50M | 1.60B |
| Total Receivables | 2.92B | 3.00B | 2.98B | 2.96B | 2.99B |
| Inventory | 393.78M | 437.16M | 364.19M | 387.24M | 398.04M |
| Prepaid Expenses | 354.12M | 348.89M | 329.40M | 404.78M | 379.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.21M | 230.05M | 259.82M | 257.19M | 243.70M |
| Total Current Assets | 4.68B | 4.62B | 4.53B | 4.69B | 5.61B |
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| Total Current Assets | 4.68B | 4.62B | 4.53B | 4.69B | 5.61B |
| Net Property, Plant & Equipment | 12.03B | 12.02B | 12.74B | 12.59B | 12.68B |
| Long-term Investments | 7.40B | 7.33B | 7.64B | 7.51B | 7.51B |
| Goodwill | 7.40B | 7.33B | 7.64B | 7.51B | 7.51B |
| Total Other Intangibles | 14.21B | 14.31B | 15.19B | 15.05B | 14.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.31B | 1.32B | 1.36B | 1.55B |
| Total Assets | 40.34B | 40.33B | 42.18B | 41.87B | 42.54B |
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| Total Accounts Payable | 795.21M | 782.57M | 752.06M | 729.19M | 711.90M |
| Total Accrued Expenses | 1.57B | 1.83B | 1.87B | 1.77B | 1.68B |
| Short-term Debt | 921.84M | 640.79M | 684.70M | 762.80M | 76.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63B | 2.26B | 1.94B | 2.44B | 3.63B |
| Total Finance Division Other Current Liabilities | 1.39B | 1.32B | 1.33B | 1.38B | 1.35B |
| Total Other Current Liabilities | 1.39B | 1.32B | 1.33B | 1.38B | 1.35B |
| Total Current Liabilities | 7.30B | 6.83B | 6.58B | 7.08B | 7.44B |
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| Total Current Liabilities | 7.30B | 6.83B | 6.58B | 7.08B | 7.44B |
| Long-Term Debt | 15.42B | 16.34B | 16.88B | 16.21B | 16.18B |
| Short-term Debt | 921.84M | 640.79M | 684.70M | 762.80M | 76.80M |
| Capital Leases | 2.02B | 1.54B | 2.00B | 1.96B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92B | 3.94B | 4.19B | 4.18B | 4.28B |
| Total Liabilities | 28.66B | 28.65B | 29.65B | 29.42B | 29.82B |
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| Common Stock & APIC | 10.04B | 9.87B | 10.34B | 10.01B | 10.00B |
| Retained Earnings | 855.74M | 1.06B | 1.33B | 1.54B | 1.80B |
| Treasury Stock & Other | -42.44M | -72.98M | 5.18M | -2.92M | 14.77M |
| Total Common Equity | 10.86B | 10.86B | 11.67B | 11.55B | 11.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.86B | 10.86B | 11.67B | 11.55B | 11.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 820.26M | 818.72M | 855.69M | 903.08M | 904.65M |
| Total Equity | 11.68B | 11.67B | 12.53B | 12.45B | 12.73B |
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