TU NYSE
Telus Corp
1W: -5.2%
1M: -14.7%
3M: -21.3%
YTD: -38.7%
1Y: -48.0%
3Y: -42.2%
5Y: -53.9%
$8.04
-0.15 (-1.83%)
Weekly Expected Move ±2.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59.6B
+2.7% ▲
5Y CAGR: +11.9%
Total Liabilities
$43.0B
+4.4% ▲
5Y CAGR: +12.3%
Shareholders Equity
$15.8B
+1.0% ▲
5Y CAGR: +10.8%
Cash & Investments
$2.6B
+201.6% ▲
5Y CAGR: +31.5%
Total Debt
$31.5B
+5.7% ▲
5Y CAGR: +14.5%
Net Debt
$28.8B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723M | $974M | $864M | $869M | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $723M | $974M | $864M | $869M | $2.6B |
| Net Receivables | $3.3B | $3.9B | $4.2B | $4.3B | $4.3B |
| Inventory | $448M | $537M | $484M | $629M | $482M |
| Other Current Assets | $13M | $83M | $36M | $65M | $594M |
| Total Current Assets | $5.0B | $6.1B | $6.3B | $6.6B | $8.4B |
| Property, Plant & Equip. | $15.9B | $17.1B | $17.2B | $17.3B | $17.5B |
| Goodwill & Intangibles | $24.8B | $28.4B | $29.8B | $31.1B | $30.8B |
| Long-Term Investments | $497M | $609M | $826M | $1.1B | $1.2B |
| Other Non-Current Assets | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B |
| Total Non-Current Assets | $43.0B | $48.0B | $49.8B | $51.4B | $51.2B |
| Total Assets | $48.0B | $54.1B | $56.1B | $58.0B | $59.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $996M | $1.1B | $982M |
| Short-Term Debt | $3.0B | $2.6B | $4.1B | $4.2B | $4.0B |
| Deferred Revenue | $854M | $891M | $971M | $1.0B | $0 |
| Other Current Liabilities | $148M | $185M | $342M | $247M | $4.7B |
| Total Current Liabilities | $8.3B | $8.3B | $9.5B | $9.8B | $9.7B |
| Long-Term Debt | $17.9B | $22.5B | $23.4B | $25.6B | $27.4B |
| Other Non-Current Liab. | $1.6B | $1.1B | $1.5B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $23.7B | $28.1B | $29.4B | $31.4B | $33.3B |
| Total Liabilities | $31.9B | $36.4B | $38.8B | $41.2B | $43.0B |
| — Equity — | |||||
| Common Stock | $9.6B | $11.4B | $12.3B | $13.1B | $14.1B |
| Retained Earnings | $4.3B | $4.1B | $2.8B | $1.5B | $98M |
| Accumulated OCI | $203M | $110M | -$44M | -$105M | $4M |
| Total Stockholders Equity | $15.1B | $16.6B | $16.1B | $15.6B | $15.8B |
| Total Liabilities & Equity | $48.0B | $54.1B | $56.1B | $58.0B | $59.6B |
| — Key Metrics — | |||||
| Total Debt | $21.0B | $25.1B | $27.5B | $29.8B | $31.5B |
| Net Debt | $20.2B | $24.2B | $26.6B | $28.9B | $28.8B |
| Total Investments | $497M | $609M | $826M | $1.1B | $1.2B |