TU - TELUS Corporation
NYSE
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Communication Services
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Telecom Services
Vancouver,
Canada
Type: Equity
TU price evolution
TU
| (in millions $) | 9 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $854.26 | $1161.79 | $642.62 | $850.26 |
| Short term investments | $1149.89 | $1218.72 | $1277.32 | $1227.4 |
| Net receivables | $3759.15 | $3402.37 | $3375.5 | $3242.04 |
| Inventory | $478.54 | $530.72 | $574.3 | $566.19 |
| Total current assets | $6241.84 | $6313.59 | $5869.75 | $5885.89 |
| Long term investments | $49261.42 | $48166.85 | $49260.12 | $48200.13 |
| Property, plant & equipment | $17053.59 | $16762.92 | $17127.02 | $16591.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55503.26 | $54480.44 | $55129.86 | $54086.02 |
| Current liabilities | ||||
| Accounts payable | $984.77 | $931.17 | $926.8 | $840.56 |
| Deferred revenue | ||||
| Short long term debt | $4051.81 | $4322.93 | $4267.65 | $3009.36 |
| Total current liabilities | $9371.17 | $9495.96 | $9333.37 | $7837.51 |
| Long term debt | $23091.75 | $22634.57 | $22647.24 | $23321.55 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39572.87 | $38735.54 | $38884.09 | $37985.38 |
| Shareholders' equity | ||||
| Retained earnings | $2803.05 | $3044.38 | $3453.72 | $3694.8 |
| Other shareholder equity | -$44 | $71 | $49 | |
| Total shareholder equity | $15930.39 | $15744.91 | $16245.77 | $16100.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941.3 | $723 | $848 | |
| Short term investments | $1102.7 | |||
| Net receivables | $4247 | $3881 | $3320 | $2942 |
| Inventory | $484 | $537 | $448 | $407 |
| Total current assets | $6313 | $6092 | $5032 | $4683 |
| Long term investments | $46344.28 | $497 | $306 | |
| Property, plant & equipment | $17248 | $17084 | $15926 | $15014 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $28851.48 | |||
| Total investments | ||||
| Total assets | $56136 | $54046 | $47994 | $43332 |
| Current liabilities | ||||
| Accounts payable | $996 | $1382 | $1213 | $855 |
| Deferred revenue | ||||
| Short long term debt | $2556.21 | $2510 | $976 | |
| Total current liabilities | $9478 | $8281 | $8273 | $5909 |
| Long term debt | $23355 | $22496 | $16559 | $17641 |
| Total noncurrent liabilities | $18528.88 | |||
| Total debt | ||||
| Total liabilities | $40024 | $37477 | $31935 | $30730 |
| Shareholders' equity | ||||
| Retained earnings | $2835 | $4104 | $4256 | $3746 |
| Other shareholder equity | -$44 | $110 | $203 | $117 |
| Total shareholder equity | $16012.81 | $15116 | $12074 | |
| (in millions $) | 9 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5304.12 | $4815.04 | $4885.51 | $4774.83 |
| Cost of revenue | $2138.76 | $1792.86 | $1772.41 | $1748.03 |
| Gross Profit | $3165.37 | $3022.19 | $3113.1 | $3026.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4667.32 | $4333.54 | $4321.12 | $4231.91 |
| Operating income | $636.8 | $481.5 | $564.4 | $542.93 |
| Income from continuing operations | ||||
| EBIT | $636.8 | $481.5 | $564.4 | $542.93 |
| Income tax expense | $76.78 | $27.02 | $62.38 | $53.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $291.87 | $131.23 | $198.03 | $210.38 |
| Income (for common shares) | $291.87 | $131.23 | $198.03 | $210.38 |
| (in millions $) | 31 Jan 2024 | 9 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20005 | $17677.98 | $16838 | $15341 |
| Cost of revenue | $6868.43 | $10808 | $9726 | |
| Gross Profit | $12658 | $10809.54 | $6030 | $5615 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9672 | $14939.11 | $14013 | $12698 |
| Operating income | $2738.87 | $2825 | $2643 | |
| Income from continuing operations | ||||
| EBIT | $2738.87 | $2825 | $2643 | |
| Income tax expense | $222 | $583.72 | $580 | $451 |
| Interest expense | -$1230 | -$779 | -$730 | |
| Net income | ||||
| Net income | $841 | $1560.79 | $1655 | $1207 |
| Income (for common shares) | $1560.79 | $1655 | $1207 | |
| (in millions $) | 9 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Net income | $291.87 | $131.23 | $198.03 | $210.38 |
| Operating activities | ||||
| Depreciation | $1101.3 | $913.76 | $1017.23 | $990.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1374.96 | $1213.78 | $1121.75 | $737.8 |
| Investing activities | ||||
| Capital expenditures | -$764.39 | -$674.64 | -$789.53 | -$946.24 |
| Investments | ||||
| Total cash flows from investing | -$803.85 | -$681.48 | -$947.29 | -$2261.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $25139.41 | $24576.99 | $24994.94 | $24253.25 |
| Total cash flows from financing | -$901.81 | $11.44 | -$402.23 | $1430.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $854.26 | $1161.79 | $642.62 | $850.26 |
| (in millions $) | 31 Jan 2024 | 9 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1560.79 | $1655 | $1207 | |
| Operating activities | ||||
| Depreciation | $3336.12 | $2459 | $2318 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4649.5 | $4388 | $4574 | |
| Investing activities | ||||
| Capital expenditures | -$3524.58 | -$3097 | -$2822 | |
| Investments | -$194 | -$218 | ||
| Total cash flows from investing | -$4748 | -$5226.46 | -$5466 | -$6165 |
| Financing activities | ||||
| Dividends paid | -$1315 | -$1045 | -$930 | |
| Sale and purchase of stock | ||||
| Net borrowings | $22253.06 | -$71 | $1011 | |
| Total cash flows from financing | $139 | $819.53 | $953 | $1904 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$110 | -$548.18 | -$125 | $313 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.78B |
|---|---|
| EBITDA | $6.25B |
| EBIT | $2.23B |
| Net Income | $831.52M |
| Revenue Q/Q | 22.34% |
| Revenue Y/Y | 5.70% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.52% |
| ROE | 5.20% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 6.20 |
| Current ratio | 0.67 |
| Quick ratio | 0.62 |