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 $) | 30 Oct 2024 | 9 May 2024 | 9 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2100.65 | $854.26 | $1161.79 | |
| Short term investments | $1248.35 | $1149.89 | $1218.72 | |
| Net receivables | $4022 | $3504.31 | $3759.15 | $3402.37 |
| Inventory | $492 | $523.22 | $478.54 | $530.72 |
| Total current assets | $6124 | $7376.53 | $6241.84 | $6313.59 |
| Long term investments | $48544.95 | $49261.42 | $48166.85 | |
| Property, plant & equipment | $17210 | $16674.13 | $17053.59 | $16762.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $56986 | $55921.49 | $55503.26 | $54480.44 |
| Current liabilities | ||||
| Accounts payable | $1016 | $935.78 | $984.77 | $931.17 |
| Deferred revenue | ||||
| Short long term debt | $4873.04 | $4051.81 | $4322.93 | |
| Total current liabilities | $8891 | $9784.9 | $9371.17 | $9495.96 |
| Long term debt | $25387 | $23734.21 | $23091.75 | $22634.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $41215 | $40382.13 | $39572.87 | $38735.54 |
| Shareholders' equity | ||||
| Retained earnings | $1792 | $2371.48 | $2803.05 | $3044.38 |
| Other shareholder equity | $7 | -$4 | $20 | -$44 |
| Total shareholder equity | $15539.35 | $15930.39 | $15744.91 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $854.26 | $941.3 | $723 | $848 |
| Short term investments | $1149.89 | $1102.7 | ||
| Net receivables | $4247 | $3881 | $3320 | $2942 |
| Inventory | $484 | $537 | $448 | $407 |
| Total current assets | $6313 | $6092 | $5032 | $4683 |
| Long term investments | $49261.42 | $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 | $4051.81 | $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 | $15930.39 | $16012.81 | $15116 | $12074 |
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 9 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5042 | $4723.54 | $5304.12 | $4815.04 |
| Cost of revenue | $1757.01 | $2138.76 | $1792.86 | |
| Gross Profit | $3200 | $2966.53 | $3165.37 | $3022.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2328 | $4229.45 | $4667.32 | $4333.54 |
| Operating income | $494.1 | $636.8 | $481.5 | |
| Income from continuing operations | ||||
| EBIT | $494.1 | $636.8 | $481.5 | |
| Income tax expense | $52 | $39.8 | $76.78 | $27.02 |
| Interest expense | -$467 | |||
| Net income | ||||
| Net income | $280 | $123.28 | $291.87 | $131.23 |
| Income (for common shares) | $123.28 | $291.87 | $131.23 | |
| (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 $) | 30 Oct 2024 | 9 May 2024 | 9 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Net income | $123.28 | $291.87 | $131.23 | |
| Operating activities | ||||
| Depreciation | $1031.88 | $1101.3 | $913.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $922.19 | $1374.96 | $1213.78 | |
| Investing activities | ||||
| Capital expenditures | -$908.6 | -$764.39 | -$674.64 | |
| Investments | ||||
| Total cash flows from investing | -$3029 | -$962.96 | -$803.85 | -$681.48 |
| Financing activities | ||||
| Dividends paid | -$1174 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $25258.25 | $25139.41 | $24576.99 | |
| Total cash flows from financing | -$791 | $1302.71 | -$901.81 | $11.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$50 | $2100.65 | $854.26 | $1161.79 |
| (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 | $22.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.49B |
| Revenue | $19.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $826.38M |
| Revenue Q/Q | 3.20% |
| Revenue Y/Y | 7.89% |
| P/E ratio | 27.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.55 |
|---|---|
| ROA | 1.48% |
| ROE | N/A |
| Debt/Equity | 2.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.69 |
| Quick ratio | 0.63 |