T - TELUS Corporation
TSX
->
Communication Services
->
Telecom Services
Vancouver,
Canada
Type: Equity
T price evolution
T
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $927 | $2164 | $864 | |
| Short term investments | ||||
| Net receivables | $4050 | $4044 | $4247 | |
| Inventory | $530 | $539 | $484 | |
| Total current assets | $6416 | $7599 | $6313 | |
| Long term investments | $937 | $887 | $826 | |
| Property, plant & equipment | $17226 | $17177 | $17248 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57311 | $57608 | $56136 | |
| Current liabilities | ||||
| Accounts payable | $998 | $964 | $996 | |
| Deferred revenue | ||||
| Short long term debt | $4379 | $5020 | $4116 | |
| Total current liabilities | $9684 | $10080 | $9478 | |
| Long term debt | $24867 | $24498 | $23381 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $40266 | $40375 | $38834 | |
| Shareholders' equity | ||||
| Retained earnings | $2110 | $2443 | $2835 | |
| Other shareholder equity | $1232 | $1245 | $1146 | |
| Total shareholder equity | $17045 | $17233 | $17302 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $864 | $866 | $5204 | $848 |
| Short term investments | ||||
| Net receivables | $4247 | $11466 | $19061 | $2942 |
| Inventory | $484 | $3123 | $3325 | $407 |
| Total current assets | $6313 | $33108 | $170768 | $4683 |
| Long term investments | $826 | $609 | $497 | $420 |
| Property, plant & equipment | $17248 | $149259 | $143473 | $15014 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $449039 | |||
| Total investments | ||||
| Total assets | $56136 | $402853 | $551622 | $43332 |
| Current liabilities | ||||
| Accounts payable | $996 | $42644 | $35702 | $855 |
| Deferred revenue | ||||
| Short long term debt | $4116 | $2659 | $3061 | $1532 |
| Total current liabilities | $9478 | $56173 | $106230 | $5909 |
| Long term debt | $23381 | $128423 | $151011 | $18856 |
| Total noncurrent liabilities | $283083 | |||
| Total debt | ||||
| Total liabilities | $38834 | $305353 | $385290 | $31258 |
| Shareholders' equity | ||||
| Retained earnings | $2835 | -$19415 | $42350 | $3746 |
| Other shareholder equity | $1146 | $2766 | $3484 | $117 |
| Total shareholder equity | $17302 | $17658 | $16059 | $12074 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30213 | $4900 | $30028 | $32022 |
| Cost of revenue | $3179 | |||
| Gross Profit | $18583 | $1721 | $18074 | $18111 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12045 | $4167 | $12068 | $12251 |
| Operating income | $733 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1285 | $79 | $1118 | $354 |
| Interest expense | -$1403 | -$350 | -$1429 | -$1389 |
| Net income | ||||
| Net income | -$226 | $228 | $3395 | $2135 |
| Income (for common shares) | $228 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122428 | $18292 | $16838 | $15341 |
| Cost of revenue | $11774 | $10808 | $6068 | |
| Gross Profit | $72305 | $6518 | $6030 | $9273 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4186 | $3653 | ||
| Total operating expenses | $47651 | $15212 | $14013 | $12859 |
| Operating income | $3080 | $2825 | $2482 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4225 | $604 | $580 | $451 |
| Interest expense | -$5029 | -$859 | -$779 | -$14 |
| Net income | ||||
| Net income | $14192 | $1615 | $1655 | $1207 |
| Income (for common shares) | $1615 | $1655 | $1207 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $228 | |||
| Operating activities | ||||
| Depreciation | $608 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1388 | |||
| Investing activities | ||||
| Capital expenditures | -$690 | |||
| Investments | ||||
| Total cash flows from investing | -$12127 | -$1255 | -$2961 | -$19660 |
| Financing activities | ||||
| Dividends paid | -$6171 | -$431 | -$2034 | -$8136 |
| Sale and purchase of stock | ||||
| Net borrowings | -$939 | |||
| Total cash flows from financing | -$18855 | -$1370 | -$7815 | -$15614 |
| Effect of exchange rate | -$3 | |||
| Change in cash and equivalents | -$4107 | -$1237 | -$3229 | $3040 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1615 | $1655 | $1260 | |
| Operating activities | ||||
| Depreciation | $2217 | $2459 | $3012 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4811 | $4388 | $4574 | |
| Investing activities | ||||
| Capital expenditures | -$3647 | -$3097 | -$3312 | |
| Investments | ||||
| Total cash flows from investing | -$19660 | -$5408 | -$5466 | -$6165 |
| Financing activities | ||||
| Dividends paid | -$8136 | -$1188 | -$1045 | -$930 |
| Sale and purchase of stock | $1300 | $1495 | ||
| Net borrowings | $2205 | -$71 | $1011 | |
| Total cash flows from financing | -$15614 | $848 | $953 | $1904 |
| Effect of exchange rate | $25 | $3 | ||
| Change in cash and equivalents | $3040 | $251 | -$125 | $313 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $97.16B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.53B |
| Revenue Q/Q | -0.45% |
| Revenue Y/Y | 38.38% |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 2.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |