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T - TELUS Corporation

TSX -> Communication Services -> Telecom Services
Vancouver, Canada
Type: Equity

T price evolution
T
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $864 $1204 $649 $877
Short term investments
Net receivables $4247 $3949 $3836 $10214
Inventory $484 $550 $580 $2791
Total current assets $6313 $6543 $5928 $29903
Long term investments $826 $767 $711 $596
Property, plant & equipment $17248 $17372 $17297 $150077
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $56136 $56460 $55677 $400873
Current liabilities
Accounts payable $996 $965 $3249 $38389
Deferred revenue
Short long term debt $4116 $4482 $4310 $3104
Total current liabilities $9478 $9841 $9426 $58150
Long term debt $23381 $23482 $22872 $123727
Total noncurrent liabilities
Total debt
Total liabilities $38834 $38954 $38098 $301477
Shareholders' equity
Retained earnings $2835 $3155 -$10698 -$15187
Other shareholder equity $1146 $1260 $1172 $2354
Total shareholder equity $17302 $17506 $17579 $17831
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $32022 $30350 $29917 $4925
Cost of revenue $3253
Gross Profit $18111 $18296 $18090 $1672
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12251 $11910 $11680 $4251
Operating income $674
Income from continuing operations
EBIT
Income tax expense $354 $1154 $1403 $55
Interest expense -$1389 -$1242 -$1313 -$297
Net income
Net income $2135 $3444 $4437 $217
Income (for common shares) $217
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Net income $217
Operating activities
Depreciation $753
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $761
Investing activities
Capital expenditures -$976
Investments
Total cash flows from investing -$19660 -$13786 -$9241 -$2333
Financing activities
Dividends paid -$8136 -$6116 -$4097 -$318
Sale and purchase of stock
Net borrowings $1798
Total cash flows from financing -$15614 -$9284 -$1530 $1475
Effect of exchange rate -$4
Change in cash and equivalents $3040 $3866 $5829 -$97
(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
Fundamentals
Market cap $154.37B
Enterprise value N/A
Shares outstanding 7.15B
Revenue $97.21B
EBITDA N/A
EBIT N/A
Net Income $10.23B
Revenue Q/Q 537.51%
Revenue Y/Y 431.46%
P/E ratio 15.09
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.59
P/B ratio 9.55
Book/Share 2.26
Cash/Share 0.12
EPS $1.43
ROA 7.19%
ROE 58.29%
Debt/Equity 2.24
Net debt/EBITDA N/A
Current ratio 0.67
Quick ratio 0.62