US Stock MarketDetailed Quotes

TU TELUS

Watchlist
  • 16.380
  • +0.010+0.06%
Close May 3 16:00 ET
  • 16.510
  • +0.130+0.79%
Post 17:30 ET
24.18BMarket Cap38.63P/E (TTM)

TELUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.29%864M
-11.29%864M
-16.39%1.2B
69.90%649M
13.31%877M
34.72%974M
34.72%974M
-22.75%1.44B
-82.50%382M
-59.33%774M
Receivables
9.43%4.25B
9.43%4.25B
8.85%3.95B
18.03%3.84B
21.89%3.78B
16.65%3.88B
16.65%3.88B
15.87%3.63B
10.32%3.25B
7.08%3.1B
-Accounts receivable
10.13%3.32B
10.13%3.32B
7.79%3.13B
20.53%2.98B
33.32%3.02B
24.07%3.01B
24.07%3.01B
26.01%2.9B
19.86%2.47B
11.68%2.27B
-Taxes receivable
65.32%205M
65.32%205M
103.75%163M
22.14%171M
-28.19%135M
-39.81%124M
-39.81%124M
-41.18%80M
-30.69%140M
-8.74%188M
-Other receivables
-2.68%727M
-2.68%727M
1.86%658M
7.39%683M
-3.55%625M
7.48%747M
7.48%747M
-6.65%646M
-6.47%636M
-2.11%648M
Inventory
-9.87%484M
-9.87%484M
10.22%550M
32.72%580M
13.84%584M
19.87%537M
19.87%537M
50.30%499M
20.39%437M
21.85%513M
Prepaid assets
10.53%682M
10.53%682M
-0.64%775M
12.69%808M
13.13%758M
18.43%617M
18.43%617M
34.25%780M
17.35%717M
8.77%670M
Total current assets
3.63%6.31B
3.63%6.31B
0.63%6.54B
22.20%5.93B
19.72%6.07B
21.07%6.09B
21.07%6.09B
9.78%6.5B
-20.54%4.85B
-13.14%5.07B
Non current assets
Net PPE
0.96%17.25B
0.96%17.25B
2.93%17.37B
6.23%17.3B
6.13%17.11B
7.27%17.08B
7.27%17.08B
6.23%16.88B
6.32%16.28B
7.21%16.13B
-Gross PPE
4.18%47.41B
4.18%47.41B
4.91%47.05B
6.24%46.52B
6.16%45.92B
6.31%45.5B
6.31%45.5B
5.84%44.84B
5.46%43.78B
5.91%43.26B
-Accumulated depreciation
-6.12%-30.16B
-6.12%-30.16B
-6.10%-29.67B
-6.25%-29.22B
-6.17%-28.81B
-5.73%-28.42B
-5.73%-28.42B
-5.60%-27.97B
-4.96%-27.5B
-5.15%-27.13B
Goodwill and other intangible assets
4.97%29.78B
4.97%29.78B
5.71%29.87B
19.24%29.89B
21.00%30.09B
14.60%28.37B
14.60%28.37B
23.00%28.25B
11.68%25.06B
10.66%24.87B
-Goodwill
10.15%10.06B
10.15%10.06B
11.23%10.05B
34.63%10.02B
37.14%10.06B
25.60%9.13B
25.60%9.13B
21.87%9.04B
3.31%7.44B
1.64%7.33B
-Other intangible assets
2.51%19.72B
2.51%19.72B
3.11%19.81B
12.74%19.87B
14.24%20.04B
10.03%19.24B
10.03%19.24B
23.54%19.22B
15.64%17.63B
14.92%17.54B
Investments and advances
35.63%826M
35.63%826M
33.86%767M
-3.53%711M
18.73%596M
22.54%609M
22.54%609M
53.62%573M
129.60%737M
58.86%502M
Non current accounts receivable
5.50%940M
5.50%940M
15.44%875M
19.32%883M
3.13%891M
5.57%891M
5.57%891M
6.16%758M
9.63%740M
35.64%864M
Financial assets
-28.40%179M
-28.40%179M
-47.03%196M
-31.25%154M
86.44%220M
228.95%250M
228.95%250M
125.61%370M
220.00%224M
84.38%118M
Non current deferred assets
47.98%256M
47.98%256M
66.19%231M
63.49%206M
49.61%193M
20.14%173M
20.14%173M
6.11%139M
26.00%126M
29.00%129M
Non current prepaid assets
-4.78%279M
-4.78%279M
-7.43%274M
0.00%305M
-3.21%302M
14.45%293M
14.45%293M
-56.85%296M
-12.61%305M
-9.83%312M
Defined pension benefit
2.93%316M
2.93%316M
-31.98%336M
-41.19%307M
-33.84%307M
-32.23%307M
-32.23%307M
-27.03%494M
-18.31%522M
-9.90%464M
Total non current assets
3.85%49.82B
3.85%49.82B
4.51%49.92B
13.07%49.75B
14.59%49.72B
11.70%47.98B
11.70%47.98B
14.80%47.76B
10.25%44B
9.85%43.39B
Total assets
3.82%56.14B
3.82%56.14B
4.05%56.46B
13.97%55.68B
15.13%55.79B
12.68%54.07B
12.68%54.07B
14.18%54.26B
6.16%48.85B
6.89%48.46B
Liabilities
Current liabilities
Payables
-13.93%1.82B
-13.93%1.82B
-9.19%1.76B
-1.33%1.71B
-9.69%1.63B
11.94%2.11B
11.94%2.11B
8.52%1.94B
6.21%1.73B
19.68%1.81B
-accounts payable
-27.93%996M
-27.93%996M
-19.18%965M
-6.68%936M
-20.53%867M
13.93%1.38B
13.93%1.38B
8.25%1.19B
1.62%1B
24.12%1.09B
-Total tax payable
19.47%270M
19.47%270M
0.76%264M
-5.81%243M
-2.64%258M
1.35%226M
1.35%226M
4.38%262M
21.70%258M
17.26%265M
-Dividends payable
9.56%550M
9.56%550M
10.21%529M
12.63%526M
12.44%506M
11.80%502M
11.80%502M
11.63%480M
9.11%467M
11.39%450M
Current accrued expenses
-8.31%2.25B
-8.31%2.25B
-11.63%2.32B
-2.67%2.19B
3.87%2.2B
4.69%2.46B
4.69%2.46B
12.29%2.62B
14.39%2.25B
18.29%2.12B
Current provisions
90.96%317M
90.96%317M
202.63%345M
192.68%240M
170.13%208M
72.92%166M
72.92%166M
40.74%114M
15.49%82M
-9.41%77M
Current debt and capital lease obligation
54.93%4.1B
54.93%4.1B
3.80%4.48B
25.84%4.31B
3.05%3.1B
-13.02%2.65B
-13.02%2.65B
80.96%4.32B
70.14%3.43B
12.10%3.01B
-Current debt
54.93%4.1B
54.93%4.1B
3.80%4.48B
25.84%4.31B
3.05%3.1B
-13.02%2.65B
-13.02%2.65B
80.96%4.32B
70.14%3.43B
12.10%3.01B
Current deferred liabilities
8.98%971M
8.98%971M
7.45%937M
9.79%942M
6.41%929M
4.33%891M
4.33%891M
9.55%872M
11.57%858M
13.38%873M
Other current liabilities
38.89%25M
38.89%25M
-69.23%4M
178.57%39M
-72.41%8M
-25.00%18M
-25.00%18M
0.00%13M
-39.13%14M
-14.71%29M
Current liabilities
14.39%9.48B
14.39%9.48B
-0.44%9.84B
12.67%9.43B
1.83%8.08B
0.16%8.29B
0.16%8.29B
32.89%9.88B
28.35%8.37B
14.89%7.94B
Non current liabilities
Long term provisions
38.29%744M
38.29%744M
30.40%682M
23.42%664M
-10.19%705M
-30.49%538M
-30.49%538M
-45.46%523M
-43.96%538M
-16.84%785M
Long term debt and capital lease obligation
3.82%23.36B
3.82%23.36B
12.09%23.46B
23.75%22.87B
30.63%24.06B
25.50%22.5B
25.50%22.5B
14.67%20.93B
2.57%18.48B
7.16%18.42B
-Long term debt
3.82%23.36B
3.82%23.36B
12.09%23.46B
23.75%22.87B
30.63%24.06B
25.50%22.5B
25.50%22.5B
14.67%20.93B
2.57%18.48B
7.16%18.42B
Non current deferred liabilities
-1.43%4.48B
-1.43%4.48B
-3.55%4.46B
4.93%4.51B
7.18%4.55B
9.87%4.54B
9.87%4.54B
8.78%4.62B
4.88%4.3B
4.09%4.25B
Employee benefits
15.00%529M
15.00%529M
6.19%446M
18.00%485M
-7.71%479M
-35.12%460M
-35.12%460M
-27.21%420M
-31.73%411M
-12.33%519M
Derivative product liabilities
695.83%191M
695.83%191M
525.00%25M
280.00%76M
-82.29%17M
-67.12%24M
-67.12%24M
-94.12%4M
-84.38%20M
-16.52%96M
Other non current liabilities
-7.81%59M
-7.81%59M
-27.69%47M
15.79%66M
22.64%65M
82.86%64M
82.86%64M
54.76%65M
58.33%57M
76.67%53M
Total non current liabilities
4.38%29.36B
4.38%29.36B
9.62%29.11B
20.45%28.67B
23.88%29.87B
18.92%28.13B
18.92%28.13B
9.98%26.56B
-0.18%23.81B
5.02%24.11B
Total liabilities
6.65%38.83B
6.65%38.83B
6.89%38.95B
18.42%38.1B
18.42%37.96B
14.06%36.41B
14.06%36.41B
15.37%36.44B
5.95%32.17B
7.30%32.05B
Shareholders'equity
Share capital
8.11%12.32B
8.11%12.32B
8.00%12.01B
18.63%11.82B
18.66%11.64B
18.20%11.4B
18.20%11.4B
18.25%11.12B
7.76%9.97B
7.82%9.81B
-common stock
8.11%12.32B
8.11%12.32B
8.00%12.01B
18.63%11.82B
18.66%11.64B
18.20%11.4B
18.20%11.4B
18.25%11.12B
7.76%9.97B
7.82%9.81B
Retained earnings
-30.92%2.84B
-30.92%2.84B
-30.04%3.16B
-22.30%3.49B
-12.39%3.81B
-3.57%4.1B
-3.57%4.1B
4.71%4.51B
3.82%4.49B
0.83%4.35B
Paid-in capital
4.29%997M
4.29%997M
1.32%1.08B
2.05%1.05B
0.67%1.05B
-5.63%956M
-5.63%956M
-0.65%1.06B
-0.87%1.03B
4.40%1.04B
Gains losses not affecting retained earnings
-140.00%-44M
-140.00%-44M
-14.46%71M
-79.15%49M
-56.80%108M
-45.81%110M
-45.81%110M
-63.91%83M
57.72%235M
71.23%250M
Total stockholders'equity
-2.76%16.11B
-2.76%16.11B
-2.76%16.32B
4.40%16.41B
7.48%16.61B
9.61%16.57B
9.61%16.57B
11.76%16.78B
6.51%15.72B
6.15%15.45B
Noncontrolling interests
9.27%1.19B
9.27%1.19B
14.33%1.19B
21.58%1.17B
28.44%1.22B
15.48%1.09B
15.48%1.09B
12.55%1.04B
7.83%964M
5.19%953M
Total equity
-2.02%17.3B
-2.02%17.3B
-1.76%17.51B
5.39%17.58B
8.70%17.83B
9.96%17.66B
9.96%17.66B
11.81%17.82B
6.58%16.68B
6.09%16.4B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.29%864M-11.29%864M-16.39%1.2B69.90%649M13.31%877M34.72%974M34.72%974M-22.75%1.44B-82.50%382M-59.33%774M
Receivables 9.43%4.25B9.43%4.25B8.85%3.95B18.03%3.84B21.89%3.78B16.65%3.88B16.65%3.88B15.87%3.63B10.32%3.25B7.08%3.1B
-Accounts receivable 10.13%3.32B10.13%3.32B7.79%3.13B20.53%2.98B33.32%3.02B24.07%3.01B24.07%3.01B26.01%2.9B19.86%2.47B11.68%2.27B
-Taxes receivable 65.32%205M65.32%205M103.75%163M22.14%171M-28.19%135M-39.81%124M-39.81%124M-41.18%80M-30.69%140M-8.74%188M
-Other receivables -2.68%727M-2.68%727M1.86%658M7.39%683M-3.55%625M7.48%747M7.48%747M-6.65%646M-6.47%636M-2.11%648M
Inventory -9.87%484M-9.87%484M10.22%550M32.72%580M13.84%584M19.87%537M19.87%537M50.30%499M20.39%437M21.85%513M
Prepaid assets 10.53%682M10.53%682M-0.64%775M12.69%808M13.13%758M18.43%617M18.43%617M34.25%780M17.35%717M8.77%670M
Total current assets 3.63%6.31B3.63%6.31B0.63%6.54B22.20%5.93B19.72%6.07B21.07%6.09B21.07%6.09B9.78%6.5B-20.54%4.85B-13.14%5.07B
Non current assets
Net PPE 0.96%17.25B0.96%17.25B2.93%17.37B6.23%17.3B6.13%17.11B7.27%17.08B7.27%17.08B6.23%16.88B6.32%16.28B7.21%16.13B
-Gross PPE 4.18%47.41B4.18%47.41B4.91%47.05B6.24%46.52B6.16%45.92B6.31%45.5B6.31%45.5B5.84%44.84B5.46%43.78B5.91%43.26B
-Accumulated depreciation -6.12%-30.16B-6.12%-30.16B-6.10%-29.67B-6.25%-29.22B-6.17%-28.81B-5.73%-28.42B-5.73%-28.42B-5.60%-27.97B-4.96%-27.5B-5.15%-27.13B
Goodwill and other intangible assets 4.97%29.78B4.97%29.78B5.71%29.87B19.24%29.89B21.00%30.09B14.60%28.37B14.60%28.37B23.00%28.25B11.68%25.06B10.66%24.87B
-Goodwill 10.15%10.06B10.15%10.06B11.23%10.05B34.63%10.02B37.14%10.06B25.60%9.13B25.60%9.13B21.87%9.04B3.31%7.44B1.64%7.33B
-Other intangible assets 2.51%19.72B2.51%19.72B3.11%19.81B12.74%19.87B14.24%20.04B10.03%19.24B10.03%19.24B23.54%19.22B15.64%17.63B14.92%17.54B
Investments and advances 35.63%826M35.63%826M33.86%767M-3.53%711M18.73%596M22.54%609M22.54%609M53.62%573M129.60%737M58.86%502M
Non current accounts receivable 5.50%940M5.50%940M15.44%875M19.32%883M3.13%891M5.57%891M5.57%891M6.16%758M9.63%740M35.64%864M
Financial assets -28.40%179M-28.40%179M-47.03%196M-31.25%154M86.44%220M228.95%250M228.95%250M125.61%370M220.00%224M84.38%118M
Non current deferred assets 47.98%256M47.98%256M66.19%231M63.49%206M49.61%193M20.14%173M20.14%173M6.11%139M26.00%126M29.00%129M
Non current prepaid assets -4.78%279M-4.78%279M-7.43%274M0.00%305M-3.21%302M14.45%293M14.45%293M-56.85%296M-12.61%305M-9.83%312M
Defined pension benefit 2.93%316M2.93%316M-31.98%336M-41.19%307M-33.84%307M-32.23%307M-32.23%307M-27.03%494M-18.31%522M-9.90%464M
Total non current assets 3.85%49.82B3.85%49.82B4.51%49.92B13.07%49.75B14.59%49.72B11.70%47.98B11.70%47.98B14.80%47.76B10.25%44B9.85%43.39B
Total assets 3.82%56.14B3.82%56.14B4.05%56.46B13.97%55.68B15.13%55.79B12.68%54.07B12.68%54.07B14.18%54.26B6.16%48.85B6.89%48.46B
Liabilities
Current liabilities
Payables -13.93%1.82B-13.93%1.82B-9.19%1.76B-1.33%1.71B-9.69%1.63B11.94%2.11B11.94%2.11B8.52%1.94B6.21%1.73B19.68%1.81B
-accounts payable -27.93%996M-27.93%996M-19.18%965M-6.68%936M-20.53%867M13.93%1.38B13.93%1.38B8.25%1.19B1.62%1B24.12%1.09B
-Total tax payable 19.47%270M19.47%270M0.76%264M-5.81%243M-2.64%258M1.35%226M1.35%226M4.38%262M21.70%258M17.26%265M
-Dividends payable 9.56%550M9.56%550M10.21%529M12.63%526M12.44%506M11.80%502M11.80%502M11.63%480M9.11%467M11.39%450M
Current accrued expenses -8.31%2.25B-8.31%2.25B-11.63%2.32B-2.67%2.19B3.87%2.2B4.69%2.46B4.69%2.46B12.29%2.62B14.39%2.25B18.29%2.12B
Current provisions 90.96%317M90.96%317M202.63%345M192.68%240M170.13%208M72.92%166M72.92%166M40.74%114M15.49%82M-9.41%77M
Current debt and capital lease obligation 54.93%4.1B54.93%4.1B3.80%4.48B25.84%4.31B3.05%3.1B-13.02%2.65B-13.02%2.65B80.96%4.32B70.14%3.43B12.10%3.01B
-Current debt 54.93%4.1B54.93%4.1B3.80%4.48B25.84%4.31B3.05%3.1B-13.02%2.65B-13.02%2.65B80.96%4.32B70.14%3.43B12.10%3.01B
Current deferred liabilities 8.98%971M8.98%971M7.45%937M9.79%942M6.41%929M4.33%891M4.33%891M9.55%872M11.57%858M13.38%873M
Other current liabilities 38.89%25M38.89%25M-69.23%4M178.57%39M-72.41%8M-25.00%18M-25.00%18M0.00%13M-39.13%14M-14.71%29M
Current liabilities 14.39%9.48B14.39%9.48B-0.44%9.84B12.67%9.43B1.83%8.08B0.16%8.29B0.16%8.29B32.89%9.88B28.35%8.37B14.89%7.94B
Non current liabilities
Long term provisions 38.29%744M38.29%744M30.40%682M23.42%664M-10.19%705M-30.49%538M-30.49%538M-45.46%523M-43.96%538M-16.84%785M
Long term debt and capital lease obligation 3.82%23.36B3.82%23.36B12.09%23.46B23.75%22.87B30.63%24.06B25.50%22.5B25.50%22.5B14.67%20.93B2.57%18.48B7.16%18.42B
-Long term debt 3.82%23.36B3.82%23.36B12.09%23.46B23.75%22.87B30.63%24.06B25.50%22.5B25.50%22.5B14.67%20.93B2.57%18.48B7.16%18.42B
Non current deferred liabilities -1.43%4.48B-1.43%4.48B-3.55%4.46B4.93%4.51B7.18%4.55B9.87%4.54B9.87%4.54B8.78%4.62B4.88%4.3B4.09%4.25B
Employee benefits 15.00%529M15.00%529M6.19%446M18.00%485M-7.71%479M-35.12%460M-35.12%460M-27.21%420M-31.73%411M-12.33%519M
Derivative product liabilities 695.83%191M695.83%191M525.00%25M280.00%76M-82.29%17M-67.12%24M-67.12%24M-94.12%4M-84.38%20M-16.52%96M
Other non current liabilities -7.81%59M-7.81%59M-27.69%47M15.79%66M22.64%65M82.86%64M82.86%64M54.76%65M58.33%57M76.67%53M
Total non current liabilities 4.38%29.36B4.38%29.36B9.62%29.11B20.45%28.67B23.88%29.87B18.92%28.13B18.92%28.13B9.98%26.56B-0.18%23.81B5.02%24.11B
Total liabilities 6.65%38.83B6.65%38.83B6.89%38.95B18.42%38.1B18.42%37.96B14.06%36.41B14.06%36.41B15.37%36.44B5.95%32.17B7.30%32.05B
Shareholders'equity
Share capital 8.11%12.32B8.11%12.32B8.00%12.01B18.63%11.82B18.66%11.64B18.20%11.4B18.20%11.4B18.25%11.12B7.76%9.97B7.82%9.81B
-common stock 8.11%12.32B8.11%12.32B8.00%12.01B18.63%11.82B18.66%11.64B18.20%11.4B18.20%11.4B18.25%11.12B7.76%9.97B7.82%9.81B
Retained earnings -30.92%2.84B-30.92%2.84B-30.04%3.16B-22.30%3.49B-12.39%3.81B-3.57%4.1B-3.57%4.1B4.71%4.51B3.82%4.49B0.83%4.35B
Paid-in capital 4.29%997M4.29%997M1.32%1.08B2.05%1.05B0.67%1.05B-5.63%956M-5.63%956M-0.65%1.06B-0.87%1.03B4.40%1.04B
Gains losses not affecting retained earnings -140.00%-44M-140.00%-44M-14.46%71M-79.15%49M-56.80%108M-45.81%110M-45.81%110M-63.91%83M57.72%235M71.23%250M
Total stockholders'equity -2.76%16.11B-2.76%16.11B-2.76%16.32B4.40%16.41B7.48%16.61B9.61%16.57B9.61%16.57B11.76%16.78B6.51%15.72B6.15%15.45B
Noncontrolling interests 9.27%1.19B9.27%1.19B14.33%1.19B21.58%1.17B28.44%1.22B15.48%1.09B15.48%1.09B12.55%1.04B7.83%964M5.19%953M
Total equity -2.02%17.3B-2.02%17.3B-1.76%17.51B5.39%17.58B8.70%17.83B9.96%17.66B9.96%17.66B11.81%17.82B6.58%16.68B6.09%16.4B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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