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TU TELUS

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.49%4.5B

16.70%1.31B

0.54%1.31B

-10.64%1.12B

-32.95%761M

9.64%4.81B

25.67%1.13B

-0.69%1.3B

0.48%1.25B

20.87%1.14B

Net income from continuing operations

-49.53%867M

16.98%310M

-75.14%137M

-60.64%196M

-44.55%224M

1.18%1.72B

-60.03%265M

53.91%551M

44.77%498M

21.32%404M

Operating gains losses

215.29%98M

-128.33%-17M

140.32%50M

151.92%27M

22.58%38M

70.38%-85M

115.79%60M

-500.00%-124M

-262.50%-52M

3.33%31M

Depreciation and amortization

17.87%4.07B

12.06%1.04B

17.65%1B

21.06%1.01B

21.38%1.02B

7.34%3.45B

11.93%929M

5.72%850M

4.79%831M

6.72%842M

Deferred tax

-551.61%-140M

680.00%87M

-288.46%-98M

-620.00%-36M

-9,200.00%-93M

-34.04%31M

-124.19%-15M

766.67%52M

79.17%-5M

-133.33%-1M

Other non cash items

20.51%-186M

17.53%-127M

113.73%7M

-262.50%-78M

90.91%-7M

31.78%-234M

6.10%-154M

17.74%-51M

163.16%48M

-87.80%-77M

Change In working capital

-68.91%-326M

-82.35%3M

2,400.00%184M

75.00%-28M

-417.78%-466M

-135.37%-193M

112.98%17M

-105.88%-8M

-191.06%-112M

57.14%-90M

-Change in receivables

37.95%-188M

-34.43%-246M

35.83%-120M

101.08%2M

-30.16%176M

-1.68%-303M

-48.78%-183M

17.62%-187M

-249.06%-185M

140.00%252M

-Change in inventory

159.55%53M

273.68%66M

148.39%30M

-94.74%4M

27.69%-47M

-117.07%-89M

67.24%-38M

-300.00%-62M

31.03%76M

-364.29%-65M

-Change in prepaid assets

-7.14%-60M

-41.14%93M

178.57%33M

-66.67%-50M

4.23%-136M

-40.00%-56M

203.85%158M

-235.48%-42M

-700.00%-30M

-10.94%-142M

-Change in payables and accrued expense

-254.91%-268M

24.17%149M

-48.57%108M

1,000.00%18M

-250.32%-543M

-40.14%173M

126.42%120M

2.44%210M

-101.49%-2M

-50.49%-155M

-Change in other working capital

67.07%137M

-47.50%-59M

82.19%133M

-106.90%-2M

320.00%84M

925.00%82M

-1,433.33%-40M

-23.96%73M

238.10%29M

128.57%20M

Cash from discontinued investing activities

Operating cash flow

-6.49%4.5B

16.70%1.31B

0.54%1.31B

-10.64%1.12B

-32.95%761M

9.64%4.81B

25.67%1.13B

-0.69%1.3B

0.48%1.25B

20.87%1.14B

Investing cash flow

Cash flow from continuing investing activities

12.20%-4.75B

16.16%-716M

58.74%-791M

36.86%-908M

-94.58%-2.33B

1.06%-5.41B

57.06%-854M

-30.94%-1.92B

-67.21%-1.44B

-3.99%-1.2B

Net PPE purchase and sale

12.75%-3.18B

12.98%-684M

10.46%-745M

23.52%-777M

3.65%-976M

-17.76%-3.65B

8.60%-786M

-16.20%-832M

-31.78%-1.02B

-35.07%-1.01B

Net intangibles purchase and sale

---29M

--0

---24M

---5M

----

--0

----

Net business purchase and sale

16.59%-1.28B

75.00%-11M

98.92%-11M

102.02%7M

-934.43%-1.26B

-3,927.50%-1.53B

-108.80%-44M

-227.65%-1.02B

-2,783.33%-346M

10.95%-122M

Net investment purchase and sale

38.32%-132M

-200.00%-24M

110.61%7M

69.33%-23M

-41.54%-92M

-44.59%-214M

85.45%-8M

-78.38%-66M

-36.36%-75M

-6,400.00%-65M

Net other investing changes

-700.00%-128M

--3M

---18M

-10,900.00%-110M

-400.00%-3M

61.90%-16M

----

0.00%-1M

107.14%1M

Cash from discontinued investing activities

Investing cash flow

12.20%-4.75B

16.16%-716M

58.74%-791M

36.86%-908M

-94.58%-2.33B

1.06%-5.41B

57.06%-854M

-30.94%-1.92B

-67.21%-1.44B

-3.99%-1.2B

Financing cash flow

Cash flow from continuing financing activities

-83.61%139M

-27.10%-938M

-97.67%39M

-114.22%-437M

1,182.61%1.48B

-11.02%848M

-1,437.50%-738M

1,121.34%1.68B

-96.15%-204M

-90.94%115M

Net issuance payments of debt

-30.57%1.53B

-56.40%-599M

-80.30%393M

-135.67%-61M

326.07%1.8B

3,205.63%2.21B

-271.75%-383M

1,764.49%2B

6.88%171M

175.22%422M

Cash dividends paid

-10.69%-1.32B

-10.06%-339M

-13.80%-338M

-10.34%-320M

-8.53%-318M

-13.68%-1.19B

-13.24%-308M

-9.59%-297M

-15.54%-290M

-16.73%-293M

Net other financing activities

54.44%-77M

--0

30.43%-16M

34.12%-56M

64.29%-5M

-121.98%-169M

-4,800.00%-47M

---23M

-553.85%-85M

-101.79%-14M

Cash from discontinued financing activities

Financing cash flow

-83.61%139M

-27.10%-938M

-97.67%39M

-114.22%-437M

1,182.61%1.48B

-11.02%848M

-1,437.50%-738M

1,121.34%1.68B

-96.15%-204M

-90.94%115M

Net cash flow

Beginning cash position

34.72%974M

-16.39%1.2B

69.90%649M

13.31%877M

34.72%974M

-14.74%723M

-22.75%1.44B

-82.50%382M

-59.33%774M

-14.74%723M

Current changes in cash

-143.82%-110M

27.04%-340M

-47.54%555M

41.84%-228M

-290.20%-97M

300.80%251M

59.16%-466M

431.66%1.06B

-240.00%-392M

-95.17%51M

End cash Position

-11.29%864M

-16.39%1.2B

69.90%649M

13.31%877M

34.72%974M

-22.75%1.44B

-82.50%382M

-59.33%774M

Free cash flow

10.65%1.29B

85.29%630M

14.96%538M

43.16%335M

-276.23%-215M

225.43%1.16B

122.34%340M

129.41%468M

-48.23%234M

296.77%122M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.49%4.5B	16.70%1.31B	0.54%1.31B	-10.64%1.12B	-32.95%761M	9.64%4.81B	25.67%1.13B	-0.69%1.3B	0.48%1.25B	20.87%1.14B
Net income from continuing operations	-49.53%867M	16.98%310M	-75.14%137M	-60.64%196M	-44.55%224M	1.18%1.72B	-60.03%265M	53.91%551M	44.77%498M	21.32%404M
Operating gains losses	215.29%98M	-128.33%-17M	140.32%50M	151.92%27M	22.58%38M	70.38%-85M	115.79%60M	-500.00%-124M	-262.50%-52M	3.33%31M
Depreciation and amortization	17.87%4.07B	12.06%1.04B	17.65%1B	21.06%1.01B	21.38%1.02B	7.34%3.45B	11.93%929M	5.72%850M	4.79%831M	6.72%842M
Deferred tax	-551.61%-140M	680.00%87M	-288.46%-98M	-620.00%-36M	-9,200.00%-93M	-34.04%31M	-124.19%-15M	766.67%52M	79.17%-5M	-133.33%-1M
Other non cash items	20.51%-186M	17.53%-127M	113.73%7M	-262.50%-78M	90.91%-7M	31.78%-234M	6.10%-154M	17.74%-51M	163.16%48M	-87.80%-77M
Change In working capital	-68.91%-326M	-82.35%3M	2,400.00%184M	75.00%-28M	-417.78%-466M	-135.37%-193M	112.98%17M	-105.88%-8M	-191.06%-112M	57.14%-90M
-Change in receivables	37.95%-188M	-34.43%-246M	35.83%-120M	101.08%2M	-30.16%176M	-1.68%-303M	-48.78%-183M	17.62%-187M	-249.06%-185M	140.00%252M
-Change in inventory	159.55%53M	273.68%66M	148.39%30M	-94.74%4M	27.69%-47M	-117.07%-89M	67.24%-38M	-300.00%-62M	31.03%76M	-364.29%-65M
-Change in prepaid assets	-7.14%-60M	-41.14%93M	178.57%33M	-66.67%-50M	4.23%-136M	-40.00%-56M	203.85%158M	-235.48%-42M	-700.00%-30M	-10.94%-142M
-Change in payables and accrued expense	-254.91%-268M	24.17%149M	-48.57%108M	1,000.00%18M	-250.32%-543M	-40.14%173M	126.42%120M	2.44%210M	-101.49%-2M	-50.49%-155M
-Change in other working capital	67.07%137M	-47.50%-59M	82.19%133M	-106.90%-2M	320.00%84M	925.00%82M	-1,433.33%-40M	-23.96%73M	238.10%29M	128.57%20M
Cash from discontinued investing activities
Operating cash flow	-6.49%4.5B	16.70%1.31B	0.54%1.31B	-10.64%1.12B	-32.95%761M	9.64%4.81B	25.67%1.13B	-0.69%1.3B	0.48%1.25B	20.87%1.14B
Investing cash flow
Cash flow from continuing investing activities	12.20%-4.75B	16.16%-716M	58.74%-791M	36.86%-908M	-94.58%-2.33B	1.06%-5.41B	57.06%-854M	-30.94%-1.92B	-67.21%-1.44B	-3.99%-1.2B
Net PPE purchase and sale	12.75%-3.18B	12.98%-684M	10.46%-745M	23.52%-777M	3.65%-976M	-17.76%-3.65B	8.60%-786M	-16.20%-832M	-31.78%-1.02B	-35.07%-1.01B
Net intangibles purchase and sale	---29M	--0	---24M	---5M	----	--0	--0	--0	--0	----
Net business purchase and sale	16.59%-1.28B	75.00%-11M	98.92%-11M	102.02%7M	-934.43%-1.26B	-3,927.50%-1.53B	-108.80%-44M	-227.65%-1.02B	-2,783.33%-346M	10.95%-122M
Net investment purchase and sale	38.32%-132M	-200.00%-24M	110.61%7M	69.33%-23M	-41.54%-92M	-44.59%-214M	85.45%-8M	-78.38%-66M	-36.36%-75M	-6,400.00%-65M
Net other investing changes	-700.00%-128M	--3M	---18M	-10,900.00%-110M	-400.00%-3M	61.90%-16M	----	----	0.00%-1M	107.14%1M
Cash from discontinued investing activities
Investing cash flow	12.20%-4.75B	16.16%-716M	58.74%-791M	36.86%-908M	-94.58%-2.33B	1.06%-5.41B	57.06%-854M	-30.94%-1.92B	-67.21%-1.44B	-3.99%-1.2B
Financing cash flow
Cash flow from continuing financing activities	-83.61%139M	-27.10%-938M	-97.67%39M	-114.22%-437M	1,182.61%1.48B	-11.02%848M	-1,437.50%-738M	1,121.34%1.68B	-96.15%-204M	-90.94%115M
Net issuance payments of debt	-30.57%1.53B	-56.40%-599M	-80.30%393M	-135.67%-61M	326.07%1.8B	3,205.63%2.21B	-271.75%-383M	1,764.49%2B	6.88%171M	175.22%422M
Cash dividends paid	-10.69%-1.32B	-10.06%-339M	-13.80%-338M	-10.34%-320M	-8.53%-318M	-13.68%-1.19B	-13.24%-308M	-9.59%-297M	-15.54%-290M	-16.73%-293M
Net other financing activities	54.44%-77M	--0	30.43%-16M	34.12%-56M	64.29%-5M	-121.98%-169M	-4,800.00%-47M	---23M	-553.85%-85M	-101.79%-14M
Cash from discontinued financing activities
Financing cash flow	-83.61%139M	-27.10%-938M	-97.67%39M	-114.22%-437M	1,182.61%1.48B	-11.02%848M	-1,437.50%-738M	1,121.34%1.68B	-96.15%-204M	-90.94%115M
Net cash flow
Beginning cash position	34.72%974M	-16.39%1.2B	69.90%649M	13.31%877M	34.72%974M	-14.74%723M	-22.75%1.44B	-82.50%382M	-59.33%774M	-14.74%723M
Current changes in cash	-143.82%-110M	27.04%-340M	-47.54%555M	41.84%-228M	-290.20%-97M	300.80%251M	59.16%-466M	431.66%1.06B	-240.00%-392M	-95.17%51M
End cash Position	-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
Free cash flow	10.65%1.29B	85.29%630M	14.96%538M	43.16%335M	-276.23%-215M	225.43%1.16B	122.34%340M	129.41%468M	-48.23%234M	296.77%122M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall