Telus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telus Corp
TU Stock  USD 15.72  0.09  0.58%   
Telus Corp financial statements provide useful quarterly and yearly information to potential Telus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telus Corp financial statements helps investors assess Telus Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telus Corp's valuation are summarized below:
Gross Profit
7.1 B
Profit Margin
0.0493
Market Capitalization
23.8 B
Enterprise Value Revenue
3.1111
Revenue
20.1 B
There are currently one hundred twenty fundamental trend indicators for Telus Corp that can be evaluated and compared over time across competition. All traders should double-check Telus Corp's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 30.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 10.9 B in 2025.

Telus Corp Total Revenue

12.45 Billion

Check Telus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 1.5 B or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0564 or PTB Ratio of 1.81. Telus financial statements analysis is a perfect complement when working with Telus Corp Valuation or Volatility modules.
  
Check out the analysis of Telus Corp Correlation against competitors.
For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.

Telus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 B58 B33.5 B
Slightly volatile
Short and Long Term Debt Total31.3 B29.8 B16.3 B
Slightly volatile
Other Current Liabilities1.8 B3.2 B2.3 B
Slightly volatile
Total Current Liabilities10.3 B9.8 B5.8 B
Slightly volatile
Total Stockholder Equity9.7 B15.6 B10.3 B
Slightly volatile
Property Plant And Equipment Net11.4 B17.3 B12 B
Slightly volatile
Net Debt31.3 B29.8 B15.9 B
Slightly volatile
Retained Earnings2.4 B1.5 B2.8 B
Slightly volatile
Accounts Payable1.1 B1.1 B1 B
Very volatile
Cash1 B993.6 M511.8 M
Slightly volatile
Non Current Assets Total26.3 B51.4 B29.9 B
Slightly volatile
Non Currrent Assets Other943.5 M1.9 B686 M
Slightly volatile
Cash And Short Term Investments912.5 M869 M493.9 M
Slightly volatile
Net Receivables4.5 B4.3 B2.5 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity29.2 B58 B33.5 B
Slightly volatile
Non Current Liabilities Total33 B31.4 B18.6 B
Slightly volatile
Other Current Assets875.7 M834 M520.4 M
Slightly volatile
Other Stockholder Equity1 B1.1 B1 B
Slightly volatile
Total Liabilities43.3 B41.2 B24.4 B
Slightly volatile
Property Plant And Equipment Gross50.6 B48.2 B21.7 B
Slightly volatile
Total Current Assets7 B6.6 B3.8 B
Slightly volatile
Short Term Debt4.4 B4.2 B1.8 B
Slightly volatile
Intangible Assets21.6 B20.6 B12.2 B
Slightly volatile
Inventory336.4 M629 M382.2 M
Slightly volatile
Other Liabilities6.7 B6.4 B3.6 B
Slightly volatile
Other Assets1 B1 B803 M
Slightly volatile
Long Term Debt26.9 B25.6 B14.3 B
Slightly volatile
Good Will11.1 B10.5 B5.9 B
Slightly volatile
Property Plant Equipment9.9 B19.6 B11.8 B
Slightly volatile
Current Deferred Revenue808.5 M1 B702.3 M
Slightly volatile
Long Term Debt Total17.1 B25.9 B15.4 B
Slightly volatile
Capital Surpluse572.1 M1.1 B466.5 M
Slightly volatile
Cash And Equivalents696.9 M1.1 B613.6 M
Slightly volatile
Net Invested Capital37.8 B45.4 B29.2 B
Slightly volatile
Capital Stock10.2 B13.1 B7.4 B
Slightly volatile

Telus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B4 B2.5 B
Slightly volatile
Total Revenue12.5 B20.1 B13.7 B
Slightly volatile
Gross Profit6.8 B12.5 B7.9 B
Slightly volatile
Other Operating Expenses10.2 B17.3 B11.4 B
Slightly volatile
Operating Income2.2 B2.8 B2.4 B
Slightly volatile
EBITDA4.5 B6.7 B4.7 B
Slightly volatile
Cost Of Revenue5.7 B7.6 B5.9 B
Slightly volatile
Total Operating Expenses10.2 B9.7 B5.9 B
Slightly volatile
Income Before Tax1.5 B1.2 B1.8 B
Very volatile
Net Income1.1 B993 M1.3 B
Pretty Stable
Income Tax Expense417.8 M290 M463.7 M
Pretty Stable
Net Income Applicable To Common Shares1.1 B1.9 B1.4 B
Slightly volatile
Tax Provision376.6 M290 M481.5 M
Slightly volatile
Interest Income37 M39 M344.7 M
Slightly volatile
Reconciled Depreciation3.4 B4 B2.7 B
Slightly volatile

Telus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow907.2 M864 M462 M
Slightly volatile
Depreciation2.3 B4 B2.5 B
Slightly volatile
Dividends Paid1.6 B1.6 B1 B
Slightly volatile
Capital Expenditures2.7 B3.4 B3.1 B
Slightly volatile
Total Cash From Operating Activities3.5 B4.8 B3.7 B
Slightly volatile
Net Income1.1 B938 M1.3 B
Pretty Stable
End Period Cash Flow912.5 M869 M495.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.44391.9373
Slightly volatile
Dividend Yield0.05640.05370.0384
Slightly volatile
PTB Ratio1.811.86172.6454
Slightly volatile
Days Sales Outstanding41.4178.205259.9327
Slightly volatile
Book Value Per Share5.6411.25878.0939
Slightly volatile
Operating Cash Flow Per Share1.973.24872.8492
Slightly volatile
Capex To Depreciation0.970.83921.2808
Pretty Stable
PB Ratio1.811.86172.6454
Slightly volatile
EV To Sales2.112.92242.9179
Slightly volatile
ROIC0.0790.04090.0647
Slightly volatile
Inventory Turnover23.0212.144718.4894
Slightly volatile
Net Income Per Share0.640.66550.9759
Very volatile
Days Of Inventory On Hand16.6430.054322.9281
Slightly volatile
Payables Turnover6.596.78428.3873
Slightly volatile
Sales General And Administrative To Revenue0.180.29330.224
Slightly volatile
Capex To Revenue0.180.16820.2234
Pretty Stable
Cash Per Share0.560.540.3737
Slightly volatile
POCF Ratio4.975.99947.0924
Pretty Stable
Interest Coverage2.881.9833.8805
Slightly volatile
Payout Ratio0.841.5731.0321
Pretty Stable
Capex To Operating Cash Flow0.640.69880.8163
Very volatile
Days Payables Outstanding60.9153.801547.5993
Slightly volatile
Income Quality5.435.16743.0893
Slightly volatile
ROE0.0960.06360.1285
Slightly volatile
EV To Operating Cash Flow7.6612.142610.7578
Slightly volatile
PE Ratio24.9429.284128.9057
Pretty Stable
Return On Tangible Assets0.05960.03690.0806
Slightly volatile
Earnings Yield0.04020.03410.0465
Pretty Stable
Intangibles To Total Assets0.330.53660.4628
Slightly volatile
Net Debt To EBITDA4.684.45882.9246
Slightly volatile
Current Ratio0.50.67610.6436
Pretty Stable
Receivables Turnover8.54.66726.3818
Slightly volatile
Graham Number8.7612.52112.8019
Slightly volatile
Shareholders Equity Per Share5.5210.46927.8534
Slightly volatile
Debt To Equity2.01.90631.4274
Slightly volatile
Capex Per Share1.582.27012.3701
Slightly volatile
Revenue Per Share7.0913.49810.5103
Slightly volatile
Interest Debt Per Share21.9520.904812.7879
Slightly volatile
Debt To Assets0.320.51320.4223
Slightly volatile
Enterprise Value Over EBITDA5.858.81338.1336
Slightly volatile
Short Term Coverage Ratios1.11.16293.1269
Slightly volatile
Price Earnings Ratio24.9429.284128.9057
Pretty Stable
Operating Cycle57.4310882.4598
Slightly volatile
Price Book Value Ratio1.811.86172.6454
Slightly volatile
Days Of Payables Outstanding60.9153.801547.5993
Slightly volatile
Dividend Payout Ratio0.841.5731.0321
Pretty Stable
Price To Operating Cash Flows Ratio4.975.99947.0924
Pretty Stable
Pretax Profit Margin0.10.0610.1376
Slightly volatile
Ebt Per Ebit0.780.43790.8798
Slightly volatile
Operating Profit Margin0.140.13920.1701
Pretty Stable
Effective Tax Rate0.150.23620.2576
Slightly volatile
Company Equity Multiplier2.33.71473.1135
Slightly volatile
Long Term Debt To Capitalization0.390.62110.5283
Slightly volatile
Total Debt To Capitalization0.420.65590.5594
Slightly volatile
Return On Capital Employed0.110.05820.0923
Slightly volatile
Debt Equity Ratio2.01.90631.4274
Slightly volatile
Ebit Per Revenue0.140.13920.1701
Pretty Stable
Quick Ratio0.450.61210.5742
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.180.97940.9609
Very volatile
Net Income Per E B T0.850.80860.706
Slightly volatile
Cash Ratio0.05150.0820.075
Slightly volatile
Operating Cash Flow Sales Ratio0.310.24070.2759
Slightly volatile
Days Of Inventory Outstanding16.6430.054322.9281
Slightly volatile
Days Of Sales Outstanding41.4178.205259.9327
Slightly volatile
Cash Flow Coverage Ratios0.150.16280.292
Slightly volatile
Price To Book Ratio1.811.86172.6454
Slightly volatile
Fixed Asset Turnover0.881.16471.145
Slightly volatile
Capital Expenditure Coverage Ratio1.491.43111.2859
Very volatile
Price Cash Flow Ratio4.975.99947.0924
Pretty Stable
Enterprise Value Multiple5.858.81338.1336
Slightly volatile
Debt Ratio0.320.51320.4223
Slightly volatile
Cash Flow To Debt Ratio0.150.16280.292
Slightly volatile
Price Sales Ratio1.391.44391.9373
Slightly volatile
Return On Assets0.03270.01710.0408
Slightly volatile
Asset Turnover0.510.34710.4467
Slightly volatile
Net Profit Margin0.06990.04930.0916
Slightly volatile
Gross Profit Margin0.420.62070.5482
Slightly volatile
Price Fair Value1.811.86172.6454
Slightly volatile
Return On Equity0.0960.06360.1285
Slightly volatile

Telus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B32.1 B
Slightly volatile
Enterprise Value10.9 B16.3 B17.2 B
Pretty Stable

Telus Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments869 M

Telus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telus Corp Financial Statements

Telus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 B808.5 M
Total Revenue20.1 B12.5 B
Cost Of Revenue7.6 B5.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.18 
Capex To Revenue 0.17  0.18 
Revenue Per Share 13.50  7.09 
Ebit Per Revenue 0.14  0.14 

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Additional Tools for Telus Stock Analysis

When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.
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