TU: Telus Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Telus Corp (TU).

OverviewDividends

$20.23B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

TU Market Cap. (MRY)


TU Shares Outstanding (MRY)


TU Assets (MRY)


Total Assets

$58.02B

Total Liabilities

$41.23B

Total Investments

$65.00M

TU Income (MRY)


Revenue

$20.39B

Net Income

$993.00M

Operating Expense

$9.94B

TU Cash Flow (MRY)


CF Operations

$4.85B

CF Investing

-$3.70B

CF Financing

-$1.14B

TU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$58,023,000,000 (3.36%)

$56,136,000,000 (3.82%)

$54,069,000,000 (12.68%)

$47,983,000,000 (10.88%)

Assets Current

$6,647,000,000 (5.29%)

$6,313,000,000 (3.63%)

$6,092,000,000 (21.07%)

$5,032,000,000 (7.59%)

Assets Non-Current

$51,376,000,000 (3.12%)

$49,823,000,000 (3.85%)

$47,977,000,000 (11.70%)

$42,951,000,000 (11.28%)

Goodwill & Intangible Assets

$31,137,000,000 (4.56%)

$29,779,000,000 (4.97%)

$28,370,000,000 (14.60%)

$24,755,000,000 (11.47%)

Shareholders Equity

$15,620,000,000 (-3.05%)

$16,112,000,000 (-2.76%)

$16,569,000,000 (9.61%)

$15,116,000,000 (25.55%)

Property Plant & Equipment Net

$17,337,000,000 (0.52%)

$17,248,000,000 (0.96%)

$17,084,000,000 (7.27%)

$15,926,000,000 (6.07%)

Cash & Equivalents

$869,000,000 (0.58%)

$864,000,000 (-11.29%)

$974,000,000 (34.72%)

$723,000,000 (-14.74%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$1,039,000,000 (7.00%)

$971,000,000 (8.98%)

$891,000,000 (4.33%)

$854,000,000 (10.62%)

Total Investments

$65,000,000 (80.56%)

$36,000,000 (0%)

$0 (0%)

$13,000,000 (550.00%)

Investments Current

$65,000,000 (80.56%)

$36,000,000 (0%)

$0 (0%)

$13,000,000 (550.00%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$629,000,000 (29.96%)

$484,000,000 (-9.87%)

$537,000,000 (19.87%)

$448,000,000 (10.07%)

Trade & Non-Trade Receivables

$3,689,000,000 (2.56%)

$3,597,000,000 (8.47%)

$3,316,000,000 (24.15%)

$2,671,000,000 (13.42%)

Trade & Non-Trade Payables

$3,630,000,000 (7.05%)

$3,391,000,000 (-14.20%)

$3,952,000,000 (6.67%)

$3,705,000,000 (24.71%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$161,000,000 (-21.46%)

$205,000,000 (65.32%)

$124,000,000 (-39.81%)

$206,000,000 (39.19%)

Tax Liabilities

$4,373,000,000 (-3.17%)

$4,516,000,000 (-1.12%)

$4,567,000,000 (10.07%)

$4,149,000,000 (8.05%)

Total Debt

$29,776,000,000 (8.46%)

$27,453,000,000 (9.20%)

$25,141,000,000 (19.91%)

$20,966,000,000 (2.84%)

Debt Current

$4,168,000,000 (1.71%)

$4,098,000,000 (54.93%)

$2,645,000,000 (-13.02%)

$3,041,000,000 (98.50%)

Debt Non-Current

$25,608,000,000 (9.65%)

$23,355,000,000 (3.82%)

$22,496,000,000 (25.50%)

$17,925,000,000 (-4.94%)

Total Liabilities

$41,225,000,000 (6.16%)

$38,834,000,000 (6.65%)

$36,411,000,000 (14.06%)

$31,924,000,000 (3.97%)

Liabilities Current

$9,831,000,000 (3.72%)

$9,478,000,000 (14.39%)

$8,286,000,000 (0.16%)

$8,273,000,000 (40.10%)

Liabilities Non-Current

$31,394,000,000 (6.94%)

$29,356,000,000 (4.38%)

$28,125,000,000 (18.92%)

$23,651,000,000 (-4.63%)

TU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$20,386,000,000 (1.34%)

$20,116,000,000 (9.25%)

$18,412,000,000 (6.69%)

$17,258,000,000 (11.61%)

Cost of Revenue

$7,639,000,000 (1.35%)

$7,537,000,000 (6.05%)

$7,107,000,000 (6.09%)

$6,699,000,000 (6.88%)

Selling General & Administrative Expense

$5,907,000,000 (-3.92%)

$6,148,000,000 (25.49%)

$4,899,000,000 (14.76%)

$4,269,000,000 (15.35%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$9,943,000,000 (-2.68%)

$10,217,000,000 (22.34%)

$8,351,000,000 (11.57%)

$7,485,000,000 (11.50%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$290,000,000 (30.63%)

$222,000,000 (-63.25%)

$604,000,000 (4.14%)

$580,000,000 (28.60%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$938,000,000 (8.19%)

$867,000,000 (-49.53%)

$1,718,000,000 (1.18%)

$1,698,000,000 (34.76%)

Net Income to Non-Controlling Interests

-$55,000,000 (-311.54%)

$26,000,000 (-74.76%)

$103,000,000 (139.53%)

$43,000,000 (-18.87%)

Net Income

$993,000,000 (18.07%)

$841,000,000 (-47.93%)

$1,615,000,000 (-2.42%)

$1,655,000,000 (37.12%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$993,000,000 (18.07%)

$841,000,000 (-47.93%)

$1,615,000,000 (-2.42%)

$1,655,000,000 (37.12%)

Weighted Average Shares

$1,488,000,000 (2.55%)

$1,451,000,000 (3.94%)

$1,396,000,000 (3.71%)

$1,346,000,000 (5.57%)

Weighted Average Shares Diluted

$1,493,000,000 (2.47%)

$1,457,000,000 (3.85%)

$1,403,000,000 (3.85%)

$1,351,000,000 (5.71%)

Earning Before Interest & Taxes (EBIT)

$1,283,000,000 (20.70%)

$1,063,000,000 (-52.10%)

$2,219,000,000 (-0.72%)

$2,235,000,000 (34.80%)

Gross Profit

$12,747,000,000 (1.34%)

$12,579,000,000 (11.27%)

$11,305,000,000 (7.07%)

$10,559,000,000 (14.83%)

Operating Income

$2,804,000,000 (18.71%)

$2,362,000,000 (-20.04%)

$2,954,000,000 (-3.90%)

$3,074,000,000 (23.85%)

TU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,700,000,000 (22.07%)

-$4,748,000,000 (12.20%)

-$5,408,000,000 (1.06%)

-$5,466,000,000 (11.34%)

Net Cash Flow from Financing

-$1,142,000,000 (-921.58%)

$139,000,000 (-83.61%)

$848,000,000 (-11.02%)

$953,000,000 (-49.95%)

Net Cash Flow from Operations

$4,847,000,000 (7.74%)

$4,499,000,000 (-6.49%)

$4,811,000,000 (9.64%)

$4,388,000,000 (-4.07%)

Net Cash Flow / Change in Cash & Cash Equivalents

$5,000,000 (104.55%)

-$110,000,000 (-143.82%)

$251,000,000 (300.80%)

-$125,000,000 (-139.94%)

Net Cash Flow - Business Acquisitions and Disposals

-$356,000,000 (74.84%)

-$1,415,000,000 (8.83%)

-$1,552,000,000 (-25766.67%)

-$6,000,000 (99.81%)

Net Cash Flow - Investment Acquisitions and Disposals

-$66,000,000 (50.00%)

-$132,000,000 (38.32%)

-$214,000,000 (-44.59%)

-$148,000,000 (-14.73%)

Capital Expenditure

-$3,387,000,000 (-5.48%)

-$3,211,000,000 (11.96%)

-$3,647,000,000 (31.40%)

-$5,316,000,000 (-88.38%)

Issuance (Repayment) of Debt Securities

$462,000,000 (-69.82%)

$1,531,000,000 (-30.57%)

$2,205,000,000 (3205.63%)

-$71,000,000 (-107.02%)

Issuance (Purchase) of Equity Shares

$0

-

$0 (0%)

$1,300,000,000 (-13.04%)

Payment of Dividends & Other Cash Distributions

-$1,562,000,000 (-18.78%)

-$1,315,000,000 (-10.69%)

-$1,188,000,000 (-13.68%)

-$1,045,000,000 (-12.37%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$151,000,000 (29.06%)

$117,000,000 (-4.10%)

$122,000,000 (-12.23%)

$139,000,000 (414.81%)

Depreciation Amortization & Accretion

$4,036,000,000 (-0.81%)

$4,069,000,000 (17.87%)

$3,452,000,000 (7.34%)

$3,216,000,000 (6.77%)

TU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

62.50% (0.00%)

62.50% (1.79%)

61.40% (0.33%)

61.20% (2.86%)

Profit Margin

4.90% (16.67%)

4.20% (-52.27%)

8.80% (-8.33%)

9.60% (23.08%)

EBITDA Margin

26.10% (2.35%)

25.50% (-17.21%)

30.80% (-2.53%)

31.60% (4.64%)

Return on Average Equity (ROAE)

6.30% (23.53%)

5.10% (-49.00%)

10.00% (-9.91%)

11.10% (12.12%)

Return on Average Assets (ROAA)

1.70% (13.33%)

1.50% (-51.61%)

3.10% (-11.43%)

3.50% (20.69%)

Return on Sales (ROS)

6.30% (18.87%)

5.30% (-56.20%)

12.10% (-6.92%)

13.00% (21.50%)

Return on Invested Capital (ROIC)

2.80% (16.67%)

2.40% (-57.89%)

5.70% (-10.94%)

6.40% (30.61%)

Dividend Yield

10.70% (78.33%)

6.00% (11.11%)

5.40% (25.58%)

4.30% (-23.21%)

Price to Earnings Ratio (P/E)

29.14 (-28.56%)

40.79 (78.87%)

22.81 (-7.02%)

24.53 (-7.70%)

Price to Sales Ratio (P/S)

1.43 (-16.52%)

1.71 (-14.91%)

2.01 (-14.75%)

2.35 (13.02%)

Price to Book Ratio (P/B)

1.86 (-12.73%)

2.14 (-4.26%)

2.23 (-17.82%)

2.72 (0.89%)

Debt to Equity Ratio (D/E)

2.64 (9.50%)

2.41 (9.65%)

2.2 (4.07%)

2.11 (-17.18%)

Earnings Per Share (EPS)

0.67 (15.52%)

0.58 (-50.00%)

1.16 (-5.69%)

1.23 (29.47%)

Sales Per Share (SPS)

9.51 (-8.73%)

10.42 (8.28%)

9.63 (-3.89%)

10.02 (5.31%)

Free Cash Flow Per Share (FCFPS)

0.98 (10.47%)

0.89 (6.47%)

0.83 (221.04%)

-0.69 (-150.15%)

Book Value Per Share (BVPS)

10.5 (-5.47%)

11.1 (-6.45%)

11.87 (5.69%)

11.23 (18.92%)

Tangible Assets Book Value Per Share (TABVPS)

18.07 (-0.53%)

18.16 (-1.33%)

18.41 (6.68%)

17.26 (4.45%)

Enterprise Value Over EBIT (EV/EBIT)

46 (-19.30%)

57 (111.11%)

27 (0.00%)

27 (-10.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.99 (-6.57%)

11.77 (9.76%)

10.72 (-3.32%)

11.09 (2.92%)

Asset Turnover

0.35 (-1.11%)

0.36 (0.28%)

0.36 (-2.98%)

0.37 (-1.07%)

Current Ratio

0.68 (1.50%)

0.67 (-9.39%)

0.73 (20.89%)

0.61 (-23.23%)

Dividends

$1.45 (35.64%)

$1.07 (2.99%)

$1.04 (2.06%)

$1.02 (-8.95%)

Free Cash Flow (FCF)

$1,460,000,000 (13.35%)

$1,288,000,000 (10.65%)

$1,164,000,000 (225.43%)

-$928,000,000 (-152.97%)

Enterprise Value (EV)

$40,601,809,855 (-10.56%)

$45,397,588,686 (2.32%)

$44,369,832,555 (-6.03%)

$47,216,673,226 (19.67%)

Earnings Before Tax (EBT)

$1,283,000,000 (20.70%)

$1,063,000,000 (-52.10%)

$2,219,000,000 (-0.72%)

$2,235,000,000 (34.80%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$5,319,000,000 (3.64%)

$5,132,000,000 (-9.50%)

$5,671,000,000 (4.04%)

$5,451,000,000 (16.72%)

Invested Capital

$45,962,000,000 (5.74%)

$43,468,000,000 (4.54%)

$41,580,000,000 (18.13%)

$35,198,000,000 (1.44%)

Working Capital

-$3,184,000,000 (-0.60%)

-$3,165,000,000 (-44.26%)

-$2,194,000,000 (32.30%)

-$3,241,000,000 (-163.93%)

Tangible Asset Value

$26,886,000,000 (2.01%)

$26,357,000,000 (2.56%)

$25,699,000,000 (10.64%)

$23,228,000,000 (10.27%)

Market Capitalization

$20,231,520,000 (-21.84%)

$25,884,450,000 (-4.12%)

$26,995,380,000 (-15.85%)

$32,078,770,000 (26.18%)

Average Equity

$15,802,000,000 (-3.42%)

$16,360,750,000 (1.44%)

$16,129,000,000 (8.54%)

$14,860,500,000 (21.33%)

Average Assets

$57,482,000,000 (2.62%)

$56,015,000,000 (8.96%)

$51,410,000,000 (10.05%)

$46,714,500,000 (12.66%)

Invested Capital Average

$45,302,000,000 (4.30%)

$43,435,750,000 (12.27%)

$38,688,250,000 (10.92%)

$34,879,250,000 (2.81%)

Shares

1,492,000,000 (2.54%)

1,455,000,000 (4.08%)

1,398,000,000 (2.72%)

1,361,000,000 (6.00%)