TU: Telus Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Telus Corp (TU).
$20.23B Market Cap.
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%) |
