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TELUS Corporation logo
T.TO
TELUS Corporation
20:00:00
16.32 C$
0.0000 (%0.00)
Previous Close: 16.49
Day Low₺16.175
Day High₺16.425
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T.TO: TELUS Corporation Financials

TELUS Corporation Income Statement

Total revenue
Net income
Gross margin TTM
62.13%
Operating margin TTM
11.61%
Net profit margin TTM
5.47%
Return on investment TTM
7.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue20,346,000,00020,139,000,00020,005,000,00018,292,000,000
Operating income2,363,000,0002,804,000,0002,362,000,0002,954,000,000
Net income1,113,000,000993,000,000841,000,0001,615,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue20,346,000,00020,139,000,00020,005,000,00018,292,000,000
Cost of revenue7,706,000,00013,062,000,00012,974,000,00011,774,000,000
Gross profit12,640,000,0007,077,000,0007,031,000,0006,518,000,000
Research and development expenses0000
General and administrative expenses5,878,000,000000
Selling and marketing expenses0000
Selling, general and administrative expenses5,878,000,000000
Other expenses4,399,000,0004,273,000,0004,669,000,0003,564,000,000
Operating expenses10,277,000,0004,273,000,0004,669,000,0003,564,000,000
Cost and expenses17,983,000,00017,335,000,00017,643,000,00015,338,000,000
Net interest income-1,155,000,000-1,375,000,000-1,264,000,000-846,000,000
Interest income56,000,00039,000,00029,000,00021,000,000
Interest expense1,211,000,0001,414,000,0001,293,000,000867,000,000
Depreciation and amortization4,059,000,0002,542,000,0002,605,000,0002,320,000,000
EBITDA6,784,000,0005,675,000,0005,621,000,0005,406,000,000
EBIT2,725,000,0003,133,000,0003,016,000,0003,086,000,000
Non-operating income (excl. interest)-362,000,000-329,000,000-654,000,000-132,000,000
Operating income2,363,000,0002,804,000,0002,362,000,0002,954,000,000
Total other income/expenses (net)-1,161,000,000-1,576,000,000-1,273,000,000-632,000,000
Income before tax1,202,000,0001,228,000,0001,089,000,0002,322,000,000
Income tax expense425,000,000290,000,000222,000,000604,000,000
Net income from continuing operations777,000,000938,000,000867,000,0001,718,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,113,000,000993,000,000841,000,0001,615,000,000
Net income deductions0000
Bottom line net income1,113,000,000993,000,000841,000,0001,615,000,000
EPS0.730.670.581
Diluted EPS0.730.670.581
Weighted average shares outstanding1,531,000,0001,492,000,0001,451,000,0001,396,000,000
Weighted average diluted shares outstanding1,535,000,0001,493,000,0001,457,000,0001,403,000,000

TELUS Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
24,703,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets59,613,000,00058,023,000,00056,136,000,00054,046,000,000
Total liabilities43,034,000,00041,225,000,00038,834,000,00036,411,000,000
Total equity15,775,000,00015,620,000,00016,112,000,00016,569,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,621,000,000869,000,000864,000,000974,000,000
Short-term investments0000
Cash and short-term investments2,621,000,000869,000,000864,000,000974,000,000
Net receivables4,427,000,0004,315,000,0004,247,000,0003,881,000,000
Accounts receivable3,337,000,0003,794,000,0003,760,000,0003,451,000,000
Other receivables1,090,000,000521,000,000487,000,000430,000,000
Inventory482,000,000629,000,000484,000,000537,000,000
Prepaid expenses421,000,000769,000,000682,000,000617,000,000
Other current assets421,000,00065,000,00036,000,00083,000,000
Total current assets8,372,000,0006,647,000,0006,313,000,0006,092,000,000
Property, plant and equipment (net)17,458,000,00017,291,000,00017,248,000,00017,084,000,000
Goodwill10,460,000,00010,544,000,00010,058,000,0009,169,000,000
Intangible assets20,328,000,00020,593,000,00019,721,000,00019,178,000,000
Goodwill and intangible assets30,788,000,00031,137,000,00029,779,000,00028,347,000,000
Long-term investments1,164,000,0001,058,000,000826,000,000609,000,000
Tax assets74,000,00018,000,00038,000,00019,000,000
Other non-current assets1,757,000,0001,872,000,0001,932,000,0001,895,000,000
Total non-current assets51,241,000,00051,376,000,00049,823,000,00047,954,000,000
Other assets0000
Total assets59,613,000,00058,023,000,00056,136,000,00054,046,000,000
Total payables1,998,000,0001,268,000,0001,122,000,0001,494,000,000
Accounts payable982,000,0001,126,000,000996,000,0001,382,000,000
Other payables1,016,000,000142,000,000126,000,000112,000,000
Accrued expenses2,286,000,000710,000,000674,000,000657,000,000
Short-term debt4,022,000,0004,168,000,0004,098,000,0002,645,000,000
Capital lease obligations (current)0000
Tax payables367,000,000289,000,000270,000,000221,000,000
Deferred revenue1,053,000,000838,000,000736,000,000679,000,000
Other current liabilities330,000,0002,847,000,0002,848,000,0002,811,000,000
Total current liabilities9,689,000,0009,831,000,0009,478,000,0008,281,000,000
Long-term debt24,703,000,00023,305,000,00021,211,000,00020,156,000,000
Capital lease obligations (non-current)2,734,000,0002,303,000,0002,144,000,0002,340,000,000
Deferred revenue (non-current)137,000,000117,000,00090,000,00090,000,000
Deferred tax liabilities (non-current)4,292,000,0004,231,000,0004,390,000,0004,455,000,000
Other non-current liabilities1,479,000,0001,438,000,0001,521,000,0001,084,000,000
Total non-current liabilities33,345,000,00031,394,000,00029,356,000,00028,125,000,000
Other liabilities0000
Capital lease obligations2,734,000,0002,303,000,0002,144,000,0002,340,000,000
Total liabilities43,034,000,00041,225,000,00038,834,000,00036,411,000,000
Treasury stock0000
Preferred stock0000
Common stock14,096,000,00013,124,000,00012,324,000,00011,399,000,000
Retained earnings98,000,0001,520,000,0002,835,000,0004,104,000,000
Additional paid-in capital1,577,000,0001,081,000,000997,000,000956,000,000
Accumulated other comprehensive income/loss4,000,000-105,000,000-44,000,000110,000,000
Other stockholders' equity0000
Total stockholders' equity15,775,000,00015,620,000,00016,112,000,00016,569,000,000
Total equity16,579,000,00016,798,000,00017,302,000,00017,658,000,000
Minority interest804,000,0001,178,000,0001,190,000,0001,089,000,000
Total liabilities and total equity59,613,000,00058,023,000,00056,136,000,00054,069,000,000
Total investments1,164,000,0001,058,000,000826,000,000609,000,000
Total debt31,459,000,00029,776,000,00027,453,000,00025,141,000,000
Net debt28,838,000,00028,907,000,00026,589,000,00024,167,000,000

TELUS Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,866,000,0004,847,000,0004,499,000,0004,811,000,000
Cash from investing-3,040,000,000-3,700,000,000-4,748,000,000-5,408,000,000
Cash from financing-74,000,000-1,142,000,000139,000,000848,000,000
Net change in cash1,752,000,0005,000,000-110,000,000251,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income777,000,000938,000,000841,000,0001,718,000,000
Depreciation and amortization4,041,000,0004,036,000,0004,063,000,0003,452,000,000
Deferred income tax-72,000,000-167,000,000-140,000,00031,000,000
Stock-based compensation144,000,000151,000,000117,000,000122,000,000
Change in working capital-105,000,00021,000,000-326,000,000-193,000,000
Accounts receivable62,000,000-89,000,000-184,000,000-312,000,000
Inventory147,000,000-145,000,00053,000,000-89,000,000
Accounts payable00-332,000,000173,000,000
Other working capital-314,000,000255,000,000137,000,00035,000,000
Other non-cash items81,000,000-132,000,000-56,000,000-319,000,000
Net cash from operating activities4,866,000,0004,847,000,0004,499,000,0004,811,000,000
Investments in property, plant and equipment-2,515,000,000-3,387,000,000-3,182,000,000-3,647,000,000
Acquisitions (net)-417,000,000-338,000,000-1,289,000,000-1,531,000,000
Purchases of investments-106,000,000-18,000,000-132,000,000-214,000,000
Sales/maturities of investments0109,000,00005,000,000
Other investing activities-2,000,000-66,000,000-145,000,000-21,000,000
Net cash from investing activities-3,040,000,000-3,700,000,000-4,748,000,000-5,408,000,000
Net debt issuance1,155,000,000462,000,0001,531,000,0002,205,000,000
Long-term net debt issuance1,142,000,000-363,000,0001,533,000,0002,222,000,000
Short-term net debt issuance13,000,000825,000,000-2,000,000-17,000,000
Net stock issuance-40,000,000000
Net common stock issuance-40,000,000000
Common stock issuance0000
Common stock repurchased-40,000,000000
Net preferred stock issuance0000
Net dividends paid-1,628,000,000-1,562,000,000-1,315,000,000-1,188,000,000
Common dividends paid-1,628,000,000-1,562,000,000-1,315,000,000-1,188,000,000
Preferred dividends paid0000
Other financing activities439,000,000-42,000,000-77,000,000-169,000,000
Net cash from financing activities-74,000,000-1,142,000,000139,000,000848,000,000
Effect of FX changes on cash0000
Net change in cash1,752,000,0005,000,000-110,000,000251,000,000
Cash at end of period2,621,000,000869,000,000864,000,000974,000,000
Cash at beginning of period869,000,000864,000,000974,000,000723,000,000
Operating cash flow4,866,000,0004,847,000,0004,499,000,0004,811,000,000
Capital expenditure-2,515,000,000-3,387,000,000-3,211,000,000-3,647,000,000
Free cash flow2,351,000,0001,460,000,0001,288,000,0001,164,000,000
Income taxes paid480,000,000358,000,000389,000,000519,000,000
Interest paid1,384,000,0001,330,000,0001,196,000,000816,000,000