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TELUS (TU)

Watchlist
  • 12.310
  • -0.110-0.89%
Close Apr 24 16:00 ET
  • 12.350
  • +0.040+0.32%
Post 19:24 ET
19.22BMarket Cap23.36P/E (TTM)

TELUS (TU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
201.61%2.62B
201.61%2.62B
124.45%1.83B
297.20%3.68B
-53.14%1.01B
0.58%869M
0.58%869M
-32.39%814M
42.84%927M
146.75%2.16B
Receivables
2.95%4.43B
2.95%4.43B
3.51%4.16B
3.21%4.18B
3.64%4.19B
1.25%4.3B
1.25%4.3B
1.85%4.02B
5.58%4.05B
6.96%4.04B
-Accounts receivable
0.24%3.34B
0.24%3.34B
0.03%3.24B
-1.99%3.16B
-1.16%3.14B
0.42%3.33B
0.42%3.33B
3.39%3.23B
8.01%3.22B
5.20%3.18B
-Taxes receivable
18.49%173M
18.49%173M
34.55%74M
74.42%225M
25.84%224M
-28.78%146M
-28.78%146M
-66.26%55M
-24.56%129M
31.85%178M
-Other receivables
11.15%917M
11.15%917M
16.51%854M
14.00%798M
20.06%826M
13.48%825M
13.48%825M
11.40%733M
2.49%700M
10.08%688M
Inventory
-23.37%482M
-23.37%482M
-7.52%455M
-8.49%485M
5.01%566M
29.96%629M
29.96%629M
-10.55%492M
-8.62%530M
-7.71%539M
Prepaid assets
4.47%421M
4.47%421M
-34.40%511M
-33.87%578M
-37.78%509M
-40.91%403M
-40.91%403M
0.52%779M
8.17%874M
7.92%818M
Current deferred assets
12.84%413M
12.84%413M
--395M
--387M
--383M
--366M
--366M
----
----
----
Total current assets
26.24%8.37B
26.24%8.37B
20.64%7.39B
45.32%9.32B
-11.51%6.72B
5.05%6.63B
5.05%6.63B
-6.40%6.12B
8.23%6.42B
25.17%7.6B
Non current assets
Net PPE
0.97%17.46B
0.97%17.46B
2.43%17.63B
1.65%17.51B
0.70%17.3B
0.25%17.29B
0.25%17.29B
-0.93%17.21B
-0.41%17.23B
0.37%17.18B
-Gross PPE
3.19%49.78B
3.19%49.78B
3.70%49.65B
3.22%49.11B
1.79%48.55B
1.74%48.23B
1.74%48.23B
1.78%47.88B
2.27%47.57B
3.87%47.7B
-Accumulated depreciation
-4.44%-32.32B
-4.44%-32.32B
-4.41%-32.03B
-4.12%-31.6B
-2.39%-31.25B
-2.60%-30.94B
-2.60%-30.94B
-3.37%-30.67B
-3.86%-30.35B
-5.95%-30.52B
Goodwill and other intangible assets
-1.18%30.79B
-1.18%30.79B
0.29%30.94B
0.30%30.96B
4.07%31.06B
4.63%31.16B
4.63%31.16B
3.29%30.85B
3.30%30.87B
-0.83%29.85B
-Goodwill
-0.98%10.46B
-0.98%10.46B
1.49%10.48B
1.63%10.44B
4.56%10.64B
5.03%10.56B
5.03%10.56B
2.69%10.32B
2.58%10.27B
1.16%10.18B
-Other intangible assets
-1.29%20.33B
-1.29%20.33B
-0.32%20.46B
-0.36%20.52B
3.82%20.42B
4.42%20.59B
4.42%20.59B
3.60%20.53B
3.66%20.6B
-1.83%19.67B
Investments and advances
10.02%1.16B
10.02%1.16B
9.68%1.12B
15.05%1.08B
18.38%1.05B
28.09%1.06B
28.09%1.06B
33.38%1.02B
31.79%937M
48.83%887M
Non current accounts receivable
-9.95%860M
-9.95%860M
1.08%846M
3.77%881M
-4.21%932M
1.60%955M
1.60%955M
-4.34%837M
-3.85%849M
9.20%973M
Financial assets
-64.60%40M
-64.60%40M
1,575.00%67M
-90.91%11M
-27.46%103M
-36.87%113M
-36.87%113M
-97.96%4M
-21.43%121M
-35.45%142M
Non current deferred assets
39.18%444M
39.18%444M
11.01%363M
24.57%365M
22.06%332M
24.61%319M
24.61%319M
41.56%327M
42.23%293M
40.93%272M
Non current prepaid assets
-2.56%38M
-2.56%38M
-79.26%28M
-77.37%31M
-87.07%34M
-72.14%39M
-72.14%39M
-5.59%135M
-17.96%137M
54.71%263M
Defined pension benefit
-8.56%235M
-8.56%235M
-13.61%273M
-18.69%261M
-19.62%254M
-18.67%257M
-18.67%257M
-5.95%316M
4.56%321M
2.93%316M
Other non current assets
4.97%169M
4.97%169M
3.11%166M
13.57%159M
13.43%152M
15.83%161M
15.83%161M
22.90%161M
1.45%140M
1.52%134M
Total non current assets
-0.30%51.24B
-0.30%51.24B
1.21%51.48B
0.80%51.3B
2.50%51.26B
3.16%51.4B
3.16%51.4B
1.89%50.86B
2.30%50.9B
0.59%50.01B
Total assets
2.73%59.61B
2.73%59.61B
3.29%58.86B
5.79%60.63B
0.65%57.99B
3.37%58.03B
3.37%58.03B
0.93%56.99B
2.93%57.31B
3.26%57.61B
Liabilities
Current liabilities
Payables
-1.09%2B
-1.09%2B
8.75%2.05B
-0.27%1.87B
14.21%2.07B
11.23%2.02B
11.23%2.02B
7.22%1.89B
9.79%1.87B
10.91%1.81B
-accounts payable
-12.79%982M
-12.79%982M
6.10%1.08B
-8.52%913M
18.57%1.14B
13.05%1.13B
13.05%1.13B
5.28%1.02B
6.62%998M
11.19%964M
-Total tax payable
26.99%367M
26.99%367M
14.43%333M
7.74%320M
7.56%313M
7.04%289M
7.04%289M
10.23%291M
22.22%297M
12.79%291M
-Dividends payable
7.27%649M
7.27%649M
10.55%639M
9.88%634M
10.11%610M
10.00%605M
10.00%605M
9.26%578M
9.70%577M
9.49%554M
Current accrued expenses
-3.01%2.29B
-3.01%2.29B
1.32%2.3B
6.06%2.29B
2.58%2.03B
4.71%2.36B
4.71%2.36B
-2.11%2.27B
-1.32%2.16B
-10.39%1.97B
Current provisions
24.48%300M
24.48%300M
24.68%293M
0.41%244M
-5.11%260M
-23.97%241M
-23.97%241M
-31.88%235M
1.25%243M
31.73%274M
Current debt and capital lease obligation
-3.50%4.02B
-3.50%4.02B
16.51%4.12B
23.05%5.39B
1.61%5.1B
1.71%4.17B
1.71%4.17B
-21.03%3.54B
1.58%4.38B
61.73%5.02B
-Current debt
-3.50%4.02B
-3.50%4.02B
16.51%4.12B
23.05%5.39B
1.61%5.1B
1.71%4.17B
1.71%4.17B
-21.03%3.54B
1.58%4.38B
61.73%5.02B
Current deferred liabilities
1.35%1.05B
1.35%1.05B
2.84%977M
-0.29%1.02B
2.70%1.03B
7.00%1.04B
7.00%1.04B
1.39%950M
8.70%1.02B
7.64%1B
Other current liabilities
172.73%30M
172.73%30M
-13.33%13M
1,028.57%79M
200.00%9M
-56.00%11M
-56.00%11M
275.00%15M
-82.05%7M
-62.50%3M
Current liabilities
-1.49%9.69B
-1.49%9.69B
9.70%9.75B
12.44%10.89B
4.05%10.49B
3.78%9.84B
3.78%9.84B
-9.65%8.89B
2.74%9.68B
24.69%10.08B
Non current liabilities
Long term provisions
-3.64%661M
-3.64%661M
-0.95%729M
-15.53%620M
-19.34%609M
-7.80%686M
-7.80%686M
7.92%736M
10.54%734M
7.09%755M
Long term debt and capital lease obligation
7.14%27.44B
7.14%27.44B
1.58%25.79B
11.73%27.73B
2.04%24.95B
9.65%25.61B
9.65%25.61B
8.23%25.39B
8.50%24.82B
1.64%24.45B
-Long term debt
7.14%27.44B
7.14%27.44B
1.58%25.79B
11.73%27.73B
2.04%24.95B
9.65%25.61B
9.65%25.61B
8.23%25.39B
8.50%24.82B
1.64%24.45B
Non current deferred liabilities
2.23%4.49B
2.23%4.49B
0.25%4.35B
1.76%4.51B
-1.18%4.44B
-1.85%4.4B
-1.85%4.4B
-2.65%4.34B
-1.73%4.43B
-1.34%4.49B
Employee benefits
3.38%551M
3.38%551M
0.93%540M
8.11%533M
11.81%549M
0.76%533M
0.76%533M
19.96%535M
1.65%493M
2.51%491M
Derivative product liabilities
41.53%167M
41.53%167M
14.41%135M
292.00%196M
156.25%123M
-38.22%118M
-38.22%118M
372.00%118M
-34.21%50M
182.35%48M
Other non current liabilities
-33.33%36M
-33.33%36M
-14.81%46M
-12.28%50M
-26.23%45M
-8.47%54M
-8.47%54M
14.89%54M
-13.64%57M
-6.15%61M
Total non current liabilities
6.21%33.35B
6.21%33.35B
1.35%31.59B
9.99%33.64B
1.37%30.71B
6.94%31.39B
6.94%31.39B
7.06%31.17B
6.66%30.58B
1.42%30.3B
Total liabilities
4.38%43.03B
4.38%43.03B
3.20%41.34B
10.58%44.53B
2.04%41.2B
6.17%41.23B
6.17%41.23B
2.84%40.06B
5.69%40.27B
6.37%40.38B
Shareholders'equity
Share capital
7.41%14.1B
7.41%14.1B
7.16%13.76B
7.01%13.53B
6.43%13.33B
6.49%13.12B
6.49%13.12B
6.89%12.84B
6.96%12.65B
7.61%12.52B
-common stock
7.41%14.1B
7.41%14.1B
7.16%13.76B
7.01%13.53B
6.43%13.33B
6.49%13.12B
6.49%13.12B
6.89%12.84B
6.96%12.65B
7.61%12.52B
Retained earnings
-93.55%98M
-93.55%98M
-72.10%500M
-70.14%630M
-49.65%1.23B
-46.38%1.52B
-46.38%1.52B
-43.20%1.79B
-39.51%2.11B
-35.90%2.44B
Paid-in capital
45.88%1.58B
45.88%1.58B
44.92%1.64B
8.14%1.14B
8.60%1.11B
8.43%1.08B
8.43%1.08B
4.92%1.13B
0.96%1.06B
-2.66%1.02B
Gains losses not affecting retained earnings
103.81%4M
103.81%4M
-485.71%-27M
-2,025.00%-85M
-405.00%-61M
-138.64%-105M
-138.64%-105M
-90.14%7M
-108.16%-4M
-81.48%20M
Total stockholders'equity
0.99%15.78B
0.99%15.78B
0.65%15.87B
-3.73%15.22B
-2.50%15.61B
-3.05%15.62B
-3.05%15.62B
-3.35%15.77B
-3.64%15.81B
-3.61%16.01B
Noncontrolling interests
-31.75%804M
-31.75%804M
42.65%1.65B
-28.64%882M
-3.76%1.18B
-1.01%1.18B
-1.01%1.18B
-2.78%1.16B
5.46%1.24B
0.08%1.23B
Total equity
-1.30%16.58B
-1.30%16.58B
3.52%17.52B
-5.53%16.1B
-2.59%16.79B
-2.91%16.8B
-2.91%16.8B
-3.31%16.93B
-3.04%17.05B
-3.35%17.23B
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
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--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 201.61%2.62B201.61%2.62B124.45%1.83B297.20%3.68B-53.14%1.01B0.58%869M0.58%869M-32.39%814M42.84%927M146.75%2.16B
Receivables 2.95%4.43B2.95%4.43B3.51%4.16B3.21%4.18B3.64%4.19B1.25%4.3B1.25%4.3B1.85%4.02B5.58%4.05B6.96%4.04B
-Accounts receivable 0.24%3.34B0.24%3.34B0.03%3.24B-1.99%3.16B-1.16%3.14B0.42%3.33B0.42%3.33B3.39%3.23B8.01%3.22B5.20%3.18B
-Taxes receivable 18.49%173M18.49%173M34.55%74M74.42%225M25.84%224M-28.78%146M-28.78%146M-66.26%55M-24.56%129M31.85%178M
-Other receivables 11.15%917M11.15%917M16.51%854M14.00%798M20.06%826M13.48%825M13.48%825M11.40%733M2.49%700M10.08%688M
Inventory -23.37%482M-23.37%482M-7.52%455M-8.49%485M5.01%566M29.96%629M29.96%629M-10.55%492M-8.62%530M-7.71%539M
Prepaid assets 4.47%421M4.47%421M-34.40%511M-33.87%578M-37.78%509M-40.91%403M-40.91%403M0.52%779M8.17%874M7.92%818M
Current deferred assets 12.84%413M12.84%413M--395M--387M--383M--366M--366M------------
Total current assets 26.24%8.37B26.24%8.37B20.64%7.39B45.32%9.32B-11.51%6.72B5.05%6.63B5.05%6.63B-6.40%6.12B8.23%6.42B25.17%7.6B
Non current assets
Net PPE 0.97%17.46B0.97%17.46B2.43%17.63B1.65%17.51B0.70%17.3B0.25%17.29B0.25%17.29B-0.93%17.21B-0.41%17.23B0.37%17.18B
-Gross PPE 3.19%49.78B3.19%49.78B3.70%49.65B3.22%49.11B1.79%48.55B1.74%48.23B1.74%48.23B1.78%47.88B2.27%47.57B3.87%47.7B
-Accumulated depreciation -4.44%-32.32B-4.44%-32.32B-4.41%-32.03B-4.12%-31.6B-2.39%-31.25B-2.60%-30.94B-2.60%-30.94B-3.37%-30.67B-3.86%-30.35B-5.95%-30.52B
Goodwill and other intangible assets -1.18%30.79B-1.18%30.79B0.29%30.94B0.30%30.96B4.07%31.06B4.63%31.16B4.63%31.16B3.29%30.85B3.30%30.87B-0.83%29.85B
-Goodwill -0.98%10.46B-0.98%10.46B1.49%10.48B1.63%10.44B4.56%10.64B5.03%10.56B5.03%10.56B2.69%10.32B2.58%10.27B1.16%10.18B
-Other intangible assets -1.29%20.33B-1.29%20.33B-0.32%20.46B-0.36%20.52B3.82%20.42B4.42%20.59B4.42%20.59B3.60%20.53B3.66%20.6B-1.83%19.67B
Investments and advances 10.02%1.16B10.02%1.16B9.68%1.12B15.05%1.08B18.38%1.05B28.09%1.06B28.09%1.06B33.38%1.02B31.79%937M48.83%887M
Non current accounts receivable -9.95%860M-9.95%860M1.08%846M3.77%881M-4.21%932M1.60%955M1.60%955M-4.34%837M-3.85%849M9.20%973M
Financial assets -64.60%40M-64.60%40M1,575.00%67M-90.91%11M-27.46%103M-36.87%113M-36.87%113M-97.96%4M-21.43%121M-35.45%142M
Non current deferred assets 39.18%444M39.18%444M11.01%363M24.57%365M22.06%332M24.61%319M24.61%319M41.56%327M42.23%293M40.93%272M
Non current prepaid assets -2.56%38M-2.56%38M-79.26%28M-77.37%31M-87.07%34M-72.14%39M-72.14%39M-5.59%135M-17.96%137M54.71%263M
Defined pension benefit -8.56%235M-8.56%235M-13.61%273M-18.69%261M-19.62%254M-18.67%257M-18.67%257M-5.95%316M4.56%321M2.93%316M
Other non current assets 4.97%169M4.97%169M3.11%166M13.57%159M13.43%152M15.83%161M15.83%161M22.90%161M1.45%140M1.52%134M
Total non current assets -0.30%51.24B-0.30%51.24B1.21%51.48B0.80%51.3B2.50%51.26B3.16%51.4B3.16%51.4B1.89%50.86B2.30%50.9B0.59%50.01B
Total assets 2.73%59.61B2.73%59.61B3.29%58.86B5.79%60.63B0.65%57.99B3.37%58.03B3.37%58.03B0.93%56.99B2.93%57.31B3.26%57.61B
Liabilities
Current liabilities
Payables -1.09%2B-1.09%2B8.75%2.05B-0.27%1.87B14.21%2.07B11.23%2.02B11.23%2.02B7.22%1.89B9.79%1.87B10.91%1.81B
-accounts payable -12.79%982M-12.79%982M6.10%1.08B-8.52%913M18.57%1.14B13.05%1.13B13.05%1.13B5.28%1.02B6.62%998M11.19%964M
-Total tax payable 26.99%367M26.99%367M14.43%333M7.74%320M7.56%313M7.04%289M7.04%289M10.23%291M22.22%297M12.79%291M
-Dividends payable 7.27%649M7.27%649M10.55%639M9.88%634M10.11%610M10.00%605M10.00%605M9.26%578M9.70%577M9.49%554M
Current accrued expenses -3.01%2.29B-3.01%2.29B1.32%2.3B6.06%2.29B2.58%2.03B4.71%2.36B4.71%2.36B-2.11%2.27B-1.32%2.16B-10.39%1.97B
Current provisions 24.48%300M24.48%300M24.68%293M0.41%244M-5.11%260M-23.97%241M-23.97%241M-31.88%235M1.25%243M31.73%274M
Current debt and capital lease obligation -3.50%4.02B-3.50%4.02B16.51%4.12B23.05%5.39B1.61%5.1B1.71%4.17B1.71%4.17B-21.03%3.54B1.58%4.38B61.73%5.02B
-Current debt -3.50%4.02B-3.50%4.02B16.51%4.12B23.05%5.39B1.61%5.1B1.71%4.17B1.71%4.17B-21.03%3.54B1.58%4.38B61.73%5.02B
Current deferred liabilities 1.35%1.05B1.35%1.05B2.84%977M-0.29%1.02B2.70%1.03B7.00%1.04B7.00%1.04B1.39%950M8.70%1.02B7.64%1B
Other current liabilities 172.73%30M172.73%30M-13.33%13M1,028.57%79M200.00%9M-56.00%11M-56.00%11M275.00%15M-82.05%7M-62.50%3M
Current liabilities -1.49%9.69B-1.49%9.69B9.70%9.75B12.44%10.89B4.05%10.49B3.78%9.84B3.78%9.84B-9.65%8.89B2.74%9.68B24.69%10.08B
Non current liabilities
Long term provisions -3.64%661M-3.64%661M-0.95%729M-15.53%620M-19.34%609M-7.80%686M-7.80%686M7.92%736M10.54%734M7.09%755M
Long term debt and capital lease obligation 7.14%27.44B7.14%27.44B1.58%25.79B11.73%27.73B2.04%24.95B9.65%25.61B9.65%25.61B8.23%25.39B8.50%24.82B1.64%24.45B
-Long term debt 7.14%27.44B7.14%27.44B1.58%25.79B11.73%27.73B2.04%24.95B9.65%25.61B9.65%25.61B8.23%25.39B8.50%24.82B1.64%24.45B
Non current deferred liabilities 2.23%4.49B2.23%4.49B0.25%4.35B1.76%4.51B-1.18%4.44B-1.85%4.4B-1.85%4.4B-2.65%4.34B-1.73%4.43B-1.34%4.49B
Employee benefits 3.38%551M3.38%551M0.93%540M8.11%533M11.81%549M0.76%533M0.76%533M19.96%535M1.65%493M2.51%491M
Derivative product liabilities 41.53%167M41.53%167M14.41%135M292.00%196M156.25%123M-38.22%118M-38.22%118M372.00%118M-34.21%50M182.35%48M
Other non current liabilities -33.33%36M-33.33%36M-14.81%46M-12.28%50M-26.23%45M-8.47%54M-8.47%54M14.89%54M-13.64%57M-6.15%61M
Total non current liabilities 6.21%33.35B6.21%33.35B1.35%31.59B9.99%33.64B1.37%30.71B6.94%31.39B6.94%31.39B7.06%31.17B6.66%30.58B1.42%30.3B
Total liabilities 4.38%43.03B4.38%43.03B3.20%41.34B10.58%44.53B2.04%41.2B6.17%41.23B6.17%41.23B2.84%40.06B5.69%40.27B6.37%40.38B
Shareholders'equity
Share capital 7.41%14.1B7.41%14.1B7.16%13.76B7.01%13.53B6.43%13.33B6.49%13.12B6.49%13.12B6.89%12.84B6.96%12.65B7.61%12.52B
-common stock 7.41%14.1B7.41%14.1B7.16%13.76B7.01%13.53B6.43%13.33B6.49%13.12B6.49%13.12B6.89%12.84B6.96%12.65B7.61%12.52B
Retained earnings -93.55%98M-93.55%98M-72.10%500M-70.14%630M-49.65%1.23B-46.38%1.52B-46.38%1.52B-43.20%1.79B-39.51%2.11B-35.90%2.44B
Paid-in capital 45.88%1.58B45.88%1.58B44.92%1.64B8.14%1.14B8.60%1.11B8.43%1.08B8.43%1.08B4.92%1.13B0.96%1.06B-2.66%1.02B
Gains losses not affecting retained earnings 103.81%4M103.81%4M-485.71%-27M-2,025.00%-85M-405.00%-61M-138.64%-105M-138.64%-105M-90.14%7M-108.16%-4M-81.48%20M
Total stockholders'equity 0.99%15.78B0.99%15.78B0.65%15.87B-3.73%15.22B-2.50%15.61B-3.05%15.62B-3.05%15.62B-3.35%15.77B-3.64%15.81B-3.61%16.01B
Noncontrolling interests -31.75%804M-31.75%804M42.65%1.65B-28.64%882M-3.76%1.18B-1.01%1.18B-1.01%1.18B-2.78%1.16B5.46%1.24B0.08%1.23B
Total equity -1.30%16.58B-1.30%16.58B3.52%17.52B-5.53%16.1B-2.59%16.79B-2.91%16.8B-2.91%16.8B-3.31%16.93B-3.04%17.05B-3.35%17.23B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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