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Telus Corp. (TU)
NYSE:TU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.35B | C$ 20.14B | C$ 20.00B | C$ 18.29B | C$ 16.84B |
| Gross Profit | C$ 12.64B | C$ 7.08B | C$ 7.03B | C$ 6.52B | C$ 6.03B |
| Operating Income | C$ 2.36B | C$ 2.80B | C$ 2.36B | C$ 2.95B | C$ 3.07B |
| EBITDA | C$ 6.78B | C$ 5.67B | C$ 5.62B | C$ 5.41B | C$ 4.99B |
| Net Income | C$ 1.11B | C$ 993.00M | C$ 841.00M | C$ 1.61B | C$ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.62B | C$ 869.00M | C$ 864.00M | C$ 974.00M | C$ 723.00M |
| Total Assets | C$ 59.61B | C$ 58.02B | C$ 56.14B | C$ 54.05B | C$ 47.99B |
| Total Debt | C$ 31.46B | C$ 29.78B | C$ 27.45B | C$ 25.14B | C$ 20.97B |
| Net Debt | C$ 28.84B | C$ 28.91B | C$ 26.59B | C$ 24.17B | C$ 20.24B |
| Total Liabilities | C$ 43.03B | C$ 41.23B | C$ 38.83B | C$ 36.41B | C$ 31.92B |
| Stockholders' Equity | C$ 15.78B | C$ 15.62B | C$ 16.11B | C$ 16.57B | C$ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.35B | C$ 1.46B | C$ 1.29B | C$ 1.16B | C$ -928.00M |
| Operating Cash Flow | C$ 4.87B | C$ 4.85B | C$ 4.50B | C$ 4.81B | C$ 4.39B |
| Investing Cash Flow | C$ -3.04B | C$ -3.70B | C$ -4.75B | C$ -5.41B | C$ -5.47B |
| Financing Cash Flow | C$ -74.00M | C$ -1.14B | C$ 139.00M | C$ 848.00M | C$ 953.00M |