TELUS Key Executives
This section highlights TELUS's key executives, including their titles and compensation details.
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TELUS Earnings
This section highlights TELUS's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-13 | $0.15 | $0.17 |
Read Transcript | Q3 | 2024 | 2024-11-08 | $0.24 | $0.28 |
Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-09 | $0.23 | $0.26 |
Read Transcript | Q4 | 2023 | 2024-02-09 | $0.23 | $0.24 |
Read Transcript | Q3 | 2023 | 2023-11-03 | $0.24 | $0.25 |
Read Transcript | Q2 | 2023 | 2023-08-04 | $0.22 | $0.19 |
Read Transcript | Q1 | 2023 | 2023-05-04 | $0.26 | $0.27 |

TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology Solutions segment offers a range of telecommunications products and services; network revenue; mobile technologies equipment sale; data revenues, such as internet protocol; television; hosting, managed information technology, and cloud-based services; software, data management, and data analytics-driven smart food-chain technologies; home and business security; healthcare software and technology solutions; and voice and other telecommunications services. The Digitally-Led Customer Experiences segment provides digital customer experience and digital-enablement transformation solutions, including artificial intelligence and content management solutions. It has 16.9 million subscriber connections, which include 9.3 million mobile phone subscribers; 2.1 million connected device subscribers; 2.3 million internet subscribers; 1.1 million residential voice subscribers; 1.3 million TV subscribers; and 804,000 security subscribers. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada.
$19.99
Stock Price
$30.26B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for TELUS, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $20.14B | $20.00B | $18.29B | $16.84B | $15.34B |
Cost of Revenue | $7.64B | $7.54B | $7.11B | $6.70B | $6.27B |
Gross Profit | $12.50B | $12.47B | $11.19B | $10.14B | $9.07B |
Gross Profit Ratio | 62.07% | 62.30% | 61.15% | 60.20% | 59.14% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $5.91B | $6.15B | $4.90B | $4.27B | $3.70B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $5.91B | $6.15B | $4.90B | $4.27B | $3.70B |
Other Expenses | $3.79B | $3.96B | $3.45B | $3.21B | $3.00B |
Operating Expenses | $9.70B | $10.11B | $8.35B | $7.48B | $6.70B |
Cost and Expenses | $17.34B | $17.66B | $15.45B | $14.18B | $12.97B |
Interest Income | $39.00M | $29.00M | $21.00M | $20.00M | $11.00M |
Interest Expense | $1.41B | $1.29B | $867.00M | $805.00M | $746.00M |
Depreciation and Amortization | $4.04B | $4.07B | $3.46B | $3.23B | $3.16B |
EBITDA | $6.68B | $6.31B | $6.94B | $5.90B | $5.63B |
EBITDA Ratio | 33.16% | 31.53% | 34.54% | 35.05% | 35.20% |
Operating Income | $2.80B | $2.36B | $2.95B | $3.07B | $2.48B |
Operating Income Ratio | 13.92% | 11.81% | 16.15% | 18.26% | 16.18% |
Total Other Income Expenses Net | $-1.58B | $-1.27B | $-632.00M | $-796.00M | $-771.00M |
Income Before Tax | $1.23B | $1.09B | $2.32B | $2.28B | $1.71B |
Income Before Tax Ratio | 6.10% | 5.44% | 12.69% | 13.53% | 11.15% |
Income Tax Expense | $290.00M | $222.00M | $604.00M | $580.00M | $451.00M |
Net Income | $993.00M | $841.00M | $1.61B | $1.66B | $1.21B |
Net Income Ratio | 4.93% | 4.20% | 8.83% | 9.83% | 7.87% |
EPS | $0.67 | $0.58 | $1.16 | $1.23 | $0.95 |
EPS Diluted | $0.66 | $0.58 | $1.15 | $1.23 | $0.94 |
Weighted Average Shares Outstanding | 1.49B | 1.45B | 1.40B | 1.35B | 1.27B |
Weighted Average Shares Outstanding Diluted | 1.50B | 1.46B | 1.40B | 1.35B | 1.28B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.33B | $5.04B | $4.90B | $4.87B | $5.16B | $4.99B | $4.93B | $4.92B | $5.02B | $4.64B | $4.37B | $4.26B | $4.46B | $4.25B | $4.11B | $4.02B | $4.06B | $3.96B | $3.66B | $3.66B |
Cost of Revenue | $2.14B | $1.87B | $4.15B | $4.08B | $2.09B | $1.86B | $1.79B | $1.80B | $2.08B | $1.79B | $1.64B | $1.59B | $1.88B | $1.66B | $1.61B | $1.55B | $1.77B | $1.63B | $1.46B | $1.41B |
Gross Profit | $3.19B | $3.17B | $748.00M | $786.00M | $3.07B | $3.13B | $3.14B | $3.12B | $2.94B | $2.85B | $2.74B | $2.66B | $2.58B | $2.59B | $2.50B | $2.47B | $2.29B | $2.33B | $2.20B | $2.25B |
Gross Profit Ratio | 59.93% | 63.00% | 15.30% | 16.20% | 59.50% | 62.80% | 63.70% | 63.40% | 58.60% | 61.30% | 62.60% | 62.50% | 57.80% | 60.90% | 60.80% | 61.50% | 56.51% | 58.80% | 60.12% | 61.45% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.48B | $1.48B | $1.47B | $1.48B | $1.41B | $1.63B | $1.57B | $1.54B | $1.38B | $1.23B | $1.17B | $1.12B | $1.11B | $1.09B | $1.05B | $1.01B | $958.00M | $959.00M | $911.00M | $873.00M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.48B | $1.48B | $1.47B | $1.48B | $1.41B | $1.63B | $1.57B | $1.54B | $1.38B | $1.23B | $1.17B | $1.12B | $1.11B | $1.09B | $1.05B | $1.01B | $958.00M | $959.00M | $911.00M | $873.00M |
Other Expenses | $961.00M | $911.00M | $- | $1.00M | $1.00M | $1.00M | $2.00M | $1.02B | $926.00M | $849.00M | $831.00M | $814.00M | $829.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $726.00M | $1.00M |
Operating Expenses | $2.44B | $2.39B | $2.39B | $2.55B | $2.45B | $2.63B | $2.56B | $2.56B | $2.30B | $2.08B | $2.00B | $1.93B | $1.94B | $1.90B | $1.84B | $1.80B | $1.74B | $1.73B | $1.63B | $1.59B |
Cost and Expenses | $4.57B | $4.25B | $4.15B | $4.08B | $4.53B | $4.49B | $4.36B | $4.36B | $4.39B | $3.87B | $3.64B | $3.53B | $3.82B | $3.56B | $3.45B | $3.35B | $3.51B | $3.36B | $3.09B | $3.01B |
Interest Income | $5.00M | $10.00M | $11.00M | $13.00M | $13.00M | $5.00M | $4.00M | $7.00M | $8.00M | $11.00M | $- | $2.00M | $3.00M | $12.00M | $3.00M | $2.00M | $3.00M | $3.00M | $3.00M | $2.00M |
Interest Expense | $382.00M | $347.00M | $345.00M | $348.00M | $338.00M | $335.00M | $318.00M | $302.00M | $267.00M | $227.00M | $194.00M | $179.00M | $187.00M | $210.00M | $206.00M | $202.00M | $184.00M | $184.00M | $187.00M | $191.00M |
Depreciation and Amortization | $1.01B | $968.00M | $971.00M | $1.00B | $1.05B | $1.00B | $1.01B | $1.00B | $927.00M | $855.00M | $836.00M | $844.00M | $652.00M | $804.00M | $798.00M | $785.00M | $789.00M | $773.00M | $725.00M | $725.00M |
EBITDA | $1.83B | $1.62B | $1.68B | $1.66B | $1.67B | $1.63B | $1.44B | $1.57B | $1.45B | $2.19B | $1.85B | $1.46B | $1.62B | $1.42B | $1.38B | $1.39B | $1.33B | $1.30B | $1.36B | $1.75B |
EBITDA Ratio | 34.35% | 32.21% | 34.22% | 36.79% | 32.54% | 30.20% | 32.25% | 32.30% | 31.36% | 35.09% | 35.83% | 36.98% | 33.09% | 35.47% | 35.41% | 36.42% | 33.12% | 34.79% | 35.37% | 37.78% |
Operating Income | $759.00M | $788.00M | $682.00M | $786.00M | $664.00M | $517.00M | $582.00M | $599.00M | $669.00M | $796.00M | $762.00M | $727.00M | $646.00M | $692.00M | $658.00M | $672.00M | $547.00M | $617.00M | $634.00M | $684.00M |
Operating Income Ratio | 14.24% | 15.63% | 13.92% | 16.15% | 12.88% | 10.36% | 11.80% | 12.16% | 13.32% | 17.16% | 17.43% | 17.08% | 14.48% | 16.30% | 16.01% | 16.71% | 13.47% | 15.58% | 17.34% | 18.67% |
Total Other Income Expenses Net | $-321.00M | $-479.00M | $-382.00M | $-394.00M | $-278.00M | $-352.00M | $-323.00M | $-320.00M | $-392.00M | $-34.00M | $-97.00M | $-189.00M | $-192.00M | $-249.00M | $-203.00M | $-207.00M | $-190.00M | $-226.00M | $-199.00M | $-221.00M |
Income Before Tax | $438.00M | $309.00M | $300.00M | $181.00M | $386.00M | $165.00M | $259.00M | $279.00M | $347.00M | $762.00M | $665.00M | $548.00M | $860.00M | $498.00M | $455.00M | $465.00M | $357.00M | $430.00M | $432.00M | $492.00M |
Income Before Tax Ratio | 8.22% | 6.13% | 6.12% | 3.72% | 7.49% | 3.31% | 5.25% | 5.66% | 6.91% | 16.42% | 15.21% | 12.88% | 19.28% | 11.73% | 11.07% | 11.56% | 8.79% | 10.86% | 11.82% | 13.43% |
Income Tax Expense | $118.00M | $52.00M | $79.00M | $41.00M | $76.00M | $28.00M | $63.00M | $55.00M | $82.00M | $211.00M | $167.00M | $144.00M | $197.00M | $140.00M | $111.00M | $132.00M | $86.00M | $109.00M | $117.00M | $139.00M |
Net Income | $358.00M | $280.00M | $228.00M | $127.00M | $288.00M | $136.00M | $200.00M | $217.00M | $248.00M | $514.00M | $468.00M | $385.00M | $644.00M | $345.00M | $335.00M | $331.00M | $260.00M | $307.00M | $290.00M | $350.00M |
Net Income Ratio | 6.72% | 5.55% | 4.65% | 2.61% | 5.59% | 2.73% | 4.05% | 4.41% | 4.94% | 11.08% | 10.70% | 9.05% | 14.44% | 8.13% | 8.15% | 8.23% | 6.40% | 7.75% | 7.93% | 9.56% |
EPS | $0.24 | $0.19 | $0.15 | $0.09 | $0.20 | $0.09 | $0.14 | $0.15 | $0.17 | $0.37 | $0.34 | $0.28 | $0.48 | $0.25 | $0.25 | $0.25 | $0.20 | $0.24 | $0.23 | $0.28 |
EPS Diluted | $0.24 | $0.19 | $0.15 | $0.09 | $0.20 | $0.09 | $0.14 | $0.15 | $0.17 | $0.37 | $0.34 | $0.28 | $0.48 | $0.25 | $0.25 | $0.25 | $0.20 | $0.24 | $0.23 | $0.28 |
Weighted Average Shares Outstanding | 1.49B | 1.49B | 1.48B | 1.48B | 1.47B | 1.45B | 1.45B | 1.44B | 1.43B | 1.40B | 1.38B | 1.38B | 1.38B | 1.36B | 1.35B | 1.30B | 1.30B | 1.28B | 1.28B | 1.25B |
Weighted Average Shares Outstanding Diluted | 1.50B | 1.50B | 1.49B | 1.48B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.39B | 1.38B | 1.38B | 1.37B | 1.36B | 1.30B | 1.30B | 1.29B | 1.28B | 1.25B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $864.00M | $974.00M | $723.00M | $848.00M |
Short Term Investments | $- | $- | $26.00M | $2.00M | $2.00M |
Cash and Short Term Investments | $869.00M | $864.00M | $974.00M | $723.00M | $848.00M |
Net Receivables | $4.32B | $4.25B | $3.88B | $3.33B | $2.94B |
Inventory | $629.00M | $484.00M | $537.00M | $448.00M | $407.00M |
Other Current Assets | $834.00M | $718.00M | $700.00M | $534.00M | $480.00M |
Total Current Assets | $6.65B | $6.31B | $6.09B | $5.03B | $4.68B |
Property Plant Equipment Net | $17.29B | $17.25B | $17.08B | $15.93B | $15.01B |
Goodwill | $10.54B | $10.06B | $9.17B | $7.28B | $7.24B |
Intangible Assets | $20.59B | $19.72B | $19.18B | $17.48B | $15.03B |
Goodwill and Intangible Assets | $31.14B | $29.78B | $28.35B | $24.77B | $22.26B |
Long Term Investments | $1.06B | $826.00M | $609.00M | $497.00M | $306.00M |
Tax Assets | $18.00M | $38.00M | $19.00M | $35.00M | $949.00M |
Other Non-Current Assets | $1.87B | $1.93B | $1.90B | $1.74B | $119.00M |
Total Non-Current Assets | $51.38B | $49.82B | $47.95B | $42.96B | $38.65B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $58.02B | $56.14B | $54.05B | $47.99B | $43.33B |
Account Payables | $1.13B | $996.00M | $1.38B | $1.21B | $855.00M |
Short Term Debt | $4.17B | $4.10B | $2.65B | $3.04B | $1.53B |
Tax Payables | $289.00M | $270.00M | $221.00M | $223.00M | $135.00M |
Deferred Revenue | $1.04B | $736.00M | $891.00M | $854.00M | $772.00M |
Other Current Liabilities | $3.21B | $3.38B | $3.36B | $3.14B | $2.79B |
Total Current Liabilities | $9.83B | $9.48B | $8.28B | $8.27B | $5.91B |
Long Term Debt | $25.61B | $23.36B | $22.52B | $18.00B | $19.01B |
Deferred Revenue Non-Current | $164.00M | $- | $88.00M | $90.00M | $71.00M |
Deferred Tax Liabilities Non-Current | $4.23B | $4.39B | $4.44B | $4.06B | $3.78B |
Other Non-Current Liabilities | $1.39B | $1.61B | $5.61B | $5.65B | $5.79B |
Total Non-Current Liabilities | $31.39B | $29.36B | $28.11B | $23.66B | $24.82B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $41.23B | $38.83B | $36.39B | $31.93B | $30.73B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $13.12B | $12.32B | $11.40B | $9.64B | $7.68B |
Retained Earnings | $1.52B | $2.83B | $4.10B | $4.26B | $3.75B |
Accumulated Other Comprehensive Income Loss | $-105.00M | $-44.00M | $110.00M | $203.00M | $117.00M |
Other Total Stockholders Equity | $1.08B | $997.00M | $956.00M | $1.01B | $534.00M |
Total Stockholders Equity | $15.62B | $16.11B | $16.57B | $15.12B | $12.07B |
Total Equity | $16.80B | $17.30B | $17.66B | $16.06B | $12.60B |
Total Liabilities and Stockholders Equity | $58.02B | $56.14B | $54.05B | $47.99B | $43.33B |
Minority Interest | $1.18B | $1.19B | $1.09B | $943.00M | $528.00M |
Total Liabilities and Total Equity | $58.02B | $56.14B | $54.05B | $47.99B | $43.33B |
Total Investments | $1.06B | $826.00M | $609.00M | $497.00M | $306.00M |
Total Debt | $29.78B | $27.45B | $25.14B | $20.97B | $20.39B |
Net Debt | $29.78B | $26.59B | $24.17B | $20.24B | $19.54B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $- | $927.00M | $2.16B | $864.00M | $1.20B | $649.00M | $877.00M | $974.00M | $1.44B | $382.00M | $774.00M | $723.00M | $1.86B | $2.18B | $1.90B | $848.00M | $621.00M | $971.00M | $1.06B |
Short Term Investments | $- | $- | $3.00M | $8.00M | $18.00M | $4.00M | $- | $- | $26.00M | $18.00M | $- | $- | $2.00M | $- | $- | $- | $2.00M | $3.00M | $2.00M | $1.00M |
Cash and Short Term Investments | $869.00M | $814.00M | $927.00M | $2.16B | $864.00M | $1.20B | $649.00M | $877.00M | $974.00M | $1.44B | $382.00M | $774.00M | $723.00M | $1.86B | $2.18B | $1.90B | $848.00M | $621.00M | $971.00M | $1.06B |
Net Receivables | $4.32B | $4.02B | $4.05B | $4.04B | $4.25B | $3.95B | $3.84B | $3.78B | $3.88B | $3.63B | $3.25B | $3.10B | $3.32B | $3.13B | $2.95B | $2.90B | $2.94B | $2.81B | $2.56B | $2.69B |
Inventory | $629.00M | $492.00M | $530.00M | $539.00M | $484.00M | $550.00M | $580.00M | $584.00M | $537.00M | $499.00M | $437.00M | $513.00M | $448.00M | $332.00M | $363.00M | $421.00M | $407.00M | $350.00M | $335.00M | $368.00M |
Other Current Assets | $834.00M | $796.00M | $909.00M | $852.00M | $718.00M | $840.00M | $863.00M | $829.00M | $700.00M | $935.00M | $782.00M | $682.00M | $534.00M | $596.00M | $613.00M | $617.00M | $480.00M | $593.00M | $554.00M | $656.00M |
Total Current Assets | $6.65B | $6.12B | $6.42B | $7.60B | $6.31B | $6.54B | $5.93B | $6.07B | $6.09B | $6.50B | $4.85B | $5.07B | $5.03B | $5.92B | $6.11B | $5.84B | $4.68B | $4.37B | $4.42B | $4.77B |
Property Plant Equipment Net | $17.29B | $17.21B | $17.23B | $17.18B | $17.25B | $17.37B | $17.30B | $17.11B | $17.08B | $16.88B | $16.28B | $16.12B | $15.93B | $15.89B | $15.31B | $15.04B | $15.01B | $14.83B | $14.56B | $14.38B |
Goodwill | $10.54B | $10.32B | $10.27B | $10.18B | $10.06B | $10.05B | $10.02B | $10.06B | $9.17B | $9.04B | $7.44B | $7.33B | $7.28B | $7.42B | $7.20B | $7.22B | $7.24B | $6.51B | $6.13B | $6.29B |
Intangible Assets | $20.59B | $20.53B | $20.60B | $19.67B | $19.72B | $19.81B | $19.87B | $20.04B | $19.18B | $19.22B | $17.62B | $17.54B | $17.48B | $15.55B | $15.24B | $15.26B | $15.03B | $14.02B | $13.63B | $13.46B |
Goodwill and Intangible Assets | $31.14B | $30.85B | $30.87B | $29.84B | $29.78B | $29.87B | $29.89B | $30.09B | $28.35B | $28.25B | $25.06B | $24.87B | $24.77B | $22.97B | $22.44B | $22.48B | $22.26B | $20.54B | $19.76B | $19.75B |
Long Term Investments | $1.06B | $1.02B | $2.00B | $2.10B | $826.00M | $767.00M | $711.00M | $596.00M | $609.00M | $573.00M | $737.00M | $502.00M | $497.00M | $373.00M | $321.00M | $316.00M | $306.00M | $214.00M | $196.00M | $185.00M |
Tax Assets | $18.00M | $53.00M | $41.00M | $38.00M | $38.00M | $34.00M | $33.00M | $34.00M | $19.00M | $13.00M | $16.00M | $22.00M | $35.00M | $31.00M | $1.64B | $1.48B | $949.00M | $1.12B | $1.22B | $1.90B |
Other Non-Current Assets | $1.87B | $1.73B | $756.00M | $853.00M | $1.93B | $1.88B | $1.82B | $1.88B | $1.90B | $2.04B | $1.90B | $1.86B | $1.74B | $2.34B | $192.00M | $186.00M | $119.00M | $132.00M | $151.00M | $83.00M |
Total Non-Current Assets | $51.38B | $50.86B | $50.90B | $50.01B | $49.82B | $49.92B | $49.75B | $49.72B | $47.95B | $47.76B | $44.00B | $43.39B | $42.96B | $41.60B | $39.91B | $39.50B | $38.65B | $36.84B | $35.89B | $36.30B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $58.02B | $56.99B | $57.31B | $57.61B | $56.14B | $56.46B | $55.68B | $55.79B | $54.05B | $54.26B | $48.85B | $48.46B | $47.99B | $47.53B | $46.02B | $45.33B | $43.33B | $41.21B | $40.31B | $41.07B |
Account Payables | $1.13B | $1.02B | $998.00M | $964.00M | $996.00M | $965.00M | $936.00M | $867.00M | $1.38B | $1.19B | $1.00B | $1.09B | $1.21B | $1.10B | $987.00M | $879.00M | $855.00M | $844.00M | $834.00M | $787.00M |
Short Term Debt | $4.17B | $3.54B | $4.38B | $5.02B | $4.10B | $4.48B | $4.31B | $3.10B | $2.65B | $4.32B | $3.42B | $3.01B | $3.04B | $2.38B | $2.01B | $2.69B | $1.53B | $1.17B | $662.00M | $1.32B |
Tax Payables | $289.00M | $291.00M | $146.00M | $143.00M | $270.00M | $264.00M | $243.00M | $258.00M | $221.00M | $262.00M | $258.00M | $265.00M | $223.00M | $251.00M | $212.00M | $226.00M | $135.00M | $259.00M | $155.00M | $102.00M |
Deferred Revenue | $1.04B | $950.00M | $800.00M | $778.00M | $971.00M | $937.00M | $942.00M | $929.00M | $891.00M | $872.00M | $858.00M | $873.00M | $854.00M | $796.00M | $769.00M | $770.00M | $772.00M | $733.00M | $696.00M | $695.00M |
Other Current Liabilities | $3.21B | $3.10B | $3.36B | $3.17B | $3.38B | $3.41B | $3.20B | $3.11B | $3.35B | $3.44B | $3.02B | $2.90B | $3.14B | $3.07B | $2.70B | $2.35B | $2.79B | $2.70B | $2.50B | $2.50B |
Total Current Liabilities | $9.83B | $8.89B | $9.68B | $10.08B | $9.48B | $9.84B | $9.43B | $8.08B | $8.28B | $9.88B | $8.37B | $7.94B | $8.27B | $7.44B | $6.52B | $6.91B | $5.91B | $5.57B | $4.85B | $5.30B |
Long Term Debt | $25.61B | $25.39B | $24.82B | $24.45B | $23.36B | $23.46B | $22.87B | $24.05B | $22.52B | $20.93B | $18.48B | $18.41B | $18.00B | $18.25B | $18.02B | $17.18B | $20.45B | $19.53B | $19.30B | $17.88B |
Deferred Revenue Non-Current | $164.00M | $158.00M | $109.00M | $102.00M | $88.00M | $105.00M | $95.00M | $86.00M | $88.00M | $97.00M | $92.00M | $91.00M | $90.00M | $77.00M | $75.00M | $77.00M | $71.00M | $77.00M | $81.00M | $84.00M |
Deferred Tax Liabilities Non-Current | $4.23B | $4.18B | $4.28B | $4.34B | $4.39B | $4.35B | $4.41B | $4.46B | $4.44B | $4.52B | $4.21B | $4.16B | $4.06B | $4.17B | $4.02B | $4.00B | $3.78B | $3.58B | $3.35B | $3.53B |
Other Non-Current Liabilities | $1.39B | $1.44B | $3.79B | $3.60B | $1.52B | $1.20B | $1.29B | $1.26B | $5.59B | $1.01B | $1.03B | $1.45B | $5.66B | $1.65B | $1.73B | $1.70B | $4.37B | $-39.00M | $335.00M | $1.23B |
Total Non-Current Liabilities | $31.39B | $31.17B | $30.58B | $30.30B | $29.36B | $29.11B | $28.67B | $29.87B | $28.11B | $26.56B | $23.80B | $24.11B | $23.66B | $24.15B | $23.85B | $22.96B | $24.82B | $23.15B | $23.08B | $22.73B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $41.23B | $40.06B | $40.27B | $40.38B | $38.83B | $38.95B | $38.10B | $37.96B | $36.39B | $36.44B | $32.17B | $32.05B | $31.93B | $31.59B | $30.36B | $29.87B | $30.73B | $28.72B | $27.93B | $28.03B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $13.12B | $12.84B | $12.65B | $12.52B | $12.32B | $12.01B | $11.82B | $11.64B | $11.40B | $11.12B | $9.97B | $9.81B | $9.64B | $9.41B | $9.25B | $9.10B | $7.68B | $7.51B | $7.38B | $7.24B |
Retained Earnings | $1.52B | $1.79B | $2.11B | $2.44B | $2.83B | $3.15B | $3.49B | $3.81B | $4.10B | $4.51B | $4.49B | $4.35B | $4.26B | $4.31B | $4.32B | $4.31B | $3.75B | $3.91B | $3.92B | $4.67B |
Accumulated Other Comprehensive Income Loss | $-105.00M | $7.00M | $-4.00M | $20.00M | $-44.00M | $71.00M | $49.00M | $108.00M | $110.00M | $83.00M | $235.00M | $250.00M | $203.00M | $230.00M | $149.00M | $146.00M | $117.00M | $215.00M | $283.00M | $381.00M |
Other Total Stockholders Equity | $1.08B | $1.13B | $1.06B | $1.02B | $997.00M | $1.08B | $1.05B | $1.05B | $956.00M | $1.06B | $1.02B | $1.04B | $1.01B | $1.07B | $1.03B | $1.00B | $500.00M | $494.00M | $473.00M | $477.00M |
Total Stockholders Equity | $15.62B | $15.77B | $15.81B | $16.01B | $16.11B | $16.32B | $16.41B | $16.61B | $16.57B | $16.78B | $15.72B | $15.45B | $15.12B | $15.01B | $14.76B | $14.56B | $12.07B | $12.14B | $12.05B | $12.77B |
Total Equity | $16.80B | $16.93B | $17.05B | $17.23B | $17.30B | $17.51B | $17.58B | $17.83B | $17.66B | $17.82B | $16.68B | $16.40B | $16.06B | $15.94B | $15.65B | $15.46B | $12.60B | $12.49B | $12.38B | $13.04B |
Total Liabilities and Stockholders Equity | $58.02B | $56.99B | $57.31B | $57.61B | $56.14B | $56.46B | $55.68B | $55.79B | $54.05B | $54.26B | $48.85B | $48.46B | $47.99B | $47.53B | $46.02B | $45.33B | $43.33B | $41.21B | $40.31B | $41.07B |
Minority Interest | $1.18B | $1.16B | $1.24B | $1.23B | $1.19B | $1.19B | $1.17B | $1.22B | $1.09B | $1.04B | $964.00M | $953.00M | $943.00M | $924.00M | $894.00M | $906.00M | $528.00M | $357.00M | $334.00M | $274.00M |
Total Liabilities and Total Equity | $58.02B | $56.99B | $57.31B | $57.61B | $56.14B | $56.46B | $55.68B | $55.79B | $54.05B | $54.26B | $48.85B | $48.46B | $47.99B | $47.53B | $46.02B | $45.33B | $43.33B | $41.21B | $40.31B | $41.07B |
Total Investments | $1.06B | $1.02B | $2.00B | $2.10B | $826.00M | $767.00M | $711.00M | $596.00M | $609.00M | $573.00M | $737.00M | $502.00M | $497.00M | $373.00M | $321.00M | $316.00M | $306.00M | $214.00M | $196.00M | $185.00M |
Total Debt | $29.78B | $28.93B | $29.20B | $29.47B | $27.45B | $27.94B | $27.18B | $27.16B | $25.14B | $25.24B | $21.91B | $21.43B | $20.97B | $20.64B | $20.03B | $19.87B | $20.39B | $19.00B | $18.62B | $19.21B |
Net Debt | $29.78B | $28.93B | $28.27B | $27.31B | $26.59B | $26.73B | $26.53B | $26.28B | $24.17B | $23.80B | $21.52B | $20.65B | $20.24B | $18.77B | $17.85B | $17.97B | $19.54B | $18.38B | $17.65B | $18.15B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $938.00M | $841.00M | $1.72B | $1.70B | $1.26B |
Depreciation and Amortization | $4.04B | $4.06B | $3.45B | $3.22B | $3.01B |
Deferred Income Tax | $-167.00M | $-140.00M | $31.00M | $47.00M | $76.00M |
Stock Based Compensation | $151.00M | $117.00M | $122.00M | $139.00M | $27.00M |
Change in Working Capital | $21.00M | $-326.00M | $-193.00M | $-82.00M | $270.00M |
Accounts Receivables | $-89.00M | $-184.00M | $-312.00M | $-290.00M | $-231.00M |
Inventory | $-145.00M | $53.00M | $-89.00M | $-41.00M | $30.00M |
Accounts Payables | $- | $-332.00M | $173.00M | $241.00M | $566.00M |
Other Working Capital | $255.00M | $137.00M | $35.00M | $8.00M | $-95.00M |
Other Non Cash Items | $-132.00M | $-56.00M | $-319.00M | $-630.00M | $-71.00M |
Net Cash Provided by Operating Activities | $4.85B | $4.50B | $4.81B | $4.39B | $4.57B |
Investments in Property Plant and Equipment | $-2.75B | $-3.18B | $-3.65B | $-5.32B | $-2.82B |
Acquisitions Net | $-338.00M | $-1.29B | $-1.53B | $40.00M | $-3.12B |
Purchases of Investments | $-66.00M | $-132.00M | $-214.00M | $-148.00M | $-129.00M |
Sales Maturities of Investments | $- | $- | $5.00M | $-2.22B | $5.00M |
Other Investing Activities | $-546.00M | $-145.00M | $-21.00M | $2.18B | $-100.00M |
Net Cash Used for Investing Activities | $-3.70B | $-4.75B | $-5.41B | $-5.47B | $-6.17B |
Debt Repayment | $462.00M | $1.53B | $2.21B | $-71.00M | $1.01B |
Common Stock Issued | $- | $- | $- | $1.30B | $1.50B |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-1.56B | $-1.31B | $-1.19B | $-1.04B | $-930.00M |
Other Financing Activities | $-42.00M | $-77.00M | $-169.00M | $769.00M | $328.00M |
Net Cash Used Provided by Financing Activities | $-1.14B | $139.00M | $848.00M | $953.00M | $1.90B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $5.00M | $-110.00M | $251.00M | $-125.00M | $313.00M |
Cash at End of Period | $869.00M | $864.00M | $974.00M | $723.00M | $848.00M |
Cash at Beginning of Period | $864.00M | $974.00M | $723.00M | $848.00M | $535.00M |
Operating Cash Flow | $4.85B | $4.50B | $4.81B | $4.39B | $4.57B |
Capital Expenditure | $-3.39B | $-3.21B | $-3.65B | $-5.32B | $-2.82B |
Free Cash Flow | $1.46B | $1.29B | $1.16B | $-928.00M | $1.75B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $320.00M | $257.00M | $228.00M | $127.00M | $310.00M | $137.00M | $196.00M | $224.00M | $265.00M | $551.00M | $498.00M | $404.00M | $663.00M | $358.00M | $344.00M | $333.00M | $271.00M | $321.00M | $315.00M | $353.00M |
Depreciation and Amortization | $1.01B | $968.00M | $971.00M | $1.00B | $1.04B | $1.00B | $1.01B | $1.02B | $929.00M | $850.00M | $831.00M | $842.00M | $830.00M | $804.00M | $793.00M | $789.00M | $789.00M | $773.00M | $725.00M | $725.00M |
Deferred Income Tax | $118.00M | $-117.00M | $-70.00M | $-98.00M | $87.00M | $-98.00M | $-36.00M | $-93.00M | $-15.00M | $52.00M | $-5.00M | $-1.00M | $62.00M | $6.00M | $-24.00M | $3.00M | $9.00M | $92.00M | $36.00M | $-61.00M |
Stock Based Compensation | $41.00M | $44.00M | $39.00M | $27.00M | $17.00M | $27.00M | $30.00M | $43.00M | $24.00M | $30.00M | $42.00M | $26.00M | $16.00M | $36.00M | $52.00M | $35.00M | $-62.00M | $25.00M | $41.00M | $23.00M |
Change in Working Capital | $-322.00M | $306.00M | $-43.00M | $-213.00M | $3.00M | $184.00M | $-28.00M | $-466.00M | $17.00M | $-8.00M | $-112.00M | $-90.00M | $-131.00M | $136.00M | $123.00M | $-210.00M | $18.00M | $-194.00M | $404.00M | $60.00M |
Accounts Receivables | $-281.00M | $-30.00M | $31.00M | $191.00M | $-224.00M | $-124.00M | $-8.00M | $172.00M | $-149.00M | $-192.00M | $-206.00M | $235.00M | $-93.00M | $-222.00M | $-61.00M | $86.00M | $-112.00M | $-143.00M | $-1.00M | $25.00M |
Inventory | $-137.00M | $38.00M | $9.00M | $-55.00M | $66.00M | $30.00M | $4.00M | $-47.00M | $-38.00M | $-62.00M | $76.00M | $-65.00M | $-116.00M | $31.00M | $58.00M | $-14.00M | $-57.00M | $-15.00M | $33.00M | $69.00M |
Accounts Payables | $- | $- | $192.00M | $-225.00M | $220.00M | $145.00M | $-22.00M | $-543.00M | $120.00M | $210.00M | $-2.00M | $-155.00M | $53.00M | $231.00M | $147.00M | $-212.00M | $155.00M | $135.00M | $376.00M | $-82.00M |
Other Working Capital | $96.00M | $298.00M | $-275.00M | $-124.00M | $-59.00M | $133.00M | $-2.00M | $-48.00M | $84.00M | $36.00M | $20.00M | $-260.00M | $78.00M | $96.00M | $-21.00M | $-70.00M | $32.00M | $-171.00M | $-4.00M | $48.00M |
Other Non Cash Items | $-91.00M | $-26.00M | $263.00M | $2.23B | $-144.00M | $57.00M | $-51.00M | $31.00M | $-94.00M | $-175.00M | $-4.00M | $-46.00M | $-563.00M | $-18.00M | $-38.00M | $-11.00M | $8.00M | $-115.00M | $-59.00M | $77.00M |
Net Cash Provided by Operating Activities | $1.08B | $1.43B | $1.39B | $950.00M | $1.31B | $1.31B | $1.12B | $761.00M | $1.13B | $1.30B | $1.25B | $1.14B | $877.00M | $1.32B | $1.25B | $939.00M | $1.03B | $902.00M | $1.46B | $1.18B |
Investments in Property Plant and Equipment | $-593.00M | $-679.00M | $-1.54B | $-936.00M | $-684.00M | $-769.00M | $-782.00M | $-976.00M | $-786.00M | $-832.00M | $-1.02B | $-1.01B | $-2.42B | $-1.10B | $-792.00M | $-1.00B | $-682.00M | $-666.00M | $-694.00M | $-780.00M |
Acquisitions Net | $-101.00M | $-91.00M | $-71.00M | $-75.00M | $-11.00M | $-11.00M | $7.00M | $-1.26B | $-44.00M | $-1.02B | $-135.00M | $-122.00M | $500.00M | $-311.00M | $-12.00M | $-137.00M | $-1.44B | $-464.00M | $-107.00M | $-1.10B |
Purchases of Investments | $-58.00M | $-7.00M | $-21.00M | $-3.00M | $-24.00M | $-24.00M | $-23.00M | $-92.00M | $-8.00M | $-66.00M | $-286.00M | $-65.00M | $-55.00M | $-37.00M | $-55.00M | $-1.00M | $- | $-39.00M | $-15.00M | $- |
Sales Maturities of Investments | $- | $- | $- | $2.00M | $5.00M | $7.00M | $-5.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $-389.00M | $-21.00M | $-251.00M | $- | $- | $- | $3.00M |
Other Investing Activities | $81.00M | $-5.00M | $381.00M | $20.00M | $-2.00M | $6.00M | $-105.00M | $-5.00M | $-18.00M | $-1.00M | $-2.00M | $1.00M | $-16.00M | $378.00M | $20.00M | $237.00M | $-81.00M | $-46.00M | $-22.00M | $-75.00M |
Net Cash Used for Investing Activities | $-671.00M | $-782.00M | $-1.25B | $-992.00M | $-716.00M | $-791.00M | $-908.00M | $-2.33B | $-854.00M | $-1.92B | $-1.44B | $-1.20B | $-1.99B | $-1.46B | $-860.00M | $-1.15B | $-2.21B | $-1.18B | $-823.00M | $-1.96B |
Debt Repayment | $37.00M | $-353.00M | $-939.00M | $1.72B | $-599.00M | $393.00M | $-61.00M | $1.80B | $-383.00M | $2.00B | $171.00M | $422.00M | $242.00M | $107.00M | $160.00M | $-561.00M | $1.45B | $156.00M | $-479.00M | $-111.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.30B | $- | $- | $- | $1.50B |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-388.00M | $-384.00M | $-431.00M | $-359.00M | $-339.00M | $-338.00M | $-320.00M | $-318.00M | $-308.00M | $-297.00M | $-290.00M | $-293.00M | $-272.00M | $-271.00M | $-251.00M | $-251.00M | $-236.00M | $-232.00M | $-240.00M | $-222.00M |
Other Financing Activities | $- | $-26.00M | $- | $-16.00M | $- | $-16.00M | $-56.00M | $-5.00M | $-47.00M | $-23.00M | $-85.00M | $-14.00M | $1.00M | $- | $-13.00M | $781.00M | $192.00M | $- | $-7.00M | $143.00M |
Net Cash Used Provided by Financing Activities | $-351.00M | $-763.00M | $-1.37B | $1.34B | $-938.00M | $39.00M | $-437.00M | $1.48B | $-738.00M | $1.68B | $-204.00M | $115.00M | $-48.00M | $-164.00M | $-104.00M | $1.27B | $1.40B | $-76.00M | $-726.00M | $1.30B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $55.00M | $-113.00M | $-1.24B | $1.30B | $-340.00M | $555.00M | $-228.00M | $-97.00M | $-466.00M | $1.06B | $-392.00M | $51.00M | $-1.14B | $-319.00M | $280.00M | $1.05B | $227.00M | $-350.00M | $-87.00M | $523.00M |
Cash at End of Period | $869.00M | $814.00M | $927.00M | $2.16B | $864.00M | $1.20B | $649.00M | $877.00M | $974.00M | $1.44B | $382.00M | $774.00M | $723.00M | $1.86B | $2.18B | $1.90B | $848.00M | $621.00M | $971.00M | $1.06B |
Cash at Beginning of Period | $814.00M | $927.00M | $2.16B | $864.00M | $1.20B | $649.00M | $877.00M | $974.00M | $1.44B | $382.00M | $774.00M | $723.00M | $1.86B | $2.18B | $1.90B | $848.00M | $621.00M | $971.00M | $1.06B | $535.00M |
Operating Cash Flow | $1.08B | $1.43B | $1.39B | $950.00M | $1.31B | $1.31B | $1.12B | $761.00M | $1.13B | $1.30B | $1.25B | $1.14B | $877.00M | $1.32B | $1.25B | $939.00M | $1.03B | $902.00M | $1.46B | $1.18B |
Capital Expenditure | $-610.00M | $-679.00M | $-1.54B | $-936.00M | $-684.00M | $-769.00M | $-782.00M | $-976.00M | $-786.00M | $-832.00M | $-1.02B | $-1.01B | $-2.42B | $-1.10B | $-792.00M | $-1.00B | $-682.00M | $-666.00M | $-694.00M | $-780.00M |
Free Cash Flow | $467.00M | $753.00M | $-156.00M | $14.00M | $630.00M | $538.00M | $335.00M | $-215.00M | $340.00M | $468.00M | $234.00M | $122.00M | $-1.54B | $217.00M | $458.00M | $-62.00M | $351.00M | $236.00M | $768.00M | $397.00M |
TELUS Dividends
Explore TELUS's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.37%
Dividend Payout Ratio
157.30%
Dividend Paid & Capex Coverage Ratio
0.98x
TELUS Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4023 | $0.4023 | March 11, 2025 | March 11, 2025 | April 01, 2025 | |
$0.4023 | $0.4023 | December 11, 2024 | December 11, 2024 | January 02, 2025 | |
$0.3891 | $0.3891 | September 10, 2024 | September 10, 2024 | October 01, 2024 | |
$0.3891 | $0.3891 | June 10, 2024 | June 10, 2024 | July 02, 2024 | |
$0.3761 | $0.3761 | March 08, 2024 | March 11, 2024 | April 01, 2024 | February 09, 2024 |
$0.3761 | $0.3761 | December 08, 2023 | December 11, 2023 | January 02, 2024 | November 03, 2023 |
$0.3636 | $0.3636 | September 07, 2023 | September 08, 2023 | October 02, 2023 | August 03, 2023 |
$0.3636 | $0.3636 | June 08, 2023 | June 09, 2023 | July 04, 2023 | May 04, 2023 |
$0.3511 | $0.3511 | March 09, 2023 | March 10, 2023 | April 03, 2023 | February 09, 2023 |
$0.351 | $0.3511 | December 08, 2022 | December 09, 2022 | January 03, 2023 | November 04, 2022 |
$0.339 | $0.3386 | September 08, 2022 | September 09, 2022 | October 03, 2022 | August 05, 2022 |
$0.3386 | $0.3386 | June 09, 2022 | June 10, 2022 | July 04, 2022 | May 06, 2022 |
$0.327 | $0.3274 | March 10, 2022 | March 11, 2022 | April 01, 2022 | February 10, 2022 |
$0.3274 | $0.3274 | December 09, 2021 | December 10, 2021 | January 04, 2022 | November 05, 2021 |
$0.3162 | $0.3162 | September 09, 2021 | September 10, 2021 | October 01, 2021 | July 30, 2021 |
$0.3162 | $0.3162 | June 09, 2021 | June 10, 2021 | July 02, 2021 | May 07, 2021 |
$0.3112 | $0.3112 | March 10, 2021 | March 11, 2021 | April 01, 2021 | February 11, 2021 |
$0.311 | $0.3112 | December 10, 2020 | December 11, 2020 | January 04, 2021 | November 06, 2020 |
$0.291 | $0.29125 | September 09, 2020 | September 10, 2020 | October 01, 2020 | July 31, 2020 |
$0.29125 | $0.29125 | June 09, 2020 | June 10, 2020 | July 02, 2020 | May 07, 2020 |
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