TELUS Corporation (TU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.19B | 8.37B | 5.3B | 9.32B | 6.72B | 6.65B | 6.12B | 6.42B | 7.6B | 6.31B | 4.82B | 4.47B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.31B | 2.62B | 1.31B | 3.68B | 1.01B | 869M | 814M | 927M | 2.16B | 864M | 886.26M | 489.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 71.97 | 58.85 | 52.65 | 56.96 | 58.02 | 56.63 | 58.89 | 59.42 | 60.71 | 52.9 | 47.8 | 47.29 |
| Inventory | 459.18M | 482M | 326.69M | 485M | 566M | 629M | 492M | 530M | 539M | 484M | 404.86M | 437.55M |
| Days Inventory Outstanding | 10.14 | 9.67 | 19.23 | 25.74 | 29.11 | 24.14 | 25.17 | 26.65 | 25.72 | 19.6 | 20.86 | 22.1 |
| Other Current Assets | 404.04M | 594M | 310.18M | 399M | 444M | 65M | 17M | 35M | 34M | 36M | 47.85M | 41.49M |
| Total Non-Current Assets | 51.82B | 51.24B | 36.96B | 51.3B | 51.26B | 51.38B | 50.86B | 50.9B | 50.01B | 49.82B | 36.74B | 37.53B |
| Property, Plant & Equipment | 17.6B | 17.5B | 12.66B | 17.51B | 17.3B | 17.29B | 17.21B | 17.23B | 17.18B | 17.25B | 12.79B | 13.05B |
| Fixed Asset Turnover | 0.28x | 0.36x | 0.34x | 0.29x | 0.29x | 0.31x | 0.29x | 0.28x | 0.28x | 0.34x | 0.39x | 0.38x |
| Goodwill | 10.52B | 10.46B | 7.52B | 10.44B | 10.64B | 10.54B | 10.32B | 10.27B | 10.18B | 10.06B | 7.4B | 7.56B |
| Intangible Assets | 20.59B | 20.33B | 14.69B | 20.52B | 20.42B | 20.59B | 20.53B | 20.6B | 19.67B | 19.72B | 14.58B | 14.99B |
| Long-Term Investments | 2.2B | 1.16B | 1.49B | 1.08B | 1.05B | 1.06B | 1.02B | 937M | 887M | 826M | 1.42B | 1.4B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 59.01B | 59.61B | 42.26B | 60.63B | 57.98B | 58.02B | 56.99B | 57.31B | 57.61B | 56.14B | 41.56B | 42B |
| Asset Turnover | 0.08x | 0.11x | 0.10x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.12x |
| Asset Growth % | 1.76% | 2.74% | -25.84% | 5.79% | 0.65% | 3.36% | 37.12% | 36.45% | 39.66% | 3.82% | 5.99% | 10.73% |
| Total Current Liabilities | 10.74B | 9.69B | 7B | 10.89B | 10.49B | 9.83B | 8.89B | 9.68B | 10.08B | 9.48B | 7.24B | 7.11B |
| Accounts Payable | 996.57M | 982M | 774M | 913M | 1.14B | 1.13B | 1.02B | 998M | 964M | 996M | 710.34M | 706.12M |
| Days Payables Outstanding | 21.32 | 21.01 | 39.96 | 50.35 | 55.28 | 46.13 | 49.6 | 48.92 | 49.27 | 37.63 | 35.07 | 34.24 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.11B | 4.68B | 2.07B | 323M | 269M | 247M | 250M | 250M | 277M | 342M | 2.12B | 2.05B |
| Current Ratio | 0.67x | 0.86x | 0.76x | 0.86x | 0.64x | 0.68x | 0.69x | 0.66x | 0.75x | 0.67x | 0.66x | 0.63x |
| Quick Ratio | 0.63x | 0.81x | 0.71x | 0.81x | 0.59x | 0.61x | 0.63x | 0.61x | 0.70x | 0.62x | 0.61x | 0.57x |
| Cash Conversion Cycle | 60.79 | 47.52 | 31.91 | 32.35 | 31.85 | 34.64 | 34.46 | 37.16 | 37.16 | 34.87 | 33.59 | 35.15 |
| Total Non-Current Liabilities | 31.86B | 33.34B | 22.68B | 33.64B | 30.71B | 31.39B | 31.17B | 30.58B | 30.3B | 29.36B | 21.43B | 21.63B |
| Long-Term Debt | 23.65B | 27.44B | 16.21B | 27.73B | 24.95B | 25.61B | 25.39B | 24.82B | 24.45B | 23.36B | 15.53B | 15.6B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 42.6B | 43.03B | 29.68B | 44.53B | 41.2B | 41.23B | 40.06B | 40.27B | 40.38B | 38.83B | 28.67B | 28.74B |
| Total Debt | 31.13B | 31.46B | 21.48B | 33.12B | 30.05B | 29.78B | 28.93B | 29.2B | 29.47B | 27.45B | 20.56B | 20.51B |
| Net Debt | 29.83B | 28.84B | 20.16B | 29.43B | 29.04B | 28.91B | 28.11B | 28.27B | 27.31B | 26.59B | 19.68B | 20.02B |
| Debt / Equity | 1.90x | 1.90x | 1.71x | 2.06x | 1.79x | 1.77x | 1.71x | 1.71x | 1.71x | 1.59x | 1.60x | 1.55x |
| Debt / EBITDA | 17.10x | 10.73x | 12.25x | 28.09x | 17.23x | 16.82x | 16.47x | 17.42x | 17.99x | 16.10x | 13.56x | 12.91x |
| Net Debt / EBITDA | 16.38x | 9.84x | 11.50x | 24.97x | 16.65x | 16.33x | 16.01x | 16.87x | 16.67x | 15.59x | 12.97x | 12.60x |
| Interest Coverage | 1.46x | 1.07x | 2.47x | 0.47x | 2.19x | 2.15x | 1.89x | 1.87x | 1.53x | 2.07x | 1.50x | 1.83x |
| Total Equity | 16.41B | 16.58B | 12.58B | 16.1B | 16.79B | 16.8B | 16.93B | 17.05B | 17.23B | 17.3B | 12.89B | 13.26B |
| Equity Growth % | -2.24% | -1.3% | -25.68% | -5.53% | -2.59% | -2.91% | 31.36% | 28.53% | 30.71% | -2.02% | 0.07% | 2.39% |
| Book Value per Share | 10.51 | 10.79 | 8.15 | 10.62 | 11.07 | 11.30 | 11.39 | 11.47 | 11.66 | 11.79 | 8.83 | 9.13 |
| Total Shareholders' Equity | 15.6B | 15.78B | 11.4B | 15.22B | 15.61B | 15.62B | 15.77B | 15.81B | 16.01B | 16.11B | 12.01B | 12.38B |
| Common Stock | 14.35B | 14.1B | 9.88B | 13.53B | 13.33B | 13.12B | 12.84B | 12.65B | 12.52B | 12.32B | 8.84B | 8.92B |
| Retained Earnings | -407.05M | 98M | 359M | 630M | 1.23B | 1.52B | 1.79B | 2.11B | 2.44B | 2.83B | 2.32B | 2.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.1M | 4M | -19.39M | -85M | -61M | -105M | 7M | -4M | 20M | -44M | 52.26M | 36.97M |
| Minority Interest | 809.09M | 804M | 1.18B | 882M | 1.18B | 1.18B | 1.16B | 1.24B | 1.23B | 1.19B | 875.22M | 884.16M |