TELUS Corporation (T.TO) Financials
T.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.8 billion | 42.7 billion |
| March 31, 2026 | 58.9 billion | 42.5 billion |
| Dec. 31, 2025 | 59.6 billion | 43.0 billion |
| Sept. 30, 2025 | 42.3 billion | 29.7 billion |
T.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 690.0 million | 52.0 million |
| March 31, 2026 | -25.0 million | 31.0 million |
| Dec. 31, 2025 | 501.0 million | 23.0 million |
| Sept. 30, 2025 | 720.9 million | 42.0 million |
T.TO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.8 billion |
| March 31, 2026 | 136.0 million |
| Dec. 31, 2025 | 290.0 million |
| Sept. 30, 2025 | 354.0 million |
T.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | 23.7 billion | 2.8 billion |
| March 31, 2026 | 1.3 billion | 23.6 billion | 2.5 billion |
| Dec. 31, 2025 | 2.6 billion | 24.7 billion | 2.7 billion |
| Sept. 30, 2025 | 1.3 billion | 16.2 billion | 2.3 billion |
T.TO Shares Outstanding
T.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 652.0 million | - | 1.5 billion | - |
| March 31, 2026 | 1.1 billion | - | 1.6 billion | - |
| Dec. 31, 2025 | 629.0 million | - | 1.5 billion | - |
| Sept. 30, 2025 | 351.1 million | - | 1.4 billion | - |
T.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.9 billion | 4.2 billion |
| March 31, 2026 | 5.0 billion | 4.2 billion |
| Dec. 31, 2025 | 5.2 billion | 2.1 billion |
| Sept. 30, 2025 | 5.1 billion | 1.9 billion |
T.TO
Price: CA$12.37
Dividend Yield: 12.16%
Forward Dividend Yield: 6.06%
Payout Ratio: 293.66%
Dividend Per Share: 0.75 CAD
Earnings Per Share: -0.59 CAD
Exchange: TOR
Sector: Communication Services
Industry: Telecom Services
Country: Canada
Volume: 3.1 million
Ebitda: 4.1 billionMarket Capitalization: 21.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 7.12%
DGR5: -0.13%
DGR10: 0.95%
DGR20: 5.06%