TELUS Corporation (T.TO) Financials
T.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 60.6 billion | 44.5 billion |
T.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -25.0 million | ? |
| Dec. 31, 2025 | 501.0 million | 23.0 million |
| Sept. 30, 2025 | 720.9 million | 42.0 million |
| June 30, 2025 | 568.0 million | 37.0 million |
T.TO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 136.0 million |
| Dec. 31, 2025 | 290.0 million |
| Sept. 30, 2025 | 354.0 million |
| June 30, 2025 | -245.0 million |
T.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 23.6 billion | 2.5 billion |
| Dec. 31, 2025 | 2.6 billion | 27.4 billion | - |
| Sept. 30, 2025 | 1.3 billion | 16.2 billion | 2.3 billion |
| June 30, 2025 | 3.7 billion | 24.6 billion | 3.1 billion |
T.TO Shares Outstanding
T.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | - | - |
| Dec. 31, 2025 | 629.0 million | - | 1.5 billion | - |
| Sept. 30, 2025 | 351.1 million | - | 1.4 billion | - |
| June 30, 2025 | 598.0 million | - | 1.5 billion | - |
T.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 5.0 billion | 3.3 billion |
T.TO
List: canada
Price: CA$16.64
Dividend Yield: 9.85%
Forward Dividend Yield: 10.06%
Payout Ratio: 293.66%
Dividend Per Share: 1.67 CAD
Earnings Per Share: 0.60 CAD
P/E Ratio: 28.33
Exchange: TOR
Sector: Communication Services
Industry: Telecom Services
Country: Canada
Volume: 3.1 million
Ebitda: 4.1 billionMarket Capitalization: 26.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 7.14%
DGR5: -2.24%
DGR10: 1.36%
DGR20: 5.64%