Telus Corporation (TU) Financials
TU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 42.3 billion | 29.3 billion |
| 2023-09-30 | 41.5 billion | 28.7 billion |
| 2023-06-30 | 42.1 billion | 28.8 billion |
| 2023-03-31 | 41.2 billion | 28.1 billion |
TU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 475.0 million | 12.8 million |
| 2023-09-30 | 395.9 million | 19.9 million |
| 2023-06-30 | 253.1 million | 22.7 million |
| 2023-03-31 | -158.9 million | 31.8 million |
TU Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 233.7 million |
| 2023-09-30 | 100.8 million |
| 2023-06-30 | 148.1 million |
| 2023-03-31 | 165.6 million |
TU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 651.4 million | - | - |
| 2023-09-30 | 885.9 million | 17.3 billion | - |
| 2023-06-30 | 490.3 million | 17.3 billion | - |
| 2023-03-31 | 648.2 million | 17.8 billion | - |
TU Shares Outstanding
TU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 515.7 million | - | 1.1 billion | - |
| 2023-09-30 | 565.8 million | - | 1.2 billion | - |
| 2023-06-30 | 590.7 million | - | 1.2 billion | - |
| 2023-03-31 | 721.4 million | - | 1.1 billion | - |
TU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 1.6 billion |
| 2023-09-30 | 3.7 billion | 1.4 billion |
| 2023-06-30 | 3.7 billion | 1.4 billion |
| 2023-03-31 | 3.6 billion | 1.3 billion |
TU
Price: $16.07
Dividend Yield: 0.09%
Forward Dividend Yield: 6.95%
Payout Ratio: 279.40%
Dividend Per Share: 1.12 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 44.28
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 1.5 million
Ebitda: 893.8 millionMarket Capitalization: 23.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 1.44%
DGR5: 1.27%
DGR10: 1.14%
DGR20: 4.20%