Telus Corp (TU) Financials
TU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 42.3 billion | 30.5 billion |
| Dec. 31, 2025 | 43.5 billion | 31.4 billion |
| Sept. 30, 2025 | 30.4 billion | 21.3 billion |
| June 30, 2025 | 44.6 billion | 32.7 billion |
TU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.0 million | -103.3 million |
| Dec. 31, 2025 | 547.8 million | -105.0 million |
| Sept. 30, 2025 | 517.7 million | 3.6 million |
| June 30, 2025 | 417.5 million | 27.2 million |
TU Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 97.8 million |
| Dec. 31, 2025 | 213.0 million |
| Sept. 30, 2025 | 254.2 million |
| June 30, 2025 | -180.1 million |
TU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 936.1 million | 17.0 billion | 1.8 billion |
| Dec. 31, 2025 | 1.9 billion | 20.0 billion | - |
| Sept. 30, 2025 | 942.1 million | 11.6 billion | 1.7 billion |
| June 30, 2025 | 2.7 billion | 20.4 billion | - |
TU Shares Outstanding
TU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 772.9 million | - | 1.0 billion | - |
| Dec. 31, 2025 | 276.4 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 252.2 million | - | 1.0 billion | - |
| June 30, 2025 | 439.5 million | - | 1.1 billion | - |
TU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.6 billion | 3.0 billion |
| Dec. 31, 2025 | 3.9 billion | 2.8 billion |
| Sept. 30, 2025 | 3.6 billion | 1.4 billion |
| June 30, 2025 | 3.7 billion | 1.4 billion |
TU
Price: $10.54
Dividend Yield: 11.90%
Forward Dividend Yield: 11.82%
Payout Ratio: 288.21%
Dividend Per Share: 1.23 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 28.11
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Canada
Volume: 1.5 million
Ebitda: 893.8 millionMarket Capitalization: 15.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 3.76%
DGR5: 9.18%
DGR10: 5.85%
DGR20: 10.95%