Telus Corp (TU) Financials
TU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 40.0 billion | 30.1 billion |
| 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 |
TU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 485.9 million | 36.6 million |
| March 31, 2026 | -17.9 million | 22.2 million |
| Dec. 31, 2025 | 365.4 million | 16.8 million |
| Sept. 30, 2025 | 616.9 million | 30.2 million |
TU Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.3 billion |
| March 31, 2026 | 103.3 million |
| Dec. 31, 2025 | 211.5 million |
| Sept. 30, 2025 | 309.5 million |
TU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 976.6 million | 16.7 billion | 2.0 billion |
| 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 |
TU Shares Outstanding
TU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 459.1 million | - | 1.0 billion | - |
| March 31, 2026 | 770.9 million | - | 1.2 billion | - |
| Dec. 31, 2025 | 458.8 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 455.3 million | - | 1.0 billion | - |
TU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.5 billion | 2.9 billion |
| March 31, 2026 | 3.6 billion | 1.3 billion |
| Dec. 31, 2025 | 3.9 billion | 2.8 billion |
| Sept. 30, 2025 | 3.6 billion | 1.4 billion |
TU
Price: $9.68
Dividend Yield: 17.06%
Forward Dividend Yield: 5.58%
Payout Ratio: 288.21%
Dividend Per Share: 0.54 USD
Earnings Per Share: -0.42 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Canada
Volume: 1.5 million
Ebitda: 893.8 millionMarket Capitalization: 15.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 3.92%
DGR5: 9.32%
DGR10: 6.26%
DGR20: 10.61%