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Telus (T) Financial Statements
Telus Financial Overview
Telus's market cap is currently $19.66B. The company's EPS TTM is $-0.57; its P/E ratio is -21.59; and it has a dividend yield of 11.66%. Telus is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.35B | $ 20.14B | $ 20.00B | $ 18.29B | $ 16.84B |
| Gross Profit | $ 12.64B | $ 7.08B | $ 7.03B | $ 6.52B | $ 6.03B |
| Operating Income | $ 2.36B | $ 2.80B | $ 2.36B | $ 2.95B | $ 3.07B |
| EBITDA | $ 6.77B | $ 7.09B | $ 7.08B | $ 6.54B | $ 6.04B |
| Net Income | $ 1.11B | $ 993.00M | $ 841.00M | $ 1.61B | $ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62B | $ 869.00M | $ 864.00M | $ 974.00M | $ 723.00M |
| Total Assets | $ 59.61B | $ 58.02B | $ 56.14B | $ 54.05B | $ 47.99B |
| Total Debt | $ 31.46B | $ 29.78B | $ 27.45B | $ 25.14B | $ 20.97B |
| Net Debt | $ 28.84B | $ 28.91B | $ 26.59B | $ 24.17B | $ 20.24B |
| Total Liabilities | $ 43.03B | $ 41.23B | $ 38.83B | $ 36.41B | $ 31.92B |
| Stockholders' Equity | $ 15.78B | $ 15.62B | $ 16.11B | $ 16.57B | $ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35B | $ 1.46B | $ 1.29B | $ 1.16B | $ -928.00M |
| Operating Cash Flow | $ 4.87B | $ 4.85B | $ 4.50B | $ 4.81B | $ 4.39B |
| Investing Cash Flow | $ -3.04B | $ -3.70B | $ -4.75B | $ -5.41B | $ -5.47B |
| Financing Cash Flow | $ -74.00M | $ -1.14B | $ 139.00M | $ 848.00M | $ 953.00M |
Currency in CAD