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TU TELUS

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  • 15.640
  • -0.070-0.45%
Trading Nov 5 13:03 ET
23.18BMarket Cap41.05P/E (TTM)

TELUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.26%1.39B
24.84%950M
-6.49%4.5B
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761M
9.64%4.81B
25.67%1.13B
-0.69%1.3B
Net income from continuing operations
12.76%221M
-37.50%140M
-49.53%867M
16.98%310M
-75.14%137M
-60.64%196M
-44.55%224M
1.18%1.72B
-60.03%265M
53.91%551M
Operating gains losses
10.00%22M
131.58%88M
215.29%98M
-128.33%-17M
140.32%50M
138.46%20M
22.58%38M
70.38%-85M
115.79%60M
-500.00%-124M
Depreciation and amortization
-1.19%994M
4.01%1.06B
17.87%4.07B
12.06%1.04B
17.65%1B
21.06%1.01B
21.38%1.02B
7.34%3.45B
11.93%929M
5.72%850M
Deferred tax
-94.44%-70M
-5.38%-98M
-551.61%-140M
680.00%87M
-288.46%-98M
-620.00%-36M
-9,200.00%-93M
-34.04%31M
-124.19%-15M
766.67%52M
Other non cash items
-48.00%-37M
-575.00%-57M
20.51%-186M
17.53%-127M
113.73%7M
-152.08%-25M
115.58%12M
31.78%-234M
6.10%-154M
17.74%-51M
Change In working capital
395.95%219M
56.08%-213M
-68.91%-326M
-82.35%3M
2,400.00%184M
33.93%-74M
-438.89%-485M
-135.37%-193M
112.98%17M
-105.88%-8M
-Change in receivables
540.00%64M
8.52%191M
37.95%-188M
-34.43%-246M
35.83%-120M
105.41%10M
-30.16%176M
-1.68%-303M
-48.78%-183M
17.62%-187M
-Change in inventory
125.00%9M
-17.02%-55M
159.55%53M
273.68%66M
148.39%30M
-94.74%4M
27.69%-47M
-117.07%-89M
67.24%-38M
-300.00%-62M
-Change in prepaid assets
-13.21%-60M
0.74%-135M
-7.14%-60M
-41.14%93M
178.57%33M
-76.67%-53M
4.23%-136M
-40.00%-56M
203.85%158M
-235.48%-42M
-Change in payables and accrued expense
966.67%192M
58.56%-225M
-254.91%-268M
24.17%149M
-48.57%108M
1,000.00%18M
-250.32%-543M
-40.14%173M
126.42%120M
2.44%210M
-Change in other current liabilities
-500.00%-4M
----
----
----
----
--1M
----
----
----
----
-Change in other working capital
133.33%18M
-83.08%11M
67.07%137M
-47.50%-59M
82.19%133M
-286.21%-54M
225.00%65M
925.00%82M
-1,433.33%-40M
-23.96%73M
Cash from discontinued investing activities
Operating cash flow
24.26%1.39B
24.84%950M
-6.49%4.5B
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761M
9.64%4.81B
25.67%1.13B
-0.69%1.3B
Investing cash flow
Cash flow from continuing investing activities
-38.22%-1.26B
57.48%-992M
12.20%-4.75B
16.16%-716M
58.74%-791M
36.86%-908M
-94.58%-2.33B
1.06%-5.41B
57.06%-854M
-30.94%-1.92B
Net PPE purchase and sale
14.29%-666M
16.80%-812M
12.75%-3.18B
12.98%-684M
10.46%-745M
23.52%-777M
3.65%-976M
-17.76%-3.65B
8.60%-786M
-16.20%-832M
Net intangibles purchase and sale
-9,820.00%-496M
---124M
---29M
--0
---24M
---5M
--0
--0
--0
--0
Net business purchase and sale
-1,114.29%-71M
94.06%-75M
16.59%-1.28B
75.00%-11M
98.92%-11M
102.02%7M
-934.43%-1.26B
-3,927.50%-1.53B
-108.80%-44M
-227.65%-1.02B
Net investment purchase and sale
8.70%-21M
121.74%20M
38.32%-132M
-200.00%-24M
110.61%7M
69.33%-23M
-41.54%-92M
-44.59%-214M
85.45%-8M
-78.38%-66M
Net other investing changes
99.09%-1M
66.67%-1M
-700.00%-128M
--3M
---18M
-10,900.00%-110M
-400.00%-3M
61.90%-16M
----
----
Cash from discontinued investing activities
Investing cash flow
-38.22%-1.26B
57.48%-992M
12.20%-4.75B
16.16%-716M
58.74%-791M
36.86%-908M
-94.58%-2.33B
1.06%-5.41B
57.06%-854M
-30.94%-1.92B
Financing cash flow
Cash flow from continuing financing activities
-213.50%-1.37B
-9.02%1.34B
-83.61%139M
-27.10%-938M
-97.67%39M
-114.22%-437M
1,182.61%1.48B
-11.02%848M
-1,437.50%-738M
1,121.34%1.68B
Net issuance payments of debt
-1,439.34%-939M
-4.51%1.72B
-30.57%1.53B
-56.40%-599M
-80.30%393M
-135.67%-61M
326.07%1.8B
3,205.63%2.21B
-271.75%-383M
1,764.49%2B
Cash dividends paid
-34.69%-431M
-12.89%-359M
-10.69%-1.32B
-10.06%-339M
-13.80%-338M
-10.34%-320M
-8.53%-318M
-13.68%-1.19B
-13.24%-308M
-9.59%-297M
Net other financing activities
----
-220.00%-16M
54.44%-77M
--0
30.43%-16M
34.12%-56M
64.29%-5M
-121.98%-169M
-4,800.00%-47M
---23M
Cash from discontinued financing activities
Financing cash flow
-213.50%-1.37B
-9.02%1.34B
-83.61%139M
-27.10%-938M
-97.67%39M
-114.22%-437M
1,182.61%1.48B
-11.02%848M
-1,437.50%-738M
1,121.34%1.68B
Net cash flow
Beginning cash position
146.75%2.16B
-11.29%864M
34.72%974M
-16.39%1.2B
69.90%649M
13.31%877M
34.72%974M
-14.74%723M
-22.75%1.44B
-82.50%382M
Current changes in cash
-442.54%-1.24B
1,440.21%1.3B
-143.82%-110M
27.04%-340M
-47.54%555M
41.84%-228M
-290.20%-97M
300.80%251M
59.16%-466M
431.66%1.06B
End cash Position
42.84%927M
146.75%2.16B
-11.29%864M
-11.29%864M
-16.39%1.2B
69.90%649M
13.31%877M
34.72%974M
34.72%974M
-22.75%1.44B
Free cash flow
-32.54%226M
106.51%14M
10.65%1.29B
85.29%630M
14.96%538M
43.16%335M
-276.23%-215M
225.43%1.16B
122.34%340M
129.41%468M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.26%1.39B24.84%950M-6.49%4.5B16.70%1.31B0.54%1.31B-10.64%1.12B-32.95%761M9.64%4.81B25.67%1.13B-0.69%1.3B
Net income from continuing operations 12.76%221M-37.50%140M-49.53%867M16.98%310M-75.14%137M-60.64%196M-44.55%224M1.18%1.72B-60.03%265M53.91%551M
Operating gains losses 10.00%22M131.58%88M215.29%98M-128.33%-17M140.32%50M138.46%20M22.58%38M70.38%-85M115.79%60M-500.00%-124M
Depreciation and amortization -1.19%994M4.01%1.06B17.87%4.07B12.06%1.04B17.65%1B21.06%1.01B21.38%1.02B7.34%3.45B11.93%929M5.72%850M
Deferred tax -94.44%-70M-5.38%-98M-551.61%-140M680.00%87M-288.46%-98M-620.00%-36M-9,200.00%-93M-34.04%31M-124.19%-15M766.67%52M
Other non cash items -48.00%-37M-575.00%-57M20.51%-186M17.53%-127M113.73%7M-152.08%-25M115.58%12M31.78%-234M6.10%-154M17.74%-51M
Change In working capital 395.95%219M56.08%-213M-68.91%-326M-82.35%3M2,400.00%184M33.93%-74M-438.89%-485M-135.37%-193M112.98%17M-105.88%-8M
-Change in receivables 540.00%64M8.52%191M37.95%-188M-34.43%-246M35.83%-120M105.41%10M-30.16%176M-1.68%-303M-48.78%-183M17.62%-187M
-Change in inventory 125.00%9M-17.02%-55M159.55%53M273.68%66M148.39%30M-94.74%4M27.69%-47M-117.07%-89M67.24%-38M-300.00%-62M
-Change in prepaid assets -13.21%-60M0.74%-135M-7.14%-60M-41.14%93M178.57%33M-76.67%-53M4.23%-136M-40.00%-56M203.85%158M-235.48%-42M
-Change in payables and accrued expense 966.67%192M58.56%-225M-254.91%-268M24.17%149M-48.57%108M1,000.00%18M-250.32%-543M-40.14%173M126.42%120M2.44%210M
-Change in other current liabilities -500.00%-4M------------------1M----------------
-Change in other working capital 133.33%18M-83.08%11M67.07%137M-47.50%-59M82.19%133M-286.21%-54M225.00%65M925.00%82M-1,433.33%-40M-23.96%73M
Cash from discontinued investing activities
Operating cash flow 24.26%1.39B24.84%950M-6.49%4.5B16.70%1.31B0.54%1.31B-10.64%1.12B-32.95%761M9.64%4.81B25.67%1.13B-0.69%1.3B
Investing cash flow
Cash flow from continuing investing activities -38.22%-1.26B57.48%-992M12.20%-4.75B16.16%-716M58.74%-791M36.86%-908M-94.58%-2.33B1.06%-5.41B57.06%-854M-30.94%-1.92B
Net PPE purchase and sale 14.29%-666M16.80%-812M12.75%-3.18B12.98%-684M10.46%-745M23.52%-777M3.65%-976M-17.76%-3.65B8.60%-786M-16.20%-832M
Net intangibles purchase and sale -9,820.00%-496M---124M---29M--0---24M---5M--0--0--0--0
Net business purchase and sale -1,114.29%-71M94.06%-75M16.59%-1.28B75.00%-11M98.92%-11M102.02%7M-934.43%-1.26B-3,927.50%-1.53B-108.80%-44M-227.65%-1.02B
Net investment purchase and sale 8.70%-21M121.74%20M38.32%-132M-200.00%-24M110.61%7M69.33%-23M-41.54%-92M-44.59%-214M85.45%-8M-78.38%-66M
Net other investing changes 99.09%-1M66.67%-1M-700.00%-128M--3M---18M-10,900.00%-110M-400.00%-3M61.90%-16M--------
Cash from discontinued investing activities
Investing cash flow -38.22%-1.26B57.48%-992M12.20%-4.75B16.16%-716M58.74%-791M36.86%-908M-94.58%-2.33B1.06%-5.41B57.06%-854M-30.94%-1.92B
Financing cash flow
Cash flow from continuing financing activities -213.50%-1.37B-9.02%1.34B-83.61%139M-27.10%-938M-97.67%39M-114.22%-437M1,182.61%1.48B-11.02%848M-1,437.50%-738M1,121.34%1.68B
Net issuance payments of debt -1,439.34%-939M-4.51%1.72B-30.57%1.53B-56.40%-599M-80.30%393M-135.67%-61M326.07%1.8B3,205.63%2.21B-271.75%-383M1,764.49%2B
Cash dividends paid -34.69%-431M-12.89%-359M-10.69%-1.32B-10.06%-339M-13.80%-338M-10.34%-320M-8.53%-318M-13.68%-1.19B-13.24%-308M-9.59%-297M
Net other financing activities -----220.00%-16M54.44%-77M--030.43%-16M34.12%-56M64.29%-5M-121.98%-169M-4,800.00%-47M---23M
Cash from discontinued financing activities
Financing cash flow -213.50%-1.37B-9.02%1.34B-83.61%139M-27.10%-938M-97.67%39M-114.22%-437M1,182.61%1.48B-11.02%848M-1,437.50%-738M1,121.34%1.68B
Net cash flow
Beginning cash position 146.75%2.16B-11.29%864M34.72%974M-16.39%1.2B69.90%649M13.31%877M34.72%974M-14.74%723M-22.75%1.44B-82.50%382M
Current changes in cash -442.54%-1.24B1,440.21%1.3B-143.82%-110M27.04%-340M-47.54%555M41.84%-228M-290.20%-97M300.80%251M59.16%-466M431.66%1.06B
End cash Position 42.84%927M146.75%2.16B-11.29%864M-11.29%864M-16.39%1.2B69.90%649M13.31%877M34.72%974M34.72%974M-22.75%1.44B
Free cash flow -32.54%226M106.51%14M10.65%1.29B85.29%630M14.96%538M43.16%335M-276.23%-215M225.43%1.16B122.34%340M129.41%468M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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