Last update at 2025-03-28T18:43:00Z
TELUS Corporation (TU) Expands AI Presence with Canada’s First Sovereign AI Factory
Wed 26 Mar 25, 07:23 PMTELUS & NVIDIA Team Up to Build Canada's First Sovereign AI Factory
Wed 19 Mar 25, 02:49 PMPowerFleet (AIOT) Enhances AI-Powered Warehouse Safety With TELUS
Sun 16 Mar 25, 02:54 AMTELUS Corporation (TU) Partners with MCE Systems to Integrate Generative AI in Mobile Services
Sat 08 Mar 25, 03:35 PMTELUS Corporation (TU): Among the Dividend Stocks That Are Outperforming the Market in 2025
Mon 03 Mar 25, 07:38 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2322.00M | 2278.00M | 1711.00M | 2244.00M | 2176.00M |
Minority interest | -103.00000M | -43.00000M | 528.00M | 111.00M | 82.00M |
Net income | 1615.00M | 1655.00M | 1207.00M | 1746.00M | 1600.00M |
Selling general administrative | 4899.00M | 4269.00M | 3701.00M | 3034.00M | 2896.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11185.00M | 10139.00M | 9073.00M | 8519.00M | 7727.00M |
Reconciled depreciation | 3452.00M | 3216.00M | 3012.00M | 2577.00M | 2267.00M |
Ebit | 2954.00M | 3074.00M | 2482.00M | 2977.00M | 2837.00M |
Ebitda | 6318.00M | 5902.00M | 5400.00M | 5520.00M | 4866.00M |
Depreciation and amortization | 3364.00M | 2828.00M | 2918.00M | 2543.00M | 2029.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 2954.00M | 3074.00M | 2482.00M | 2977.00M | 2837.00M |
Other operating expenses | 15452.00M | 14176.00M | 12969.00M | 11659.00M | 11508.00M |
Interest expense | 867.00M | 805.00M | 746.00M | 709.00M | 642.00M |
Tax provision | 604.00M | 580.00M | 451.00M | 468.00M | 552.00M |
Interest income | 604.00M | 20.00M | 11.00M | 682.00M | 589.00M |
Net interest income | -846.00000M | -767.00000M | -719.00000M | -676.00000M | -609.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 604.00M | 580.00M | 451.00M | 468.00M | 552.00M |
Total revenue | 18292.00M | 16838.00M | 15341.00M | 14589.00M | 14095.00M |
Total operating expenses | 8345.00M | 7477.00M | 6701.00M | 5589.00M | 5140.00M |
Cost of revenue | 7107.00M | 6699.00M | 6268.00M | 6070.00M | 6368.00M |
Total other income expense net | -632.00000M | -796.00000M | -771.00000M | -733.00000M | -661.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1718.00M | 1698.00M | 1260.00M | 1776.00M | 1624.00M |
Net income applicable to common shares | 1615.00M | 1655.00M | 1207.00M | 1746.00M | 1600.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 56136.00M | 54046.00M | 47994.00M | 43332.00M | 37975.00M |
Intangible assets | 19721.00M | 19178.00M | 17485.00M | 15026.00M | 12812.00M |
Earning assets | - | - | - | - | - |
Other current assets | 718.00M | 700.00M | 541.00M | 486.00M | 555.00M |
Total liab | 38834.00M | 36388.00M | 31935.00M | 30730.00M | 27316.00M |
Total stockholder equity | 16112.00M | 16569.00M | 15116.00M | 12074.00M | 10548.00M |
Deferred long term liab | - | 154.00M | 109.00M | 103.00M | 109.00M |
Other current liab | 3413.00M | 3363.00M | 3165.00M | 2750.00M | 2575.00M |
Common stock | 12324.00M | 11399.00M | 9644.00M | 7677.00M | 5660.00M |
Capital stock | 12324.00M | 11399.00M | 9644.00M | 7677.00M | 5660.00M |
Retained earnings | 2835.00M | 4104.00M | 4256.00M | 3746.00M | 4371.00M |
Other liab | - | 5587.00M | 5664.00M | 5810.00M | 4584.00M |
Good will | 10058.00M | 9169.00M | 7281.00M | 7235.00M | 5331.00M |
Other assets | - | 909.00M | 1773.00M | 1068.00M | 1134.00M |
Cash | 864.00M | - | 723.00M | 848.00M | 535.00M |
Cash and equivalents | - | 974.00M | 723.00M | 848.00M | 535.00M |
Total current liabilities | 9478.00M | 8281.00M | 8273.00M | 5909.00M | 5574.00M |
Current deferred revenue | 971.00M | 891.00M | 854.00M | 772.00M | 675.00M |
Net debt | 26589.00M | 25141.00M | 20966.00M | 20388.00M | 18574.00M |
Short term debt | 4098.00M | 2645.00M | 3041.00M | 1532.00M | 1432.00M |
Short long term debt | 4098.00M | 2645.00M | 3041.00M | 1532.00M | 1432.00M |
Short long term debt total | 27453.00M | 25141.00M | 20966.00M | 20388.00M | 18574.00M |
Other stockholder equity | 997.00M | 956.00M | 1013.00M | 534.00M | 398.00M |
Property plant equipment | - | 17084.00M | 15926.00M | 15014.00M | 14232.00M |
Total current assets | 6313.00M | 6092.00M | 5032.00M | 4683.00M | 4353.00M |
Long term investments | 826.00M | 609.00M | 497.00M | 306.00M | 113.00M |
Net tangible assets | - | -11778.00000M | -9650.00000M | -10187.00000M | -7605.00000M |
Short term investments | 18.00M | - | - | - | - |
Net receivables | 4247.00M | 3881.00M | 3320.00M | 2942.00M | 2826.00M |
Long term debt | 23355.00M | 22496.00M | 17925.00M | 18856.00M | 17142.00M |
Inventory | 484.00M | 537.00M | 448.00M | 407.00M | 437.00M |
Accounts payable | 996.00M | 1382.00M | 1213.00M | 855.00M | 892.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -44.00000M | 110.00M | 203.00M | 117.00M | 119.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 7677.00M | 5660.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1932.00M | 1895.00M | 1738.00M | 1068.00M | 1134.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 49823.00M | 47954.00M | 42962.00M | 38649.00M | 33622.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 22496.00M | 17925.00M | 18856.00M | 17142.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5408.00000M | -194.00000M | -6165.00000M | -5044.00000M | -2977.00000M |
Change to liabilities | 161.00M | 351.00M | 243.00M | 63.00M | 1.00M |
Total cashflows from investing activities | -5408.00000M | -5466.00000M | -6165.00000M | -5044.00000M | -2977.00000M |
Net borrowings | 2205.00M | -71.00000M | 1011.00M | 2443.00M | 56.00M |
Total cash from financing activities | 848.00M | 953.00M | 1904.00M | 1238.00M | -1176.00000M |
Change to operating activities | -12.00000M | -21.00000M | -21.00000M | 159.00M | 3.00M |
Net income | 1718.00M | 1698.00M | 1260.00M | 1776.00M | 1624.00M |
Change in cash | 251.00M | -125.00000M | 313.00M | 121.00M | -95.00000M |
Begin period cash flow | 723.00M | 848.00M | 535.00M | 414.00M | 509.00M |
End period cash flow | 974.00M | 723.00M | 848.00M | 535.00M | 414.00M |
Total cash from operating activities | 4811.00M | 4388.00M | 4574.00M | 3927.00M | 4058.00M |
Issuance of capital stock | 0.00000M | 1300.00M | 1495.00M | - | - |
Depreciation | 3452.00M | 3216.00M | 3012.00M | 2577.00M | 2267.00M |
Other cashflows from investing activities | -1096.00000M | 4.00M | -6.00000M | -31.00000M | -41.00000M |
Dividends paid | 1188.00M | 1045.00M | 930.00M | 1149.00M | 1141.00M |
Change to inventory | -89.00000M | -41.00000M | 30.00M | -61.00000M | 4.00M |
Change to account receivables | -312.00000M | -290.00000M | -231.00000M | -329.00000M | 74.00M |
Sale purchase of stock | 0.00000M | 1300.00M | 4874.00M | 0.00000M | -100.00000M |
Other cashflows from financing activities | 10085.00M | 5670.00M | 5202.00M | 7648.00M | 5442.00M |
Change to netincome | -54.00000M | -394.00000M | 108.00M | -59.00000M | -65.00000M |
Capital expenditures | 3647.00M | 5316.00M | 2822.00M | 3894.00M | 2875.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -193.00000M | -82.00000M | 270.00M | -332.00000M | 256.00M |
Stock based compensation | 122.00M | 139.00M | 27.00M | -2.00000M | 6.00M |
Other non cash items | -319.00000M | -630.00000M | -71.00000M | -207.00000M | -169.00000M |
Free cash flow | 1164.00M | -928.00000M | 1752.00M | 33.00M | 1183.00M |
Sector: Communication Services Industry: Telecom Services
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
T Telus Corp |
-0.075 0.37% | 20.36 | 34.62 | 20.96 | 1.63 | 2.06 | 3.04 | 9.14 |
BCE BCE Inc |
-0.215 0.65% | 32.91 | 431.00 | 13.55 | 1.45 | 2.55 | 3.15 | 10.04 |
CCA Cogeco Communications Inc |
-0.61 0.88% | 68.59 | 9.15 | 8.88 | 1.01 | 1.01 | 2.61 | 5.70 |
CGO Cogeco Inc. |
-0.35 0.56% | 61.77 | 7.34 | 6.32 | 0.19 | 0.73 | 1.79 | 4.01 |
TGO TeraGo Inc. |
- -% | 1.02 | - | - | 0.89 | 2.85 | 2.32 | 38.91 |
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology Solutions segment offers a range of telecommunications products and services; network services; healthcare services; mobile technologies equipment; data services, such as internet protocol; television; hosting, managed information technology, and cloud-based services; software, data management, and data analytics-driven smart food-chain and consumer goods technologies; home and business security; healthcare software and technology solutions; and voice and other telecommunications services, as well as mobile and fixed voice and data telecommunications services and products. The Digitally-Led Customer Experiences segment provides digital customer experience and digital-enablement transformation solutions, including artificial intelligence and content management solutions. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.
510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3
Name | Title | Year Born |
---|---|---|
Mr. Darren Entwistle B.A., LL.D., M.B.A. | Pres, CEO & Director | 1964 |
Mr. Douglas French | Exec. VP & CFO | 1966 |
Mr. Tony Geheran | COO & EVP | 1963 |
Mr. Eros Spadotto | Exec. Officer | NA |
Mr. François Gratton | Exec. Officer | NA |
Robert Mitchell | Head of Investor Relations | NA |
Ms. Andrea Louise Wood | Chief Legal & Governance Officer | NA |
Jill Schnarr | Chief Communications Officer | NA |
Ms. Sandy McIntosh | Exec. VP of People & Culture and Chief HR Officer | NA |
Mr. Francois Cote | Exec. VP | 1958 |
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