Telus Corp
TU · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 18.29B | 11.19B | 2.95B | 1.62B | 1.16 |
| 2023 FY | 20.01B | 12.47B | 2.36B | 841.00M | 0.58 |
| 2024 FY | 20.14B | 12.50B | 2.80B | 993.00M | 0.67 |
| 2025 FY | 20.51B | 6.92B | 2.36B | 1.11B | 0.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 54.07B | 36.41B | 974.00M | 25.14B | 16.57B |
| 2023 FY | 56.14B | 38.83B | 864.00M | 27.45B | 16.11B |
| 2024 FY | 58.02B | 41.23B | 869.00M | 29.78B | 15.62B |
| 2025 FY | 59.61B | 43.03B | 2.62B | 31.46B | 15.78B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.81B | -3.65B | 1.16B | -1.19B | 251.00M |
| 2023 FY | 4.50B | -3.21B | 1.29B | -1.32B | -110.00M |
| 2024 FY | 4.85B | -3.39B | 1.46B | -1.56B | 5.00M |
| 2025 FY | 4.87B | -2.52B | 2.35B | -1.63B | 1.75B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 36.50B | 60.67B | — | — | — |
| 2023 FY | 34.17B | 60.76B | — | — | — |
| 2024 FY | 29.02B | 57.92B | — | — | — |
| 2025 FY | 27.93B | 56.77B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.03B | 3.17B | 175.00M | 7.00M | 0.00 |
| 2025 Q3 | 5.07B | 3.13B | 742.00M | 493.00M | 0.32 |
| 2025 Q4 | 5.39B | 1.55B | 694.00M | 292.00M | 0.19 |
| 2026 Q1 | 4.99B | 3.13B | 502.00M | 136.00M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 60.63B | 44.53B | 3.68B | 33.12B | 15.22B |
| 2025 Q3 | 42.26B | 29.68B | 1.31B | 21.48B | 11.40B |
| 2025 Q4 | 59.61B | 43.03B | 2.62B | 31.46B | 15.78B |
| 2026 Q1 | 59.01B | 42.60B | 1.31B | 31.13B | 15.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | -598.00M | 568.00M | -405.00M | 2.67B |
| 2025 Q3 | 1.49B | -634.00M | 859.00M | -408.00M | -1.86B |
| 2025 Q4 | 1.13B | -629.00M | 501.00M | -413.00M | 794.00M |
| 2026 Q1 | 1.05B | -1.08B | -25.06M | -431.11M | -1.36B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.07B | 62.51B | — | — | — |
| 2025 Q3 | 33.69B | 53.86B | — | — | — |
| 2025 Q4 | 29.12B | 57.96B | — | — | — |
| 2026 Q1 | 27.87B | 57.69B | — | — | — |