Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

TELUS Corporation (TU) had Long-Term Assets of $37.07B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.61B
Net Income	$94.15M
Cost of Goods Sold	$1.34B
Gross Profit	$2.27B
Operating Expenses	$3.18B
Operating Income	$426.25M
Non-Operating Income/Expense	$-292.07M
Pre-Tax Income	$134.18M
Normalized Pre-Tax Income	$134.18M
Income after Taxes	$103.78M
Income from Continuous Operations	$103.78M
Consolidated Net Income/Loss	$103.78M
Normalized Income after Taxes	$103.78M
EBIT	$426.25M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$5.63B
Property, Plant, and Equipment	$12.73B
Long-Term Assets	$37.07B
Total Assets	$42.70B
Current Liabilities	$7.47B
Long-Term Debt	$18.12B
Long-Term Liabilities	$22.46B
Total Liabilities	$29.93B
Common Equity	$12.77B
Tangible Shareholders Equity	$-9.35B
Shareholders Equity	$12.77B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$704.24M
Cash Flow from Investing Activities	$-735.37M
Cash Flow from Financial Activities	$994.82M
Beginning Cash	$640.48M
End Cash	$1.60B
Increase/Decrease in Cash	$963.69M
Stock-Based Compensation	$20.02M
Common Stock Dividends Paid	$-266.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.71
Gross Margin	62.80%
Operating Margin	11.82%
EBIT Margin	11.82%
EBITDA Margin	--
Pre-Tax Profit Margin	3.72%
Profit Margin	2.61%
Free Cash Flow	$112.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.36
Receiveable Turnover	1.35
Days Sales in Receivables	66.77
Return on Equity	0.81%
Return on Tangible Equity	-1.11%
Return on Assets	0.24%
Return on Investments	0.34%
Book Value Per Share	$8.65
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.