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TU FINANCIAL STATEMENTS

Telus Corp — balance sheet, income statement and cash flow trends

TUTelus Corp

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue20.5 B C$Gross Profit11 B C$ · 54%Operating Income2.1 B C$ · 10%Pre-tax Income993 M C$ · 5%Net Income928 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B C$+0.9%
Gross Profit11 B C$-13.0%
Operating Income2.1 B C$-29.1%
EBITDA7.4 B C$+8.6%
Net Income928 M C$-21.8%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TU0.9%53.6%36.3%4.5%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets59 B
  • Equity15.6 B C$27%
  • Current Liabilities10.7 B C$18%
  • Long-term Liabilities31.9 B C$55%

Key Figures

YoY change
Total Assets59 B C$+1.8%
Total Liabilities42.6 B C$+3.4%
Total Equity15.6 B C$-0.0%
Cash & ST Investments1.3 B C$+28.7%
Total Debt31.1 B C$+3.6%
Net Debt29.8 B C$+2.7%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TU0.67199.6%4.0226.4%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.8 B C$Operating-3.6 B C$Investing-967.2 M C$Financing284.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow4.8 B C$-2.7%
Capital Expenditures2.7 B C$-13.4%
Free Cash Flow2.2 B C$+15.2%
Dividends Paid-831.1 M C$-151.8%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TU23.6%10.5%13.1%521.7%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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