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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 to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.4 B C$Gross Profit8.5 B C$ · 42%Operating Income2.7 B C$ · 13%Pre-tax Income-801.9 M C$ · -4%Net Income to Owners-919.8 M C$ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.4 B C$-0.3%
Gross Profit8.5 B C$-32.8%
Operating Income2.7 B C$+8.0%
EBITDA7 B C$+9.6%
Net Income to Owners-919.8 M C$-195.2%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets56.8 B
  • Equity13.3 B C$24%
  • Current Liabilities10.7 B C$19%
  • Long-term Liabilities32.1 B C$57%

Key Figures

YoY change
Total Assets56.8 B C$-6.3%
Total Liabilities42.7 B C$-4.0%
Total Equity13.3 B C$-12.7%
Cash & ST Investments1.4 B C$-62.3%
Total Debt7.8 B C$-76.4%
Net Debt6.4 B C$-78.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B5 B C$Operating-3.2 B C$Investing-4.1 B C$Financing-2.3 B C$Net Change

Key Figures

YoY change
Operating Cash Flow5 B C$+5.6%
Capital Expenditures2.7 B C$+8.0%
Free Cash Flow2.3 B C$+2.9%
Dividends Paid-860.3 M C$-211.9%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.