NYSE:TU
Telus Communications Inc.
- Stock
Last Close
16.23
02/05 20:00
Market Cap
26.36B
Beta: 0.66
Volume Today
2.01M
Avg: 1.55M
PE Ratio
42.61
PFCF: 34.22
Dividend Yield
4.56%
Payout:160.30%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 1.43B 10.12% | 1.38B 3.02% | 1.24B 10.56% | 1.48B 19.66% | 1.62B 9.80% | 1.78B 9.36% | 1.26B 29.05% | 1.70B 34.76% | 1.72B 1.18% | 867M 49.53% | |
depreciation and amortization | 1.80B - | 1.83B 1.72% | 1.91B 4.09% | 2.05B 7.23% | 2.17B 5.96% | 2.27B 4.52% | 2.58B 13.67% | 3.01B 16.88% | 3.22B 6.77% | 3.45B 7.34% | 4.07B 17.87% | |
deferred income tax | 21M - | 188M 795.24% | 68M 63.83% | -42M 161.76% | 430M 1,123.81% | 74M 82.79% | 115M 55.41% | 76M 33.91% | 47M 38.16% | 31M 34.04% | -140M 551.61% | |
stock based compensation | 24M - | 74M 208.33% | -38M 151.35% | -2M 94.74% | 17M 950% | 6M 64.71% | -2M 133.33% | 27M 1,450% | 139M 414.81% | 122M 12.23% | 117M 4.10% | |
change in working capital | 187M - | -64M 134.22% | 214M 434.38% | -71M 133.18% | -142M 100% | 256M 280.28% | -332M 229.69% | 270M 181.33% | -82M 130.37% | -193M 135.37% | -326M 68.91% | |
accounts receivables | 81M - | -20M 124.69% | 55M 375% | -45M 181.82% | -70M 55.56% | 74M 205.71% | -329M 544.59% | -231M 29.79% | -290M 25.54% | -312M 7.59% | -184M 41.03% | |
inventory | 24M - | 3M 87.50% | -40M 1,433.33% | 42M 205.00% | -60M 242.86% | 4M 106.67% | -61M 1,625% | 30M 149.18% | -41M 236.67% | -89M 117.07% | 53M 159.55% | |
accounts payables | 67M - | 142M 111.94% | -82M 157.75% | 106M 229.27% | 99M 6.60% | 196M - | 566M 188.78% | 241M 57.42% | 173M 28.22% | -332M 291.91% | ||
other working capital | 15M - | -189M 1,360% | 281M 248.68% | -174M 161.92% | -111M 36.21% | 178M 260.36% | -138M 177.53% | -95M 31.16% | 8M 108.42% | 35M 337.50% | 137M 291.43% | |
other non cash items | -83M - | -50M 39.76% | 7M 114.00% | 51M 628.57% | -6M 111.76% | -169M 2,716.67% | -207M 22.49% | -71M 65.70% | -630M 787.32% | -319M 49.37% | -88M 72.41% | |
net cash provided by operating activities | 3.25B - | 3.41B 4.96% | 3.54B 3.96% | 3.22B 9.12% | 3.95B 22.62% | 4.06B 2.81% | 3.93B 3.23% | 4.57B 16.48% | 4.39B 4.07% | 4.81B 9.64% | 4.50B 6.49% | |
investments in property plant and equipment | -2.10B - | -3.54B 68.60% | -4.57B 28.95% | -2.90B 36.61% | -3.08B 6.35% | -2.88B 6.69% | -3.89B 35.44% | -2.82B 27.53% | -5.32B 88.38% | -3.65B 31.40% | -3.21B 11.96% | |
acquisitions net | -249M - | -42M 83.13% | 42M 200% | -87M 307.14% | -536M 516.09% | -242M 54.85% | -1.09B 350% | -3.12B 186.41% | 40M 101.28% | -1.53B 3,927.50% | -1.28B 16.59% | |
purchases of investments | -35M - | -129M 268.57% | -148M 14.73% | -214M 44.59% | -132M 38.32% | |||||||
sales maturities of investments | 7M - | 5M 28.57% | -2.22B 44,480% | 5M 100.23% | -29M 680% | |||||||
other investing activites | -38M - | -82M 115.79% | 51M 162.20% | 61M 19.61% | -26M 142.62% | 140M 638.46% | -33M 123.57% | -100M 203.03% | 2.18B 2,277% | -21M 100.96% | -99M 371.43% | |
net cash used for investing activites | -2.39B - | -3.67B 53.54% | -4.48B 22.06% | -2.92B 34.71% | -3.64B 24.63% | -2.98B 18.28% | -5.04B 69.43% | -6.17B 22.22% | -5.47B 11.34% | -5.41B 1.06% | -4.75B 12.20% | |
debt repayment | -3.38B - | -5.45B 61.48% | -6.49B 19.01% | -4.84B 25.33% | -5.50B 13.61% | -5.38B 2.27% | -5.26B 2.16% | -3.86B 26.57% | -4.97B 28.71% | -8.05B 61.89% | -7.69B 4.46% | |
common stock issued | 4.63B - | 6.97B 50.67% | 9.22B 32.21% | 5.73B 37.89% | 1.50B - | 1.30B 13.04% | ||||||
common stock repurchased | -1B - | -612M 38.80% | -628M 2.61% | -179M 71.50% | -100M - | 4.87B - | 4.90B 0.55% | |||||
dividends paid | -852M - | -913M 7.16% | -992M 8.65% | -1.07B 7.86% | -1.08B 1.12% | -1.14B 5.45% | -1.15B 0.70% | -930M 19.06% | -1.04B 12.37% | -1.19B 13.68% | -1.31B 10.69% | |
other financing activites | -29M - | -13M 55.17% | -15M 15.38% | 279M 1,960.00% | 6.36B 2,178.49% | 5.44B 14.39% | 7.65B 40.54% | 328M 95.71% | 769M 134.45% | 10.09B 1,211.44% | 9.14B 9.33% | |
net cash used provided by financing activities | -628M - | -15M 97.61% | 1.10B 7,420% | -87M 107.92% | -227M 160.92% | -1.18B 418.06% | 1.24B 205.27% | 1.90B 53.80% | 953M 49.95% | 848M 11.02% | 139M 83.61% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 229M - | -276M 220.52% | 163M 159.06% | 209M 28.22% | 77M 63.16% | -95M 223.38% | 121M 227.37% | 313M 158.68% | -125M 139.94% | 251M 300.80% | -110M 143.82% | |
cash at beginning of period | 107M - | 336M 214.02% | 60M 82.14% | 223M 271.67% | 432M 93.72% | 509M 17.82% | 414M 18.66% | 535M 29.23% | 848M 58.50% | 723M 14.74% | 974M 34.72% | |
cash at end of period | 336M - | 60M 82.14% | 223M 271.67% | 432M 93.72% | 509M 17.82% | 414M 18.66% | 535M 29.23% | 848M 58.50% | 723M 14.74% | 974M 34.72% | 864M 11.29% | |
operating cash flow | 3.25B - | 3.41B 4.96% | 3.54B 3.96% | 3.22B 9.12% | 3.95B 22.62% | 4.06B 2.81% | 3.93B 3.23% | 4.57B 16.48% | 4.39B 4.07% | 4.81B 9.64% | 4.50B 6.49% | |
capital expenditure | -2.10B - | -3.54B 68.60% | -4.57B 28.95% | -2.90B 36.61% | -3.08B 6.35% | -2.88B 6.69% | -3.89B 35.44% | -2.82B 27.53% | -5.32B 88.38% | -3.65B 31.40% | -3.21B 11.96% | |
free cash flow | 1.14B - | -137M 111.98% | -1.03B 650.36% | 322M 131.32% | 866M 168.94% | 1.18B 36.61% | 33M 97.21% | 1.75B 5,209.09% | -928M 152.97% | 1.16B 225.43% | 1.29B 10.65% |
All numbers in USD (except ratios and percentages)