텔러스 TU(TELUS CORP) | 재무제표

텔러스

NYSE

12.75

-0.14 (-1.09%) 26.05/08, USD

29명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	20,506	20,626	20,619	20,511	20,386	20,203	20,112	20,084	20,116	19,976	19,639	19,094	18,412	18,226	17,806	17,516	17,258	16,446	16,176	15,793	15,463	15,261	14,977	14,846	14,658	14,564	14,641	14,497	14,368	14,145	13,775	13,602	13,408	13,172	13,006	12,874	12,799	12,711	12,628	12,582
매출원가	7,706	7,783	7,709	7,676	7,639	7,589	7,579	7,544	7,537	7,533	7,469	7,316	7,107	6,907	6,773	6,745	6,699	6,583	6,555	6,404	6,268	6,183	6,053	6,061	6,070	6,173	6,356	6,381	6,368	6,219	6,056	5,988	5,904	5,843	5,747	5,655	5,631	5,539	5,507	5,548
매출총이익	12,800	12,843	12,910	12,835	12,747	12,614	12,533	12,540	12,579	12,443	12,170	11,778	11,305	11,319	11,033	10,771	10,559	9,863	9,621	9,389	9,195	9,078	8,924	8,785	8,588	8,391	8,285	8,116	8,000	7,926	7,719	7,614	7,504	7,329	7,259	7,219	7,168	7,172	7,121	7,034
판매관리비	5,878	5,897	5,961	5,889	5,907	5,839	5,997	6,092	6,148	6,119	5,717	5,320	4,899	4,629	4,493	4,373	4,269	4,119	3,983	3,843	3,701	3,552	3,354	3,201	3,034	2,970	2,949	2,902	2,896	2,834	2,732	2,670	2,594	2,873	2,916	2,895	2,939	2,734	2,746	2,767
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,363	2,428	2,474	2,981	2,804	2,709	2,438	2,338	2,362	2,367	2,646	2,826	2,954	3,337	3,233	3,129	3,074	2,569	2,494	2,470	2,482	2,625	2,793	2,899	2,977	2,936	2,928	2,880	2,837	2,847	2,767	2,757	2,741	2,318	2,237	2,245	2,182	2,406	2,387	2,314
EBITDA	5,597	5,626	5,265	5,508	5,319	5,237	5,101	5,069	5,132	4,986	5,397	5,594	5,671	6,083	5,797	5,570	5,451	4,915	4,815	4,708	4,670	4,717	4,754	4,803	4,791	4,674	4,597	4,510	4,419	4,432	4,375	4,340	4,318	3,869	3,772	3,768	3,696	3,931	3,898	3,814
영업외이익	-825	-820	-1,184	-1,438	-1,521	-1,538	-1,435	-1,379	-1,299	-1,338	-1,056	-864	-735	-607	-743	-828	-839	-829	-823	-838	-824	-809	-816	-781	-763	-747	-739	-704	-685	-660	-612	-604	-592	-587	-571	-556	-533	-507	-477	-453
법인세	425	429	324	356	290	248	224	208	222	228	411	515	604	719	648	592	580	469	438	444	451	501	536	450	468	454	444	558	552	591	599	598	590	444	434	430	426	496	490	516
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,113	1,179	966	1,187	993	923	779	751	841	801	1,179	1,447	1,615	2,011	1,842	1,709	1,655	1,271	1,233	1,188	1,207	1,315	1,441	1,668	1,746	1,735	1,745	1,618	1,600	1,596	1,556	1,555	1,559	1,287	1,232	1,259	1,223	1,403	1,420	1,345

재무상태표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	2,621	1,827	3,682	1,014	869	814	927	2,164	864	1,204	649	877	974	1,440	382	774	723	1,864	2,183	1,903	848	621	971	1,058	535	370	217	588	414	433	683	415	509	488	371	794	432	410	428	478
단기투자	8	0	0	0	65	0	0	0	36	0	0	0	83	0	0	0	13	0	0	0	2	0	0	0	8	0	0	0	49	0	0	0	18	0	0	0	11	0	41	74
매출채권등	3,797	3,644	3,502	3,498	3,689	3,554	3,499	3,432	3,597	3,363	3,238	3,209	3,316	3,145	2,703	2,486	2,671	2,578	2,332	2,271	2,355	2,172	2,004	2,002	1,962	1,835	1,835	1,645	1,600	1,651	1,485	1,449	1,614	1,539	1,408	1,408	1,462	1,422	1,317	1,361
재고자산	482	455	485	566	629	492	530	539	484	550	580	584	537	499	437	513	448	332	363	421	407	350	335	368	437	367	334	359	376	338	330	347	380	356	321	327	320	262	351	341
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	17,503	17,673	17,555	17,344	17,337	17,210	17,226	17,177	17,248	17,372	17,297	17,113	17,084	16,877	16,282	16,125	15,926	15,887	15,314	15,041	15,014	14,834	14,559	14,384	14,232	13,767	13,549	13,321	12,091	11,935	11,712	11,482	11,368	11,184	10,902	10,637	10,464	10,297	10,043	9,800
무형자산	30,788	30,937	30,963	31,060	31,157	30,849	30,871	29,969	29,779	29,866	29,886	30,094	28,370	28,254	25,064	24,872	24,755	23,360	22,442	22,477	22,208	20,535	19,762	19,750	18,153	17,364	16,853	15,892	15,681	15,599	15,396	15,323	14,894	14,866	14,733	14,184	14,151	14,068	14,011	13,808
이연세자산	173	74	225	224	146	55	129	178	205	163	171	135	124	80	140	188	206	136	202	206	148	154	18	32	127	123	102	48	3	6	6	15	96	54	95	105	9	85	21	8
기타자산	4,241	4,253	4,216	4,279	4,136	4,012	4,129	4,149	3,923	3,942	3,856	3,775	3,581	3,968	3,843	3,499	3,241	3,369	3,179	3,015	2,291	2,543	2,659	3,474	2,531	2,901	2,863	2,863	2,843	2,422	2,427	2,254	2,174	1,079	1,183	1,106	2,228	1,148	1,000	847
자산총계	59,613	58,863	60,628	57,985	58,028	56,986	57,311	57,608	56,136	56,460	55,677	55,787	54,069	54,263	48,851	48,457	47,983	47,526	46,015	45,334	43,273	41,209	40,308	41,068	37,985	36,727	35,753	34,716	33,057	32,384	32,039	31,285	31,053	29,566	29,013	28,561	29,077	27,692	27,212	26,717
매입채무등	3,494	3,556	3,383	3,314	3,630	3,419	3,309	3,086	3,391	3,401	3,249	3,198	3,952	3,952	3,406	3,388	3,705	3,616	3,110	2,817	2,971	3,092	2,873	2,558	2,749	2,844	2,797	2,416	2,570	2,493	2,331	2,054	2,460	2,447	2,222	2,084	2,330	2,181	1,983	1,823
차입금	31,459	29,911	33,116	30,049	29,776	28,925	29,195	29,470	27,453	27,937	27,182	27,159	25,141	25,243	21,907	21,427	20,966	20,635	20,032	19,872	20,388	19,004	18,618	19,208	18,574	17,297	16,679	16,275	14,201	13,995	14,258	14,090	13,760	13,718	13,644	13,777	13,031	12,554	12,625	12,776
이연수익	1,053	977	1,021	1,027	1,039	950	1,024	1,000	971	937	942	929	891	872	858	873	854	796	769	770	772	733	696	695	675	649	665	667	656	615	619	624	632	769	785	775	584	747	749	758
이연세부채	4,433	4,290	4,434	4,408	4,373	4,336	4,425	4,488	4,516	4,496	4,534	4,596	4,567	4,660	4,319	4,265	4,149	4,287	4,126	4,115	3,840	3,696	3,507	3,631	3,269	3,267	3,151	3,177	3,366	3,180	3,087	2,964	2,975	2,447	2,385	2,264	2,548	2,300	2,183	2,102
기타부채	2,595	2,607	2,572	2,401	2,412	2,429	2,313	2,331	2,503	2,183	2,191	2,074	1,860	1,716	1,681	2,100	2,250	2,254	2,328	2,298	2,734	2,191	2,234	1,934	2,059	1,815	1,865	1,817	1,923	2,097	1,993	1,973	1,768	1,688	1,567	1,509	1,551	1,617	1,591	1,600
부채총계	43,034	41,341	44,526	41,199	41,230	40,059	40,266	40,375	38,834	38,954	38,098	37,956	36,411	36,443	32,171	32,053	31,924	31,588	30,365	29,872	30,705	28,716	27,928	28,026	27,326	25,872	25,157	24,352	22,716	22,380	22,288	21,705	21,595	21,069	20,603	20,409	20,044	19,399	19,131	19,059
자본금+ 자본잉여금	15,775	15,873	15,220	15,607	15,620	15,771	15,809	16,008	16,112	16,317	16,407	16,607	16,569	16,780	15,716	15,451	15,116	15,014	14,756	14,556	12,040	12,136	12,046	12,768	10,548	10,754	10,504	10,278	10,259	9,924	9,679	9,508	9,416	8,458	8,373	8,122	9,014	8,281	8,073	7,658
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	15,775	15,873	15,220	15,607	15,620	15,771	15,809	16,008	16,112	16,317	16,407	16,607	16,569	16,780	15,716	15,451	15,116	15,014	14,756	14,556	12,040	12,136	12,046	12,768	10,548	10,754	10,504	10,278	10,259	9,924	9,679	9,508	9,416	8,458	8,373	8,122	9,014	8,281	8,073	7,658
주식수(만주)	153,500	154,300	153,000	151,600	149,300	149,700	148,600	147,800	145,700	145,900	145,200	144,000	140,300	140,500	138,700	138,000	135,100	136,600	135,900	130,100	127,800	128,800	128,000	125,200	120,400	120,400	120,300	120,100	119,400	119,600	119,200	119,000	118,600	118,800	118,600	118,200	118,600	118,400	118,800	118,800

현금흐름표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	4,866	4,813	4,752	4,974	4,847	5,084	4,959	4,688	4,499	4,311	4,304	4,437	4,811	4,581	4,590	4,584	4,388	4,525	4,118	4,336	4,574	4,370	4,616	4,314	3,927	4,046	3,964	4,010	4,058	4,089	4,156	4,076	3,947	3,700	3,599	3,365	3,219	3,357	3,350	3,401
투자활동	-3,040	-3,026	-3,148	-3,310	-3,700	-3,745	-3,754	-3,407	-4,748	-4,886	-6,012	-6,542	-5,408	-6,543	-6,090	-5,512	-5,466	-5,684	-5,396	-5,359	-6,165	-5,569	-5,264	-6,041	-5,044	-4,062	-3,812	-3,007	-2,977	-3,082	-3,327	-3,753	-3,643	-3,757	-3,571	-3,085	-2,923	-2,700	-2,569	-4,211
재무활동	-74	-774	1,151	-2,814	-1,142	-1,729	-927	6	139	339	1,975	2,208	848	1,538	-301	-201	953	2,402	2,490	1,868	1,904	1,450	1,402	2,197	1,238	-47	-618	-830	-1,176	-1,062	-517	-702	-227	135	-85	36	-87	-388	-430	-291
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,752	1,013	2,755	-1,150	5	-390	278	1,287	-110	-236	267	103	251	-424	-1,801	-1,129	-125	1,243	1,212	845	313	251	754	470	121	-63	-466	173	-95	-55	312	-379	77	78	-57	316	209	269	351	-1,101
자본적지출	-2,515	-2,496	-2,541	-3,105	-3,387	-3,461	-3,551	-3,171	-3,211	-3,313	-3,376	-3,610	-3,647	-5,279	-5,552	-5,328	-5,316	-3,580	-3,141	-3,043	-2,822	-2,960	-2,999	-3,881	-3,894	-3,716	-3,771	-2,930	-2,875	-2,970	-3,004	-3,023	-3,081	-3,125	-3,042	-3,047	-2,897	-2,781	-2,698	-4,301
잉여현금	2,351	2,317	2,211	1,869	1,460	1,623	1,408	1,517	1,288	998	928	827	1,164	-698	-962	-744	-928	945	977	1,293	1,752	1,410	1,617	433	33	330	193	1,080	1,183	1,119	1,152	1,053	866	575	557	318	322	576	652	-900

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