Financial Statements for TELUS Corporation (USA)

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TELUS Corporation (USA) financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,743.00	2,834.00	2,755.00	2,644.00	2,619.00
Other Revenue, Total	13.00	17.00	19.00	21.00	12.00
Total Revenue	2,756.00	2,851.00	2,774.00	2,665.00	2,631.00
Cost of Revenue, Total	1,154.00	1,330.00	1,222.00	1,152.00	1,116.00
Gross Profit	1,589.00	1,504.00	1,533.00	1,492.00	1,503.00
Selling/General/Admin. Expenses, Total	558.00	559.00	531.00	508.00	521.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	451.00	478.00	461.00	456.00	470.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	10.00	15.00	3.00	7.00	13.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,173.00	2,382.00	2,217.00	2,123.00	2,120.00
Operating Income	583.00	469.00	557.00	542.00	511.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-15.00	-1.00	-2.00	-1.00	-12.00
Income Before Tax	487.00	383.00	471.00	457.00	425.00
Income After Tax	362.00	291.00	351.00	328.00	319.00
Minority Interest	-	0.00	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	362.00	291.00	351.00	328.00	319.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	362.00	291.00	351.00	328.00	319.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	362.00	291.00	351.00	328.00	319.00
Income Available to Common Incl. Extra Items	362.00	291.00	351.00	328.00	319.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	656.00	656.00	656.00	656.00	654.00
Diluted EPS Excluding Extraordinary Items	0.55	0.44	0.54	0.50	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.32	0.30	0.30	0.29
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	0.47	0.53	0.50	0.50

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,852.00	10,325.00	9,742.00	9,606.00
Other Revenue, Total	69.00	72.00	50.00	-
Total Revenue	10,921.00	10,397.00	9,792.00	9,606.00
Cost of Revenue, Total	4,820.00	4,726.00	4,236.00	5,925.00
Gross Profit	6,032.00	5,599.00	5,506.00	3,681.00
Selling/General/Admin. Expenses, Total	2,091.00	1,880.00	1,842.00	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,865.00	1,810.00	1,741.00	1,722.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	38.00	13.00	116.00	289.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,814.00	8,429.00	7,935.00	7,936.00
Operating Income	2,107.00	1,968.00	1,857.00	1,670.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.00	-4.00	-4.00	-32.00
Income Before Tax	1,775.00	1,591.00	1,387.00	1,205.00
Income After Tax	1,318.00	1,215.00	1,052.00	1,002.00
Minority Interest	0.00	4.00	-4.00	-4.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,318.00	1,219.00	1,048.00	927.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,318.00	1,219.00	1,048.00	927.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,318.00	1,219.00	1,048.00	927.00
Income Available to Common Incl. Extra Items	1,318.00	1,219.00	1,048.00	927.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	654.00	652.00	640.98	636.00
Diluted EPS Excluding Extraordinary Items	2.02	1.87	1.64	1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.22	1.10	1.00	0.95
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.04	1.86	1.77	1.84

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.00	107.00	45.00	72.00	68.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.00	107.00	45.00	72.00	68.00
Accounts Receivable - Trade, Net	1,337.00	1,331.00	1,288.00	1,213.00	1,244.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,537.00	1,566.00	1,507.00	1,389.00	1,416.00
Total Inventory	301.00	350.00	280.00	290.00	270.00
Prepaid Expenses	257.00	178.00	226.00	278.00	228.00
Other Current Assets, Total	15.00	9.00	14.00	18.00	12.00
Total Current Assets	2,132.00	2,210.00	2,072.00	2,047.00	1,994.00
Property/Plant/Equipment, Total - Gross	28,935.00	28,686.00	28,801.00	28,751.00	28,603.00
Accumulated Depreciation, Total	-20,736.00	-20,521.00	-20,692.00	-20,660.00	-20,618.00
Goodwill, Net	3,723.00	3,702.00	3,695.00	3,662.00	3,661.00
Intangibles, Net	6,178.00	6,181.00	6,126.00	6,123.00	6,135.00
Long Term Investments	68.00	69.00	43.00	31.00	35.00
Other Long Term Assets, Total	133.00	118.00	142.00	119.00	127.00
Total Assets	20,433.00	20,445.00	20,187.00	20,073.00	19,937.00
Accounts Payable	399.00	423.00	461.00	429.00	432.00
Accrued Expenses	928.00	1,008.00	978.00	856.00	881.00
Notes Payable/Short Term Debt	405.00	402.00	403.00	400.00	407.00
Current Port. of LT Debt/Capital Leases	474.00	545.00	969.00	1,276.00	1,024.00
Other Current liabilities, Total	1,401.00	1,096.00	1,147.00	1,238.00	1,484.00
Total Current Liabilities	3,662.00	3,520.00	4,022.00	4,251.00	4,285.00
Long Term Debt	5,713.00	5,711.00	5,213.00	5,211.00	5,509.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,713.00	5,711.00	5,213.00	5,211.00	5,509.00
Total Debt	6,592.00	6,658.00	6,585.00	6,887.00	6,940.00
Deferred Income Tax	1,366.00	1,624.00	1,619.00	1,438.00	1,352.00
Minority Interest	-	0.00	-	0.00	-
Other Liabilities, Total	1,697.00	1,904.00	1,286.00	1,377.00	1,162.00
Total Liabilities	12,438.00	12,759.00	12,140.00	12,277.00	12,308.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,574.00	5,579.00	5,574.00	5,571.00	5,567.00
Additional Paid-In Capital	153.00	163.00	155.00	155.00	157.00
Retained Earnings (Accumulated Deficit)	2,225.00	1,904.00	2,303.00	2,057.00	1,897.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	43.00	40.00	15.00	13.00	8.00
Total Equity	7,995.00	7,686.00	8,047.00	7,796.00	7,629.00
Total Liabilities & Shareholders' Equity	20,433.00	20,445.00	20,187.00	20,073.00	19,937.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	653.68	500.87	500.73	500.60	500.28

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	107.00	46.00	17.00	41.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	107.00	46.00	17.00	41.00
Accounts Receivable - Trade, Net	1,331.00	1,253.00	1,203.00	600.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,566.00	1,494.00	1,380.00	710.00
Total Inventory	350.00	353.00	283.00	270.00
Prepaid Expenses	178.00	144.00	113.00	105.00
Other Current Assets, Total	9.00	14.00	4.00	1.00
Total Current Assets	2,210.00	2,051.00	1,797.00	1,127.00
Property/Plant/Equipment, Total - Gross	28,686.00	28,311.00	27,100.00	26,431.00
Accumulated Depreciation, Total	-20,521.00	-20,347.00	-19,269.00	-18,702.00
Goodwill, Net	3,702.00	3,661.00	3,572.00	3,572.00
Intangibles, Net	6,181.00	6,153.00	6,152.00	5,148.00
Long Term Investments	58.00	21.00	37.00	41.00
Other Long Term Assets, Total	129.00	81.00	235.00	1,602.00
Total Assets	20,445.00	19,931.00	19,624.00	19,219.00
Accounts Payable	423.00	406.00	448.00	382.00
Accrued Expenses	1,008.00	937.00	930.00	906.00
Notes Payable/Short Term Debt	402.00	404.00	400.00	0.00
Current Port. of LT Debt/Capital Leases	545.00	1,066.00	847.00	82.00
Other Current liabilities, Total	1,096.00	985.00	1,394.00	1,500.00
Total Current Liabilities	3,520.00	3,845.00	4,098.00	2,964.00
Long Term Debt	5,711.00	5,508.00	5,209.00	6,090.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,711.00	5,508.00	5,209.00	6,090.00
Total Debt	6,658.00	6,978.00	6,456.00	6,172.00
Deferred Income Tax	1,624.00	1,600.00	1,683.00	1,319.00
Minority Interest	0.00	0.00	22.00	21.00
Other Liabilities, Total	1,904.00	1,465.00	853.00	1,271.00
Total Liabilities	12,759.00	12,418.00	11,865.00	11,665.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,579.00	5,556.00	5,456.00	5,286.00
Additional Paid-In Capital	163.00	166.00	176.00	181.00
Retained Earnings (Accumulated Deficit)	1,904.00	1,780.00	2,126.00	2,159.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	40.00	11.00	1.00	-72.00
Total Equity	7,686.00	7,513.00	7,759.00	7,554.00
Total Liabilities & Shareholders' Equity	20,445.00	19,931.00	19,624.00	19,219.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	500.87	499.76	497.28	492.51

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	362.00	1,318.00	1,027.00	676.00	319.00
Depreciation/Depletion	451.00	1,865.00	1,387.00	926.00	470.00
Amortization	-	-	-	-	-
Deferred Taxes	-312.00	163.00	-4.00	-151.00	-312.00
Non-Cash Items	-2.00	-179.00	-130.00	-118.00	-72.00
Changes in Working Capital	230.00	52.00	236.00	218.00	358.00
Cash from Operating Activities	729.00	3,219.00	2,516.00	1,551.00	763.00
Capital Expenditures	-502.00	-1,950.00	-1,463.00	-988.00	-452.00
Other Investing Cash Flow Items, Total	-34.00	-108.00	-81.00	-66.00	-62.00
Cash from Investing Activities	-536.00	-2,058.00	-1,544.00	-1,054.00	-514.00
Financing Cash Flow Items	-2.00	-4.00	0.00	0.00	0.00
Total Cash Dividends Paid	-208.00	-774.00	-575.00	-377.00	-188.00
Issuance (Retirement) of Stock, Net	-	1.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-68.00	-323.00	-398.00	-94.00	-39.00
Cash from Financing Activities	-278.00	-1,100.00	-973.00	-471.00	-227.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-85.00	61.00	-1.00	26.00	22.00
Cash Interest Paid, Supplemental	58.00	337.00	228.00	172.00	62.00
Cash Taxes Paid, Supplemental	148.00	150.00	137.00	79.00	48.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,318.00	1,215.00	1,052.00	1,002.00
Depreciation/Depletion	1,865.00	1,810.00	1,741.00	1,722.00
Amortization	-	-	-	-
Deferred Taxes	163.00	205.00	217.00	-83.00
Non-Cash Items	-179.00	-425.00	-221.00	-76.00
Changes in Working Capital	52.00	-255.00	-119.00	339.00
Cash from Operating Activities	3,219.00	2,550.00	2,670.00	2,904.00
Capital Expenditures	-1,950.00	-1,847.00	-1,721.00	-2,103.00
Other Investing Cash Flow Items, Total	-108.00	-121.00	-10.00	-25.00
Cash from Investing Activities	-2,058.00	-1,968.00	-1,731.00	-2,128.00
Financing Cash Flow Items	-4.00	-61.00	-11.00	-6.00
Total Cash Dividends Paid	-774.00	-642.00	-473.00	-602.00
Issuance (Retirement) of Stock, Net	1.00	24.00	15.00	1.00
Issuance (Retirement) of Debt, Net	-323.00	126.00	-494.00	-132.00
Cash from Financing Activities	-1,100.00	-553.00	-963.00	-739.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	61.00	29.00	-24.00	37.00
Cash Interest Paid, Supplemental	337.00	378.00	479.00	567.00
Cash Taxes Paid, Supplemental	150.00	150.00	311.00	266.00