Balance Sheet Data
TELUS Corporation (T.TO)
$27.3
+0.15 (+0.55%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 414 | 535 | 848 | 723 | 974 | 849.54 | 907 | 968.34 | 1,033.83 | 1,103.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,463 | 2,826 | 2,942 | 3,320 | 3,881 | 3,786.96 | 4,043.08 | 4,316.52 | 4,608.45 | 4,920.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 376 | 437 | 407 | 448 | 537 | 543.39 | 580.14 | 619.38 | 661.27 | 705.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 686 | 892 | 855 | 1,213 | 1,382 | 1,223.06 | 1,305.77 | 1,394.08 | 1,488.37 | 1,589.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,875 | -3,894 | -2,822 | -5,316 | -3,647 | -4,569.54 | -4,878.58 | -5,208.53 | -5,560.80 | -5,936.88 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.