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 414535848723974849.54907968.341,033.831,103.75
Total Cash (%)
Account Receivables 2,4632,8262,9423,3203,8813,786.964,043.084,316.524,608.454,920.13
Account Receivables (%)
Inventories 376437407448537543.39580.14619.38661.27705.99
Inventories (%)
Accounts Payable 6868928551,2131,3821,223.061,305.771,394.081,488.371,589.03
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.