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    TELUS CORP

    Company overview

    Market capitalization
    —
    Employees
    111,500
    Latest publication
    2026-09-29
    About TELUS CORP

    TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologies, as well as sells mobile technologies equipment. It also provides data services consisting of internet protocol; television; hosting; managed information technology and cloud-based services; and home and business security and automation. In addition, the company offers integrated health and well-being products, solutions, and services, such as healthcare services; and software and technology solutions, including employee and family assistance programs and benefits administration. Further, it provides digitally enabled customer experience solutions, including digital customer experience management and the digital transformation of IT and customer experience systems; digital trust, safety, and security; AI data services; and generative AI solutions in customer experience. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · CADQ3 20232023-09-30 · USDQ1 20212021-03-31 · CADQ1 20202020-03-31 · CADQ2 20192019-06-30 · CADQ3 20182018-09-30 · CADQ1 20182018-03-31 · CADQ2 20172017-06-30 · CAD
    Total Revenue5,390,000,000CAD4,990,000,000USD4,022,000,000CAD3,663,000,000CAD3,587,000,000CAD3,591,000,000CAD3,351,000,000CAD3,259,000,000CAD
    Cost Of Revenue3,845,000,000CAD1,858,000,000USD1,548,000,000CAD1,412,000,000CAD1,466,000,000CAD1,685,000,000CAD1,408,000,000CAD1,433,000,000CAD
    Gross Profit1,545,000,000CAD3,132,000,000USD2,474,000,000CAD2,251,000,000CAD2,121,000,000CAD1,906,000,000CAD1,943,000,000CAD1,826,000,000CAD
    Selling General Administrative1,456,000,000CAD1,633,000,000USD1,015,000,000CAD873,000,000CAD758,000,000CAD740,000,000CAD700,000,000CAD646,000,000CAD
    Unclassified Operating Expenses-605,000,000CAD982,000,000USD787,000,000CAD694,000,000CAD628,000,000CAD567,000,000CAD544,000,000CAD519,000,000CAD
    Total Operating Expenses851,000,000CAD2,615,000,000USD1,802,000,000CAD1,567,000,000CAD1,386,000,000CAD1,307,000,000CAD1,244,000,000CAD1,165,000,000CAD
    Operating Income694,000,000CAD517,000,000USD672,000,000CAD684,000,000CAD740,000,000CAD777,000,000CAD719,000,000CAD668,000,000CAD
    Interest Income17,000,000CAD344,000,000USD2,000,000CAD183,000,000CAD184,000,000CAD———
    Interest Expense410,000,000CAD328,000,000USD202,000,000CAD191,000,000CAD181,000,000CAD166,000,000CAD154,000,000CAD146,000,000CAD
    Net Interest Income-345,000,000CAD-330,000,000USD-195,000,000CAD-184,000,000CAD-172,000,000CAD———
    Income Before Tax404,000,000CAD165,000,000USD465,000,000CAD492,000,000CAD551,000,000CAD581,000,000CAD563,000,000CAD526,000,000CAD
    Income Tax Expense114,000,000CAD28,000,000USD132,000,000CAD139,000,000CAD31,000,000CAD134,000,000CAD151,000,000CAD140,000,000CAD
    Tax Provision114,000,000CAD28,000,000USD132,000,000CAD139,000,000CAD31,000,000CAD———
    Net Income292,000,000CAD136,000,000USD331,000,000CAD350,000,000CAD517,000,000CAD443,000,000CAD410,000,000CAD389,000,000CAD
    Net Income From Continuing Ops290,000,000CAD137,000,000USD333,000,000CAD353,000,000CAD520,000,000CAD348,891,664CAD412,000,000CAD-1,062,861,550CAD
    Ebit438,000,000CAD493,000,000USD662,000,000CAD678,000,000CAD732,000,000CAD768,000,000CAD729,000,000CAD709,000,000CAD
    Ebitda2,675,000,000CAD1,493,000,000USD1,451,000,000CAD1,403,000,000CAD1,365,000,000CAD1,340,000,000CAD1,279,000,000CAD1,235,000,000CAD
    Depreciation And Amortization2,237,000,000CAD1,000,000,000USD789,000,000CAD725,000,000CAD633,000,000CAD572,000,000CAD550,000,000CAD526,000,000CAD
    Reconciled Depreciation1,034,000,000CAD1,000,000,000USD789,000,000CAD725,000,000CAD633,000,000CAD572,000,000CAD550,000,000CAD526,000,000CAD
    Total Other Income Expense Net-290,000,000CAD-352,000,000USD-207,000,000CAD-192,000,000CAD-189,000,000CAD-196,000,000CAD-156,000,000CAD-128,000,000CAD
    Minority Interest2,000,000CAD-1,000,000USD906,000,000CAD274,000,000CAD92,000,000CAD62,441,461CAD72,000,000CAD5,399,152CAD
    Net Income Applicable To Common Shares292,000,000CAD136,000,000USD331,000,000CAD350,000,000CAD517,000,000CAD345,769,591CAD410,000,000CAD300,038,565CAD
    Research Development————0CAD0CAD0CAD0CAD
    Non Operating Income Net Other————0CAD0CAD——
    Discontinued Operations————0CAD0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · CADFY 20142014-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CADFY 20112011-12-31 · CADFY 20102010-12-31 · CADFY 20092009-12-31 · CADFY 20082008-12-31 · CAD
    Total Revenue12,430,000,000CAD11,927,000,000CAD11,336,000,000CAD10,852,000,000CAD10,397,000,000CAD9,779,000,000CAD10,058,442,600CAD11,747,701,000CAD
    Cost Of Revenue5,532,000,000CAD5,299,000,000CAD4,962,000,000CAD4,820,000,000CAD4,726,000,000CAD6,062,000,000CAD6,204,067,500CAD7,076,855,000CAD
    Gross Profit6,898,000,000CAD6,628,000,000CAD6,374,000,000CAD6,032,000,000CAD5,671,000,000CAD3,717,000,000CAD3,854,375,100CAD4,670,846,000CAD
    Research Development0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Selling General Administrative2,708,000,000CAD2,487,000,000CAD2,424,000,000CAD2,129,000,000CAD1,893,000,000CAD2,682,000,000CAD2,647,000,000CAD2,120,315,582CAD
    Unclassified Operating Expenses1,861,000,000CAD1,759,000,000CAD1,735,000,000CAD1,807,000,000CAD1,810,000,000CAD-947,000,000CAD-843,893,800CAD-599,065,582CAD
    Total Operating Expenses4,569,000,000CAD4,246,000,000CAD4,159,000,000CAD3,936,000,000CAD3,703,000,000CAD1,735,000,000CAD1,803,106,200CAD1,521,250,000CAD
    Operating Income2,353,000,000CAD2,382,000,000CAD2,215,000,000CAD2,107,000,000CAD1,968,000,000CAD1,908,000,000CAD1,852,319,900CAD2,514,322,000CAD
    Interest Income408,000,000CAD———————
    Interest Expense497,000,000CAD449,000,000CAD434,000,000CAD358,541,729CAD377,000,000CAD510,000,000CAD505,749,300CAD563,471,000CAD
    Income Before Tax1,906,000,000CAD1,926,000,000CAD1,768,000,000CAD1,775,000,000CAD1,591,000,000CAD1,366,000,000CAD1,261,755,500CAD1,907,039,000CAD
    Income Tax Expense524,000,000CAD501,000,000CAD474,000,000CAD457,000,000CAD376,000,000CAD328,000,000CAD212,561,300CAD530,612,000CAD
    Tax Provision524,000,000CAD———————
    Net Income1,382,000,000CAD1,425,000,000CAD1,294,000,000CAD1,318,000,000CAD1,219,000,000CAD1,034,000,000CAD1,045,005,800CAD1,372,776,000CAD
    Net Income From Continuing Ops142,015,505CAD1,226,228,380CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Ebit2,403,000,000CAD2,388,000,000CAD2,202,000,000CAD2,017,000,000CAD1,968,000,000CAD1,920,000,000CAD1,697,517,000CAD1,668,628,000CAD
    Ebitda4,312,000,000CAD4,222,000,000CAD4,005,000,000CAD3,882,000,000CAD3,778,000,000CAD3,655,000,000CAD3,509,000,000CAD3,757,000,000CAD
    Depreciation And Amortization1,909,000,000CAD1,834,000,000CAD1,803,000,000CAD1,865,000,000CAD1,810,000,000CAD1,735,000,000CAD1,811,483,000CAD2,088,372,000CAD
    Total Other Income Expense Net-447,000,000CAD-456,000,000CAD-447,000,000CAD-214,000,000CAD-377,000,000CAD-522,000,000CAD-564,000,000CAD-158,961,000CAD
    Non Operating Income Net Other0CAD———————
    Minority Interest1,952,456CAD16,349,712CAD0CAD0CAD0CAD4,012,036CAD3,802,281CAD2,465,483CAD
    Discontinued Operations0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares1,382,000,000CAD1,226,228,380CAD1,218,111,645CAD1,328,361,218CAD1,195,449,642CAD1,037,111,334CAD948,669,202CAD927,021,696CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · USDQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets59,006,094,296CAD59,613,000,000CAD42,263,634,000CAD60,628,000,000USD57,985,000,000CAD58,023,000,000CAD56,986,000,000CAD57,311,000,000CAD
    Intangible Assets20,594,083,375CAD20,328,000,000CAD14,690,280,000CAD20,523,000,000USD20,421,000,000CAD20,593,000,000CAD20,526,000,000CAD20,598,000,000CAD
    Other Current Assets970,501,567CAD1,015,000,000CAD677,074,000CAD977,000,000USD953,000,000CAD834,000,000CAD796,000,000CAD909,000,000CAD
    Total Liab42,596,797,641CAD43,034,000,000CAD29,682,838,000CAD44,526,000,000USD41,199,000,000CAD41,225,000,000CAD40,059,000,000CAD40,266,000,000CAD
    Total Stockholder Equity15,600,211,154CAD15,775,000,000CAD11,396,814,000CAD15,220,000,000USD15,607,000,000CAD15,620,000,000CAD15,771,000,000CAD15,809,000,000CAD
    Other Current Liab3,807,815,036CAD4,685,000,000CAD2,655,164,000CAD3,248,000,000USD2,904,000,000CAD3,209,000,000CAD3,096,000,000CAD2,987,000,000CAD
    Common Stock14,353,998,913CAD14,096,000,000CAD9,880,398,000CAD13,533,000,000USD13,327,000,000CAD13,124,000,000CAD12,841,000,000CAD12,647,000,000CAD
    Capital Stock14,317,000,000CAD14,096,000,000CAD13,761,000,000CAD13,533,000,000USD13,327,000,000CAD13,124,000,000CAD12,841,000,000CAD12,647,000,000CAD
    Retained Earnings-407,049,211CAD98,000,000CAD359,000,000CAD630,000,000USD1,230,000,000CAD1,520,000,000CAD1,792,000,000CAD2,110,000,000CAD
    Good Will10,518,111,517CAD10,460,000,000CAD7,522,486,000CAD10,440,000,000USD10,639,000,000CAD10,544,000,000CAD10,323,000,000CAD10,273,000,000CAD
    Cash1,305,364,712CAD2,621,000,000CAD1,311,786,000CAD3,682,000,000USD1,014,000,000CAD869,000,000CAD814,000,000CAD927,000,000CAD
    Cash And Short Term Investments1,305,364,712CAD2,621,000,000CAD1,311,786,000CAD3,682,000,000USD1,014,000,000CAD869,000,000CAD814,000,000CAD927,000,000CAD
    Total Current Assets7,185,521,422CAD8,372,000,000CAD5,304,584,000CAD9,324,000,000USD6,724,000,000CAD6,647,000,000CAD6,124,000,000CAD6,416,000,000CAD
    Total Current Liabilities10,739,682,640CAD9,689,000,000CAD7,002,654,000CAD10,889,000,000USD10,488,000,000CAD9,831,000,000CAD8,891,000,000CAD9,684,000,000CAD
    Current Deferred Revenue910,346,512CAD—613,890,000CAD1,021,000,000USD1,027,000,000CAD1,039,000,000CAD950,000,000CAD1,024,000,000CAD
    Net Debt29,825,879,281CAD28,838,000,000CAD20,164,312,000CAD29,434,000,000USD29,035,000,000CAD28,907,000,000CAD28,111,000,000CAD28,268,000,000CAD
    Short Term Debt5,024,952,333CAD4,022,000,000CAD2,959,596,000CAD5,387,000,000USD5,101,000,000CAD4,168,000,000CAD3,538,000,000CAD4,378,000,000CAD
    Short Long Term Debt5,012,000,000CAD4,022,000,000CAD4,122,000,000CAD5,387,000,000USD5,101,000,000CAD4,168,000,000CAD3,538,000,000CAD4,378,000,000CAD
    Short Long Term Debt Total31,131,243,993CAD31,459,000,000CAD21,476,098,000CAD33,116,000,000USD30,049,000,000CAD29,776,000,000CAD28,925,000,000CAD29,195,000,000CAD
    Long Term Debt26,039,000,000CAD27,437,000,000CAD25,789,000,000CAD27,729,000,000USD24,948,000,000CAD25,608,000,000CAD25,387,000,000CAD24,817,000,000CAD
    Long Term Investments1,221,000,000CAD1,164,000,000CAD1,122,000,000CAD1,078,000,000USD1,050,000,000CAD1,058,000,000CAD1,023,000,000CAD937,000,000CAD
    Net Receivables4,450,471,549CAD4,254,000,000CAD2,989,034,000CAD4,180,000,000USD4,191,000,000CAD4,315,000,000CAD4,022,000,000CAD4,050,000,000CAD
    Inventory459,183,593CAD482,000,000CAD326,690,000CAD485,000,000USD566,000,000CAD629,000,000CAD492,000,000CAD530,000,000CAD
    Accounts Payable996,568,758CAD982,000,000CAD774,004,000CAD913,000,000USD1,143,000,000CAD1,126,000,000CAD1,016,000,000CAD998,000,000CAD
    Property Plant Equipment Net17,603,374,514CAD17,503,000,000CAD12,656,904,000CAD17,510,000,000USD17,298,000,000CAD17,291,000,000CAD17,210,000,000CAD17,226,000,000CAD
    Property Plant Equipment Gross50,182,000,000CAD49,775,000,000CAD49,653,000,000CAD49,105,000,000USD48,551,000,000CAD48,234,000,000CAD47,883,000,000CAD47,571,000,000CAD
    Accumulated Other Comprehensive Income40,103,370CAD4,000,000CAD-19,386,000CAD-85,000,000USD-61,000,000CAD-105,000,000CAD7,000,000CAD-4,000,000CAD
    Common Stock Shares Outstanding1,562,000,000shares1,536,842,105shares1,543,000,000shares1,516,000,000shares1,516,000,000shares1,486,000,000shares1,486,000,000shares1,486,000,000shares
    Non Current Assets Total51,820,572,874CAD51,241,000,000CAD36,959,050,000CAD51,304,000,000USD51,261,000,000CAD51,376,000,000CAD50,862,000,000CAD50,895,000,000CAD
    Non Current Liabilities Total31,857,115,000CAD33,345,000,000CAD22,680,184,000CAD33,637,000,000USD30,711,000,000CAD31,394,000,000CAD31,168,000,000CAD30,582,000,000CAD
    Non Current Liabilities Other44,000,000CAD36,000,000CAD46,000,000CAD50,000,000USD45,000,000CAD54,000,000CAD54,000,000CAD57,000,000CAD
    Non Currrent Assets Other823,121,681CAD1,786,000,000CAD582,298,000CAD1,717,000,000USD1,836,000,000CAD1,872,000,000CAD1,727,000,000CAD1,820,000,000CAD
    Net Working Capital-3,545,000,000CAD-1,317,000,000CAD-2,365,000,000CAD-1,565,000,000USD-3,764,000,000CAD-3,184,000,000CAD-2,767,000,000CAD-3,268,000,000CAD
    Unclassified Non Current Assets1,060,881,787CAD-556,000,000CAD——-543,000,000CAD-871,000,000CAD-1,298,000,000CAD—
    Unclassified Current Liabilities-5,011,999,999CAD-4,022,000,000CAD-4,122,000,000CAD-5,067,000,000USD-4,788,000,000CAD-3,879,000,000CAD-3,247,000,000CAD-4,081,000,000CAD
    Unclassified Non Current Liabilities5,774,115,000CAD5,872,000,000CAD-3,154,816,000CAD5,858,000,000USD5,718,000,000CAD5,732,000,000CAD5,727,000,000CAD5,708,000,000CAD
    Unclassified Equity-12,703,841,918CAD-12,519,000,000CAD-12,584,198,000CAD-12,391,000,000USD-12,216,000,000CAD-12,043,000,000CAD-11,710,000,000CAD-11,591,000,000CAD
    Other Assets—556,000,000CAD553,000,000CAD498,000,000USD560,000,000CAD889,000,000CAD1,351,000,000CAD—
    Cash And Equivalents—2,621,000,000CAD1,827,000,000CAD3,682,000,000USD1,014,000,000CAD869,000,000CAD814,000,000CAD—
    Short Term Investments———————3,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets59,613,000,000CAD58,023,000,000CAD56,136,000,000CAD54,069,000,000CAD47,983,000,000CAD33,966,248,037CAD29,292,461,924CAD33,065,000,000CAD
    Intangible Assets20,328,000,000CAD20,593,000,000CAD19,721,000,000CAD19,239,000,000CAD17,485,000,000CAD11,811,616,954CAD9,906,304,222CAD10,956,000,000CAD
    Other Current Assets842,000,000CAD834,000,000CAD718,000,000CAD700,000,000CAD534,000,000CAD376,766,090CAD427,993,059CAD805,000,000CAD
    Total Liab43,034,000,000CAD41,225,000,000CAD38,834,000,000CAD36,411,000,000CAD31,924,000,000CAD24,101,255,886CAD21,068,825,910CAD22,724,000,000CAD
    Total Stockholder Equity15,775,000,000CAD15,620,000,000CAD16,112,000,000CAD16,569,000,000CAD15,116,000,000CAD9,450,549,450CAD8,134,181,607CAD10,259,000,000CAD
    Other Current Liab3,632,000,000CAD3,209,000,000CAD3,143,000,000CAD3,142,000,000CAD2,942,000,000CAD2,174,703,296CAD2,030,984,191CAD2,992,000,000CAD
    Common Stock14,096,000,000CAD13,124,000,000CAD12,324,000,000CAD11,399,000,000CAD9,644,000,000CAD6,025,902,668CAD4,364,758,048CAD5,390,000,000CAD
    Capital Stock14,096,000,000CAD13,124,000,000CAD12,324,000,000CAD11,399,000,000CAD9,644,000,000CAD7,677,000,000CAD5,660,000,000CAD5,390,000,000CAD
    Retained Earnings98,000,000CAD1,520,000,000CAD2,835,000,000CAD4,104,000,000CAD4,256,000,000CAD2,913,657,770CAD3,370,734,528CAD4,474,000,000CAD
    Good Will10,460,000,000CAD10,544,000,000CAD10,058,000,000CAD9,131,000,000CAD7,270,000,000CAD5,620,094,191CAD4,092,539,039CAD4,733,000,000CAD
    Other Assets556,000,000CAD889,000,000CAD936,000,000CAD909,000,000CAD1,773,000,000CAD1,068,000,000CAD1,134,000,000CAD1,369,000,000CAD
    Cash2,621,000,000CAD869,000,000CAD864,000,000CAD974,000,000CAD723,000,000CAD665,620,094CAD412,569,886CAD414,000,000CAD
    Cash And Equivalents2,621,000,000CAD869,000,000CAD864,000,000CAD974,000,000CAD723,000,000CAD848,000,000CAD535,000,000CAD414,000,000CAD
    Cash And Short Term Investments2,621,000,000CAD869,000,000CAD864,000,000CAD974,000,000CAD723,000,000CAD665,620,094CAD412,569,886CAD414,000,000CAD
    Total Current Assets8,372,000,000CAD6,647,000,000CAD6,313,000,000CAD6,092,000,000CAD5,032,000,000CAD3,671,114,599CAD3,356,853,672CAD3,841,000,000CAD
    Total Current Liabilities9,689,000,000CAD9,831,000,000CAD9,478,000,000CAD8,286,000,000CAD8,273,000,000CAD4,635,007,849CAD4,298,438,403CAD4,841,000,000CAD
    Current Deferred Revenue1,053,000,000CAD1,039,000,000CAD971,000,000CAD891,000,000CAD854,000,000CAD464,678,178CAD420,281,472CAD653,000,000CAD
    Net Debt28,838,000,000CAD28,907,000,000CAD26,589,000,000CAD24,167,000,000CAD20,243,000,000CAD15,337,519,623CAD13,910,931,174CAD13,787,000,000CAD
    Short Term Debt4,022,000,000CAD4,168,000,000CAD4,098,000,000CAD2,645,000,000CAD3,041,000,000CAD1,202,511,773CAD1,104,299,209CAD945,000,000CAD
    Short Long Term Debt4,022,000,000CAD4,168,000,000CAD4,098,000,000CAD2,645,000,000CAD3,041,000,000CAD1,532,000,000CAD1,432,000,000CAD936,000,000CAD
    Short Long Term Debt Total31,459,000,000CAD29,776,000,000CAD27,453,000,000CAD25,141,000,000CAD20,966,000,000CAD16,003,139,717CAD14,323,501,060CAD14,201,000,000CAD
    Long Term Debt27,437,000,000CAD25,608,000,000CAD23,355,000,000CAD22,496,000,000CAD17,925,000,000CAD18,856,000,000CAD17,142,000,000CAD13,265,000,000CAD
    Long Term Investments1,164,000,000CAD1,058,000,000CAD826,000,000CAD609,000,000CAD497,000,000CAD306,000,000CAD113,000,000CAD75,000,000CAD
    Net Receivables4,427,000,000CAD4,315,000,000CAD4,247,000,000CAD3,881,000,000CAD3,327,000,000CAD2,309,262,166CAD2,179,294,389CAD2,463,000,000CAD
    Inventory482,000,000CAD629,000,000CAD484,000,000CAD537,000,000CAD448,000,000CAD319,466,248CAD336,996,336CAD376,000,000CAD
    Accounts Payable982,000,000CAD1,126,000,000CAD996,000,000CAD1,382,000,000CAD1,213,000,000CAD671,114,599CAD687,873,529CAD686,000,000CAD
    Property Plant Equipment Net17,458,000,000CAD17,291,000,000CAD17,248,000,000CAD17,084,000,000CAD15,926,000,000CAD11,784,929,356CAD10,975,130,133CAD12,091,000,000CAD
    Property Plant Equipment Gross49,775,000,000CAD48,234,000,000CAD47,408,000,000CAD45,504,000,000CAD42,805,000,000CAD15,014,000,000CAD14,232,000,000CAD12,091,000,000CAD
    Accumulated Other Comprehensive Income4,000,000CAD-105,000,000CAD-44,000,000CAD110,000,000CAD203,000,000CAD91,836,734CAD91,767,881CAD12,000,000CAD
    Common Stock Shares Outstanding1,535,000,000shares1,486,000,000shares1,457,000,000shares1,403,000,000shares1,351,000,000shares1,278,000,000shares1,204,000,000shares1,194,000,000shares
    Non Current Assets Total51,241,000,000CAD51,376,000,000CAD49,823,000,000CAD47,977,000,000CAD42,951,000,000CAD30,295,133,437CAD25,935,608,251CAD29,224,000,000CAD
    Non Current Liabilities Total33,345,000,000CAD31,394,000,000CAD29,356,000,000CAD28,125,000,000CAD23,651,000,000CAD19,466,248,037CAD16,770,387,507CAD17,883,000,000CAD
    Non Current Liabilities Other36,000,000CAD54,000,000CAD59,000,000CAD64,000,000CAD32,000,000CAD27,000,000CAD15,000,000CAD78,000,000CAD
    Non Currrent Assets Other1,757,000,000CAD1,872,000,000CAD1,932,000,000CAD1,895,000,000CAD1,738,000,000CAD215,070,643CAD309,234,625CAD120,000,000CAD
    Net Working Capital-1,317,000,000CAD-3,184,000,000CAD-3,165,000,000CAD-2,189,000,000CAD-3,241,000,000CAD-1,226,000,000CAD-1,221,000,000CAD-1,000,000,000CAD
    Unclassified Current Liabilities-4,022,000,000CAD-3,879,000,000CAD-3,828,000,000CAD-2,419,000,000CAD-2,818,000,000CAD-1,409,999,997CAD-1,376,999,998CAD-1,371,000,000CAD
    Unclassified Non Current Liabilities5,872,000,000CAD5,732,000,000CAD5,942,000,000CAD——-5,329,751,963CAD-5,079,612,493CAD—
    Unclassified Equity-12,519,000,000CAD-12,043,000,000CAD-11,327,000,000CAD-10,443,000,000CAD-8,631,000,000CAD-7,257,847,722CAD-5,353,078,850CAD-5,007,000,000CAD
    Unclassified Non Current Assets—-871,000,000CAD-898,000,000CAD-890,000,000CAD-1,738,000,000CAD-510,577,707CAD-594,599,768CAD—
    Short Term Investments——18,000,000CAD26,000,000CAD2,000,000CAD2,000,000CAD1,000,000CAD1,000,000CAD
    Deferred Long Term Liab———154,000,000CAD109,000,000CAD103,000,000CAD109,000,000CAD110,000,000CAD
    Other Liab———5,587,000,000CAD5,664,000,000CAD5,810,000,000CAD4,584,000,000CAD4,604,000,000CAD
    Net Tangible Assets———-11,778,000,000CAD-9,650,000,000CAD-10,187,000,000CAD-7,605,000,000CAD-5,422,000,000CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Unclassified Current Assets———————-218,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20232023-09-30 · USDQ1 20212021-03-31 · CADQ1 20202020-03-31 · CADQ2 20192019-06-30 · CADQ3 20182018-09-30 · CADQ1 20182018-03-31 · CAD
    Net Income136,351,459CAD292,000,000CAD137,000,000USD333,000,000CAD353,000,000CAD520,000,000CAD447,000,000CAD412,000,000CAD
    Depreciation988,000,000CAD1,054,000,000CAD1,000,000,000USD789,000,000CAD725,000,000CAD633,000,000CAD572,000,000CAD550,000,000CAD
    Stock Based Compensation31,000,000CAD-144,000,000CAD27,000,000USD35,000,000CAD23,000,000CAD20,000,000CAD34,000,000CAD18,000,000CAD
    Other Non Cash Items-42,482,928CAD174,000,000CAD57,000,000USD-11,000,000CAD77,000,000CAD10,000,000CAD-61,000,000CAD27,000,000CAD
    Change To Account Receivables46,118,876CAD-106,000,000CAD-124,000,000USD86,000,000CAD110,000,000CAD-197,000,000CAD-144,000,000CAD203,000,000CAD
    Change To Inventory24,062,022CAD-174,000,000CAD30,000,000USD-14,000,000CAD69,000,000CAD25,000,000CAD-8,000,000CAD33,000,000CAD
    Change In Working Capital-26,067,190CAD-246,000,000CAD184,000,000USD-210,000,000CAD60,000,000CAD16,000,000CAD83,000,000CAD-176,000,000CAD
    Total Cash From Operating Activities1,052,713,477CAD1,130,000,000CAD1,307,000,000USD939,000,000CAD1,177,000,000CAD1,160,000,000CAD1,066,000,000CAD838,000,000CAD
    Capital Expenditures-1,077,778,084CAD-379,000,000CAD-769,000,000USD-1,001,000,000CAD-780,000,000CAD-1,576,000,000CAD-760,000,000CAD-738,000,000CAD
    Free Cash Flow-25,064,606CAD751,000,000CAD538,000,000USD-62,000,000CAD397,000,000CAD-416,000,000CAD306,000,000CAD100,000,000CAD
    Investments-84,000,000CAD-25,000,000CAD-791,000,000USD-16,000,000CAD-1,959,000,000CAD-1,600,000,000CAD140,493,288CAD1,000,000CAD
    Total Cashflows From Investing Activities-1,151,969,319CAD-685,000,000CAD-4,032,000,000USD-1,153,000,000CAD-1,959,000,000CAD-1,600,000,000CAD-621,000,000CAD-932,000,000CAD
    Net Borrowings-790,000,000CAD1,578,000,000CAD393,000,000USD-561,000,000CAD-111,000,000CAD405,000,000CAD-236,497,034CAD260,000,000CAD
    Total Cash From Financing Activities-1,223,152,802CAD349,000,000CAD39,000,000USD1,269,000,000CAD1,305,000,000CAD69,000,000CAD-695,000,000CAD-2,155,000,000CAD
    Dividends Paid-431,111,233CAD-413,000,000CAD-338,000,000USD-251,000,000CAD-222,000,000CAD-307,000,000CAD-293,000,000CAD-279,000,000CAD
    Sale Purchase Of Stock-40,000,000CAD-40,000,000CAD—975,000,000CAD1,377,000,000CAD0CAD-100,000,000CAD—
    Change In Cash-1,356,328,603CAD794,000,000CAD555,000,000USD1,055,000,000CAD523,000,000CAD-371,000,000CAD-250,000,000CAD-94,000,000CAD
    Begin Period Cash Flow2,661,693,315CAD1,827,000,000CAD649,000,000USD848,000,000CAD535,000,000CAD588,000,000CAD683,000,000CAD509,000,000CAD
    End Period Cash Flow1,305,364,712CAD2,621,000,000CAD1,204,000,000USD1,903,000,000CAD1,058,000,000CAD217,000,000CAD433,000,000CAD415,000,000CAD
    Other Cashflows From Investing Activities-217,077CAD-239,000,000CAD-1,209,000,000USD237,000,000CAD-78,000,000CAD2,000,000CAD173,000,000CAD-5,000,000CAD
    Other Cashflows From Financing Activities-816,000,000CAD-775,000,000CAD2,302,000,000USD781,000,000CAD143,000,000CAD-29,000,000CAD1,000,000CAD19,000,000CAD
    Unclassified Operating Cash Flow-34,087,864CAD—-98,000,000USD—-61,000,000CAD-39,000,000CAD——
    Unclassified Financing Cash Flow853,958,431CAD—-2,318,000,000USD325,000,000CAD118,000,000CAD—-66,502,966CAD-2,155,000,000CAD
    Unclassified Investing Cash Flow—-42,000,000CAD-1,263,000,000USD-373,000,000CAD858,000,000CAD1,574,000,000CAD-174,493,288CAD-190,000,000CAD
    Change To Liabilities——103,000,000USD-105,000,000CAD-105,000,000CAD250,000,000CAD91,320,637CAD-367,000,000CAD
    Exchange Rate Changes—————0CAD0CAD—
    Cash And Cash Equivalents Changes—————0CAD0CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20152015-12-31 · CADFY 20142014-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CADFY 20112011-12-31 · CADFY 20102010-12-31 · CADFY 20092009-12-31 · CAD
    Net Income1,113,000,000CAD1,382,000,000CAD1,425,000,000CAD1,294,000,000CAD1,318,000,000CAD1,215,000,000CAD1,038,000,000CAD1,049,194,200CAD
    Depreciation4,059,000,000CAD1,909,000,000CAD1,834,000,000CAD1,803,000,000CAD1,865,000,000CAD1,810,000,000CAD1,735,000,000CAD1,811,483,000CAD
    Stock Based Compensation144,000,000CAD-38,000,000CAD74,000,000CAD24,000,000CAD9,000,000CAD-12,000,000CAD-30,000,000CAD-8,376,800CAD
    Other Non Cash Items-273,000,000CAD7,000,000CAD-50,000,000CAD-83,000,000CAD-188,000,000CAD-413,000,000CAD-174,000,000CAD-79,579,600CAD
    Change To Account Receivables62,000,000CAD55,000,000CAD-20,000,000CAD81,000,000CAD-113,000,000CAD-79,000,000CAD-223,000,000CAD284,811,200CAD
    Change To Inventory147,000,000CAD-40,000,000CAD3,000,000CAD24,000,000CAD3,000,000CAD-69,000,000CAD-13,000,000CAD149,735,300CAD
    Change In Working Capital-105,000,000CAD214,000,000CAD-64,000,000CAD187,000,000CAD52,000,000CAD-255,000,000CAD-236,000,000CAD354,966,900CAD
    Total Cash From Operating Activities4,866,000,000CAD3,542,000,000CAD3,407,000,000CAD3,246,000,000CAD3,219,000,000CAD2,550,000,000CAD2,546,000,000CAD3,040,778,400CAD
    Capital Expenditures-2,515,000,000CAD-4,570,000,000CAD-3,544,000,000CAD-2,102,000,000CAD-1,950,000,000CAD-1,847,000,000CAD-1,721,000,000CAD-2,202,051,300CAD
    Free Cash Flow2,351,000,000CAD-1,028,000,000CAD-137,000,000CAD1,144,000,000CAD1,269,000,000CAD703,000,000CAD825,000,000CAD838,727,100CAD
    Investments-106,000,000CAD-616,565CAD-4,302,556CAD0CAD0CAD0CAD0CAD0CAD
    Total Cashflows From Investing Activities-3,040,000,000CAD-4,477,000,000CAD-3,668,000,000CAD-2,389,000,000CAD-2,058,000,000CAD-1,968,000,000CAD-1,707,000,000CAD-2,228,228,800CAD
    Net Borrowings1,155,000,000CAD279,406,771CAD1,310,558,472CAD0CAD0CAD0CAD0CAD0CAD
    Total Cash From Financing Activities-74,000,000CAD1,098,000,000CAD-15,000,000CAD-628,000,000CAD-1,100,000,000CAD-553,000,000CAD-863,000,000CAD-773,806,900CAD
    Dividends Paid-1,628,000,000CAD-992,000,000CAD-913,000,000CAD-852,000,000CAD-774,000,000CAD-646,000,000CAD-476,000,000CAD-6,282,600CAD
    Sale Purchase Of Stock-40,000,000CAD-628,000,000CAD-615,000,000CAD-1,000,000,000CAD5,986,000,000CAD4,068,000,000CAD3,728,000,000CAD-602,000,000CAD
    Change In Cash1,752,000,000CAD163,000,000CAD-276,000,000CAD229,000,000CAD61,000,000CAD29,000,000CAD-24,000,000CAD38,742,700CAD
    Begin Period Cash Flow869,000,000CAD60,000,000CAD336,000,000CAD107,000,000CAD46,000,000CAD17,000,000CAD41,000,000CAD4,188,400CAD
    End Period Cash Flow2,621,000,000CAD223,000,000CAD60,000,000CAD336,000,000CAD107,000,000CAD46,000,000CAD17,000,000CAD42,931,100CAD
    Other Cashflows From Investing Activities-2,000,000CAD51,000,000CAD-82,000,000CAD-38,000,000CAD-75,000,000CAD-11,000,000CAD14,000,000CAD1,047,100CAD
    Other Cashflows From Financing Activities439,000,000CAD-15,000,000CAD-10,000,000CAD-20,000,000CAD-4,000,000CAD-61,000,000CAD-11,000,000CAD-40,806,900CAD
    Unclassified Operating Cash Flow-72,000,000CAD68,000,000CAD188,000,000CAD—163,000,000CAD205,000,000CAD213,000,000CAD-86,909,300CAD
    Unclassified Investing Cash Flow-417,000,000CAD—-37,697,444CAD-249,000,000CAD-33,000,000CAD-110,000,000CAD—-27,224,600CAD
    Change To Liabilities—-5,446,325CAD148,868,428CAD43,302,269CAD69,542,431CAD0CAD112,337,011CAD0CAD
    Exchange Rate Changes—0CAD——————
    Cash And Cash Equivalents Changes—0CAD——————
    Unclassified Financing Cash Flow—2,453,593,229CAD212,441,528CAD1,244,000,000CAD-6,308,000,000CAD-3,914,000,000CAD-4,104,000,000CAD-124,717,400CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.