TELUS CORP
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Feb 9, 2024
TU$9.11-3.3%Stored close · as of Nov 6, 2026
Contents
EX-99.4 · Commitments and contingent liabilities
Commitments and contingent liabilities
Contractual obligations as at December 31, 2023
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | 2029- | | | ||||||||
| ($ millions) | | 2024 | | 2025 | | 2026 | | 2027 | | 2028 | | 2033 | | Thereafter | | Total |
| Short-term borrowings | ||||||||||||||||
| Interest obligations | 7 | — | — | — | — | — | — | 7 | ||||||||
| Principal obligations1 | 104 | — | — | — | — | — | — | 104 | ||||||||
| | 111 | — | — | — | — | — | — | 111 | ||||||||
| Long-term debt | | |||||||||||||||
| Interest obligations | 1,047 | 930 | 880 | 829 | 661 | 2,623 | 4,804 | 11,774 | ||||||||
| Principal maturities | 3,361 | 1,097 | 1,498 | 1,554 | 2,727 | 7,469 | 7,214 | 24,920 | ||||||||
| | 4,408 | 2,027 | 2,378 | 2,383 | 3,388 | 10,092 | 12,018 | 36,694 | ||||||||
| Leases | ||||||||||||||||
| Interest obligations | 127 | 103 | 80 | 59 | 43 | 109 | 67 | 588 | ||||||||
| Principal maturities | 558 | 444 | 336 | 272 | 159 | 394 | 256 | 2,419 | ||||||||
| | 685 | 547 | 416 | 331 | 202 | 503 | 323 | 3,007 | ||||||||
| Occupancy costs2 | 137 | 125 | 109 | 92 | 70 | 162 | 50 | 745 | ||||||||
| Purchase obligations3 | | |||||||||||||||
| Operating expenditures | 893 | 309 | 304 | 279 | 263 | 374 | 5 | 2,427 | ||||||||
| Property, plant and equipment, and Intangible assets | 228 | 75 | 18 | 1 | — | — | — | 322 | ||||||||
| | 1,121 | 384 | 322 | 280 | 263 | 374 | 5 | 2,749 | ||||||||
| Non-interest bearing financial liabilities | 3,126 | 164 | 93 | 152 | 43 | — | — | 3,578 | ||||||||
| Net payments (receipts) on derivatives used to manage currency and interest rate risk | | 2 | | (11) | | (8) | | (3) | | 9 | | (40) | | (44) | | (95) |
| Other obligations | 15 | — | — | — | — | — | — | 15 | ||||||||
| Total | 9,605 | 3,236 | 3,310 | 3,235 | 3,975 | 11,091 | 12,352 | 46,804 | ||||||||
| 1 | See Section 7.7 Sale of trade receivables. |
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