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
Contents
EX-99.4 · Reconciliation of adjusted basic EPS
Reconciliation of adjusted basic EPS
| | | | | | | | | |
|---|---|---|---|---|---|---|---|---|
| · · Three-month periods ended · · Years ended | ||||||||
| · · December 31 · · December 31 | ||||||||
| ($) · 2023 · 2022 · 2023 · 2022 | ||||||||
| Basic EPS | 0.20 | 0.17 | 0.58 | 1.16 | ||||
| Add (deduct) amounts net of amount attributable to non-controlling interests: | ||||||||
| Restructuring and other costs, per share | 0.09 | 0.05 | 0.47 | 0.15 | ||||
| Tax effect of restructuring and other costs, per share | (0.02) | (0.01) | (0.11) | (0.04) | ||||
| Real estate rationalization-related restructuring impairments, per share | | 0.01 | | 0.01 | | 0.05 | | 0.01 |
| Tax effect of real estate rationalization-related restructuring impairments, per share | | — | | — | | (0.01) | | — |
| Income tax-related adjustments, per share | (0.01) | — | (0.03) | — | ||||
| Unrealized changes in virtual power purchase agreements forward element, per share | | (0.04) | | 0.03 | | — | | (0.14) |
| Tax effect of unrealized changes in virtual power purchase agreements forward element, per share | | 0.01 | | (0.01) | | — | | 0.04 |
| Adjusted basic EPS | 0.24 | 0.24 | 0.95 | 1.18 | ||||
Available liquidity: This is a non-GAAP measure that does not have any standardized meaning prescribed by IFRS-IASB and is therefore unlikely to be comparable to similar measures presented by other issuers. Available liquidity is calculated as the sum of Cash and temporary investments, net, amounts available from the revolving credit facility and amounts available under our trade receivables securitization program measured at the end of the period. We believe this to be a useful measure because it allows us to monitor compliance with our financial objectives. It should not be considered as an alternative to Cash and temporary investments, net in measuring TELUS’ performance.
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