TELUS CORP
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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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.
FY2024 · Filed Feb 13, 2025
Contents
EX-99.4 · Calculation of Adjusted EBITDA margin
Calculation of Adjusted EBITDA margin
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|---|---|---|---|---|---|---|---|---|
| | | TTech | | TELUS Digital | | Eliminations | | Total |
| Years ended December 31 ($ millions, except margin) | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 |
| Numerator – Adjusted EBITDA | 6,724 | 6,375 | 659 | 774 | (50) | — | 7,333 | 7,149 |
| Adjusted Operating revenues and other income: | ||||||||
| Denominator – Operating revenues and other income | 17,583 | 17,205 | 3,724 | 3,682 | (921) | (771) | 20,386 | 20,116 |
| Adjusted EBITDA margin (%) | 38.2 | 37.1 | 17.7 | 21.0 | n/m | n/m | 36.0 | 35.5 |
EBITDA – excluding restructuring and other costs interest coverage: This measure is defined as EBITDA – excluding restructuring and other costs, divided by Net interest cost, calculated on a 12-month trailing basis. It is similar to the coverage ratio covenant in our credit facilities, as described inSection 7.6 Credit facilities.
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