Financial Statements — TU
Balance Sheet
(in billions CAD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 3.68 | 0.93 | 0.65 | 0.38 | 2.18 |
| Total Current Assets | 9.32 | 6.42 | 5.93 | 4.85 | 6.11 |
| Goodwill | 10.44 | 10.27 | 10.02 | 7.44 | 7.20 |
| Total Non-current Assets | 51.30 | 50.90 | 49.75 | 44.00 | 39.91 |
| Total Assets | 60.63 | 57.31 | 55.68 | 48.85 | 46.02 |
| Total Current Liabilities | 10.89 | 9.68 | 9.43 | 8.37 | 6.52 |
| Total Non-current Liabilities | 33.64 | 30.58 | 28.67 | 23.81 | 23.85 |
| Total Liabilities | 44.53 | 40.27 | 38.10 | 32.17 | 30.37 |
| Total Stockholder Equity | 16.10 | 17.05 | 17.58 | 16.68 | 15.65 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 5.08 | 4.97 | 4.95 | 4.40 | 4.11 |
| Total Operating Expenses | 4.91 | 4.29 | 4.36 | 3.64 | 3.45 |
| Operating Income | 0.18 | 0.68 | 0.58 | 0.76 | 0.66 |
| Interest Expense | 0.39 | 0.39 | 0.33 | 0.10 | 0.21 |
| Pretax Income | (0.20) | 0.30 | 0.26 | 0.67 | 0.46 |
| Tax Provision | 0.05 | 0.08 | 0.06 | 0.17 | 0.11 |
| Net Income | (0.24) | 0.22 | 0.20 | 0.50 | 0.34 |
| Basic EPS | 0.22 | 0.15 | 0.14 | 0.34 | 0.25 |
| Diluted EPS | 0.22 | 0.15 | 0.14 | 0.34 | 0.25 |
Cash Flow Statement
(in billions CAD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 1.17 | 1.39 | 1.12 | 1.25 | 1.25 |
| Investing Cash Flow | (1.09) | (1.25) | (0.91) | (1.44) | (0.86) |
| Financing Cash Flow | 2.60 | (1.37) | (0.44) | (0.20) | (0.11) |
