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v3.10.0.1

capital structure financial policies (Details) - CAD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2017 | Dec. 31, 2016
Components of debt and coverage ratios |  |  |  |
Net debt | $ 13,770 | $ 13,422 |  |
EBITDA - excluding restructuring and other costs | 5,421 | 5,027 |  |
Net interest cost | $ 644 | $ 567 |  |
Debt ratio |  |  |  |
Net debt to EBITDA - excluding restructuring and other costs ratio | 2.54 | 2.67 |  |
Net debt to operating cash flow ratio maximum | 4.00 |  |  |
Coverage ratios |  |  |  |
Earnings coverage ratio | 4.4 | 4.8 |  |
EBITDA - excluding restructuring and other costs interest coverage ratio | 8.4 | 8.9 |  |
Calculation of net debt |  |  |  |
Long-term debt | $ 14,101 | $ 13,660 |  |
Debt issuance costs netted against long-term debt | 93 | 73 |  |
Derivative (assets) liabilities, net | (73) | 93 |  |
Accumulated other comprehensive income amounts arising from financial instruments used to manage interest rate and currency risks associated with U.S. dollar-denominated long-term debt excluding tax effects | (37) | 5 |  |
Cash and temporary investments, net | (414) | (509) | $ (432) | $ (432)
Short-term borrowings | 100 | 100 | $ 100 |
Net debt | 13,770 | 13,422 |  |
Calculation of EBITDA - excluding restructuring and other costs |  |  |  |
EBITDA | 5,104 | 4,910 |  |
Restructuring and other costs | 317 | 117 |  |
EBITDA - excluding restructuring and other costs | $ 5,421 | $ 5,027 |  |
Changes in debt and coverage ratios |  |  |  |
Net debt to EBITDA - excluding restructuring and other costs ratio | 2.54 | 2.67 |  |
Earnings Coverage Ratio | 4.4 | 4.8 |  |
Increase (decrease) in earnings coverage ratio due to an (increase) decrease in borrowing costs | (0.6) |  |  |
Increase (decrease) in earnings coverage ratio due to an increase (decrease) in income before borrowing costs and income taxes | 0.1 |  |  |
EBITDA - excluding restructuring and other costs interest coverage ratio | 8.4 | 8.9 |  |
Increase (decrease) in EBITDA - excluding restructuring and other costs interest coverage ratio due to an increase (decrease) in EBITDA | 0.6 |  |  |
Increase (decrease) in EBITDA - excluding restructuring and other costs interest coverage ratio due to an (increase) decrease in net interest costs | (1.1) |  |  |
Dividend payout ratio |  |  |  |
Dividend payout ratio, (as a per cent) | 78.00% | 80.00% |  |
Dividend payout ratio of adjusted net earnings, (as a per cent) | 81.00% | 80.00% |  |
Calculation of adjusted net earnings attributable to Common Shares |  |  |  |
Net income attributable to Common Shares | $ 1,600 | $ 1,559 |  |
Gain and net equity income related to real estate redevelopment project, after income taxes | (150) | (1) |  |
Business combination-related provisions, after income taxes | (17) | (22) |  |
Income tax-related adjustments | (7) | 21 |  |
Long-term debt prepayment premium, after income taxes | 25 |  |  |
Initial and committed donation to TELUS Future Friendly Foundation, after income taxes | 90 |  |  |
Adjusted net earnings attributable to Common Shares | $ 1,541 | $ 1,557 |  |
Minimum |  |  |  |
Debt ratio |  |  |  |
Target Net debt to EBITDA - excluding restructuring and other costs |  | 2.00 |  |
Dividend payout ratio |  |  |  |
Target dividend payout ratio, (as a per cent) | 65.00% | 65.00% |  |
Maximum |  |  |  |
Debt ratio |  |  |  |
Target Net debt to EBITDA - excluding restructuring and other costs | 2.50 |  |  |
Dividend payout ratio |  |  |  |
Target dividend payout ratio, (as a per cent) | 75.00% | 75.00% |  |

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