XML 207 R154.htm IDEA: XBRL DOCUMENT v3.25.0.1
additional statement of cash flow information - Financing activities (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dividends payable to holders of Common Shares    
Changes in liabilities arising from financing activities    
Beginning $ 550 $ 502
Redemptions, repayments or payments (2,259) (2,063)
Other 2,314 2,111
Ending 605 550
Dividends reinvested in shares from Treasury    
Changes in liabilities arising from financing activities    
Redemptions, repayments or payments 697 748
Other (697) (748)
Dividends payable to holders of Common Shares net of dividends reinvested in shares from treasury    
Changes in liabilities arising from financing activities    
Beginning 550 502
Redemptions, repayments or payments (1,562) (1,315)
Other 1,617 1,363
Ending 605 550
Short-term borrowings    
Changes in liabilities arising from financing activities    
Beginning 104 104
Issued or received 1,040 607
Redemptions, repayments or payments (263) (609)
Foreign exchange movement 41  
Other   2
Ending 922 104
Net-settled derivatives used to manage currency risk arising from U.S. dollar-denominated short-term borrowings - liability (asset)    
Changes in liabilities arising from financing activities    
Issued or received 63  
Redemptions, repayments or payments (15)  
Foreign exchange movement (46)  
Ending 2  
Short-term borrowings including Net-settled derivatives used to manage currency risk arising from U.S. dollar-denominated short-term borrowings - liability (asset)    
Changes in liabilities arising from financing activities    
Beginning 104 104
Issued or received 1,103 607
Redemptions, repayments or payments (278) (609)
Foreign exchange movement (5)  
Other   2
Ending 924 104
Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 27,362 24,957
Issued or received 9,832 15,207
Redemptions, repayments or payments (10,195) (13,674)
Foreign exchange movement 215 (25)
Other 1,572 897
Ending 28,786 27,362
Long-term debt    
Changes in liabilities arising from financing activities    
Beginning 27,362 24,957
Issued or received 6,455 9,223
Redemptions, repayments or payments (6,818) (7,690)
Foreign exchange movement 215 (25)
Other 1,572 897
Ending 28,786 27,362
TELUS Corporation senior notes | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 20,301 18,660
Issued or received 2,500 2,250
Redemptions, repayments or payments (1,100) (500)
Foreign exchange movement 378 (104)
Other (2) (5)
Ending 22,077 20,301
TELUS Corporation commercial paper | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 1,021 1,458
Issued or received 3,601 5,502
Redemptions, repayments or payments (3,300) (5,929)
Foreign exchange movement 82 (10)
Ending 1,404 1,021
TELUS Corporation credit facilities | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 1,144 1,145
Redemptions, repayments or payments (1,144)  
Other   (1)
Ending   1,144
TELUS Communications Inc. debentures | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 200 199
Other   1
Ending 200 200
TELUS International (Cda) Inc. credit facility | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 1,781 914
Issued or received 354 1,471
Redemptions, repayments or payments (587) (548)
Foreign exchange movement 152 (60)
Other 3 4
Ending 1,703 1,781
Other | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 288 321
Redemptions, repayments or payments (70) (182)
Other 370 149
Ending 588 288
Lease liabilities | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 2,614 2,340
Redemptions, repayments or payments (661) (538)
Foreign exchange movement 24 15
Other 905 797
Ending 2,882 2,614
Derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt - liability (asset) | Long-term debt including derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Beginning 13 (80)
Issued or received 3,377 5,984
Redemptions, repayments or payments (3,333) (5,977)
Foreign exchange movement (421) 134
Other 296 (48)
Ending (68) 13
To eliminate effect of gross settlement of derivatives used to manage currency risks arising from U.S. dollar-denominated long-term debt    
Changes in liabilities arising from financing activities    
Issued or received (3,377) (5,984)
Redemptions, repayments or payments $ 3,377 $ 5,984