Telesat Corporation (TSAT)

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15.21

-0.50 (-3.18%)

At close: Apr 25, 2025, 11:42 AM

Telesat Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	552.06M	1.67B	1.68B	1.45B	818.38M	542.54M	768.43M	479.05M	782.41M
Short-Term Investments	565K	631K	515K	861K	448K	484.69M	18.63M	162K	n/a
Long-Term Investments	n/a	n/a	10.48M	16.35M	63.07M	51.75M	16.65M	18.95M	n/a
Other Long-Term Assets	533.27M	55.06M	63.28M	43.53M	277K	14.55M	57.82M	72.26M	42.35M
Receivables	188.18M	94.8M	29.25M	125.92M	55.04M	52.11M	39.25M	58.6M	48.04M
Inventory	1.46M	4.32M	2.02M	16.98M	5.22M	3.56M	2.43M	3M	3.92M
Other Current Assets	272.41M	89.12M	64.88M	48.89M	23.96M	39.43M	17.57M	10.32M	62.8M
Total Current Assets	1.02B	1.82B	1.79B	1.62B	893.62M	1.13B	849.22M	554.97M	901.7M
Property-Plant & Equipment	2.28B	1.26B	1.36B	1.43B	1.32B	1.46B	1.7B	1.79B	1.92B
Goodwill & Intangibles	3.11B	3.14B	3.2B	3.21B	3.23B	3.25B	3.26B	3.26B	3.28B
Total Long-Term Assets	5.92B	4.46B	4.69B	4.75B	4.69B	4.79B	5.04B	5.14B	5.24B
Total Assets	6.95B	6.27B	6.48B	6.37B	5.58B	5.92B	5.88B	5.7B	6.14B
Account Payables	107.95M	4.57M	1.98M	3.46M	5.39M	4.56M	3.61M	2.66M	2.5M
Deferred Revenue	57.54M	n/a	66.83M	78.16M	81.76M	65.7M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5.37M	12.58M	26.27M	7.89M	14.49M	22.66M
Other Current Liabilities	10.64M	109.22M	128.76M	151.37M	129.97M	107.99M	158.13M	130.01M	141.11M
Total Current Liabilities	256.58M	137.73M	171.4M	181.96M	162.13M	161.25M	178.22M	156.08M	205.48M
Long-Term Debt	3.1B	3.2B	3.85B	3.79B	3.19B	3.69B	3.72B	3.53B	3.84B
Other Long-Term Liabilities	703M	509.5M	590.43M	657.88M	739.61M	800.27M	890.97M	864.3M	895.39M
Total Long-Term Liabilities	4.19B	3.74B	4.47B	4.48B	3.96B	4.52B	4.61B	4.4B	4.74B
Total Liabilities	4.45B	3.88B	4.64B	4.67B	4.12B	4.68B	4.79B	4.55B	4.94B
Total Debt	3.13B	3.23B	3.85B	3.79B	3.22B	3.74B	3.73B	3.55B	3.87B
Common Stock	59.08M	51.25M	46.55M	42.84M	155.7M	26.58M	153.7M	152.67M	658.73M
Retained Earnings	467.33M	534.06M	355.2M	350.88M	1.27B	1.03B	843.6M	968.41M	467.86M
Comprehensive Income	183.87M	76.61M	78.61M	22.81M	37.72M	59.37M	95.68M	21.73M	67.44M
Shareholders Equity	710.28M	661.92M	480.37M	416.52M	1.46B	1.25B	1.09B	1.14B	1.19B
Total Investments	565K	631K	10.99M	17.21M	448K	536.44M	35.28M	19.11M	n/a