Telesat Corporation (TSAT)
17.89
0.05 (0.28%)
At close: Apr 02, 2025, 3:59 PM
18.05
0.89%
After-hours: Apr 02, 2025, 04:05 PM EDT
Telesat Balance Sheet Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 552.06M | 1.67B | 1.68B | 1.45B | 818.38M | 542.54M | 768.43M | 479.05M | 782.41M | 690.73M | 497.36M | 298.71M | 180.96M |
| Short-Term Investments | 565K | 631K | 515K | 861K | 448K | 484.69M | 18.63M | 162K | n/a | n/a | n/a | n/a | 6.8M |
| Long-Term Investments | n/a | n/a | 10.48M | 16.35M | 63.07M | 51.75M | 16.65M | 18.95M | n/a | n/a | n/a | n/a | 22.25M |
| Other Long-Term Assets | 533.27M | 55.06M | 63.28M | 43.53M | 277K | 14.55M | 57.82M | 72.26M | 42.35M | 61.59M | 44.8M | 88.8M | -5.42B |
| Receivables | 188.18M | 94.8M | 29.25M | 125.92M | 55.04M | 52.11M | 39.25M | 58.6M | 48.04M | 44.88M | 42.03M | 41.68M | 60.88M |
| Inventory | 1.46M | 4.32M | 2.02M | 16.98M | 5.22M | 3.56M | 2.43M | 3M | 3.92M | 5.93M | 5.15M | 4.41M | 5.01M |
| Other Current Assets | 272.41M | 89.12M | 64.88M | 48.89M | 23.96M | 39.43M | 17.57M | 10.32M | 62.8M | 7.71M | 8.87M | 17.24M | 20.82M |
| Total Current Assets | 1.02B | 1.82B | 1.79B | 1.62B | 893.62M | 1.13B | 849.22M | 554.97M | 901.7M | 759.79M | 564.86M | 374.82M | 274.47M |
| Property-Plant & Equipment | 2.28B | 1.26B | 1.36B | 1.43B | 1.32B | 1.46B | 1.7B | 1.79B | 1.92B | 1.93B | 1.86B | 1.96B | 2.09B |
| Goodwill & Intangibles | 3.11B | 3.14B | 3.2B | 3.21B | 3.23B | 3.25B | 3.26B | 3.26B | 3.28B | 3.26B | 3.27B | 3.29B | 3.31B |
| Total Long-Term Assets | 5.92B | 4.46B | 4.69B | 4.75B | 4.69B | 4.79B | 5.04B | 5.14B | 5.24B | 5.24B | 5.17B | 5.34B | 5.42B |
| Total Assets | 6.95B | 6.27B | 6.48B | 6.37B | 5.58B | 5.92B | 5.88B | 5.7B | 6.14B | 6B | 5.74B | 5.72B | 5.81B |
| Account Payables | 107.95M | 4.57M | 1.98M | 3.46M | 5.39M | 4.56M | 3.61M | 2.66M | 2.5M | 3.35M | 3.33M | 10.02M | 35.54M |
| Deferred Revenue | 57.54M | n/a | 66.83M | 78.16M | 81.76M | 65.7M | n/a | n/a | n/a | n/a | 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 | 93.9M | 70.36M | 88.57M | n/a |
| Other Current Liabilities | 10.64M | 109.22M | 128.76M | 151.37M | 129.97M | 107.99M | 158.13M | 130.01M | 141.11M | 140.28M | 172.41M | 268.57M | 200.64M |
| Total Current Liabilities | 256.58M | 137.73M | 171.4M | 181.96M | 162.13M | 161.25M | 178.22M | 156.08M | 205.48M | 248.61M | 255.31M | 378.66M | 236.18M |
| Long-Term Debt | 3.1B | 3.2B | 3.85B | 3.79B | 3.19B | 3.69B | 3.72B | 3.53B | 3.84B | 3.98B | 3.49B | 3.3B | 3.43B |
| Other Long-Term Liabilities | 703M | 509.5M | 590.43M | 657.88M | 739.61M | 800.27M | 890.97M | 864.3M | 895.39M | 857.17M | 856.62M | 919.79M | -3.43B |
| Total Long-Term Liabilities | 4.19B | 3.74B | 4.47B | 4.48B | 3.96B | 4.52B | 4.61B | 4.4B | 4.74B | 4.84B | 4.35B | 4.22B | 3.43B |
| Total Liabilities | 4.45B | 3.88B | 4.64B | 4.67B | 4.12B | 4.68B | 4.79B | 4.55B | 4.94B | 5.09B | 4.61B | 4.6B | 4.78B |
| Total Debt | 3.13B | 3.23B | 3.85B | 3.79B | 3.22B | 3.74B | 3.73B | 3.55B | 3.87B | 4.07B | 3.57B | 3.39B | n/a |
| Common Stock | 59.08M | 51.25M | 46.55M | 42.84M | 155.7M | 26.58M | 153.7M | 152.67M | 658.73M | 656.86M | 656.86M | 656.65M | 656.38M |
| Retained Earnings | 467.33M | 534.06M | 355.2M | 350.88M | 1.27B | 1.03B | 843.6M | 968.41M | 467.86M | 188.48M | 451.63M | 456.01M | 373.04M |
| Comprehensive Income | 183.87M | 76.61M | 78.61M | 22.81M | 37.72M | 59.37M | 95.68M | 21.73M | 67.44M | 72.78M | 22.67M | 9.23M | n/a |
| Shareholders Equity | 710.28M | 661.92M | 480.37M | 416.52M | 1.46B | 1.25B | 1.09B | 1.14B | 1.19B | 918.13M | 1.13B | 1.12B | 1.03B |
| Total Investments | 565K | 631K | 10.99M | 17.21M | 448K | 536.44M | 35.28M | 19.11M | n/a | n/a | n/a | n/a | 29.05M |