Telesat Corporation
(TSAT)
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At close: undefined
16.76
0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 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 | 631.00K | 515.00K | 861.00K | 448.00K | 484.69M | 18.63M | 162.00K | - | - | - | - | 6.80M |
| Long-Term Investments | - | 10.48M | 16.35M | 63.07M | 51.75M | 16.65M | 18.95M | - | - | - | - | 22.25M |
| Other Long-Term Assets | 55.06M | 63.28M | 43.53M | 277.00K | 14.55M | 57.82M | 72.26M | 42.35M | 61.59M | 44.80M | 88.80M | -5.42B |
| Receivables | 94.80M | 29.25M | 125.92M | 55.04M | 52.11M | 39.25M | 58.60M | 48.04M | 44.88M | 42.03M | 41.68M | 60.88M |
| Inventory | 4.32M | 2.02M | 16.98M | 5.22M | 3.56M | 2.43M | 3.00M | 3.92M | 5.93M | 5.15M | 4.41M | 5.01M |
| Other Current Assets | 95.72M | 79.22M | 55.32M | 29.90M | 52.33M | 20.48M | 14.17M | 67.33M | 18.25M | 20.32M | 30.02M | 20.82M |
| Total Current Assets | 1.82B | 1.79B | 1.62B | 893.62M | 1.13B | 849.22M | 554.97M | 901.70M | 759.79M | 564.86M | 374.82M | 274.47M |
| Property-Plant & Equipment | 1.26B | 1.36B | 1.43B | 1.32B | 1.46B | 1.70B | 1.79B | 1.92B | 1.93B | 1.86B | 1.96B | 2.09B |
| Goodwill & Intangibles | 3.14B | 3.20B | 3.21B | 3.23B | 3.25B | 3.26B | 3.26B | 3.28B | 3.26B | 3.27B | 3.29B | 3.31B |
| Total Long-Term Assets | 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 | 6.27B | 6.48B | 6.37B | 5.58B | 5.92B | 5.88B | 5.70B | 6.14B | 6.00B | 5.74B | 5.72B | 5.81B |
| Account Payables | 4.57M | 1.98M | 3.46M | 5.39M | 4.56M | 3.61M | 2.66M | 2.50M | 3.35M | 3.33M | 10.02M | 35.54M |
| Deferred Revenue | - | 66.83M | 78.16M | 81.76M | 65.70M | - | - | - | - | - | - | - |
| Short-Term Debt | 2.22M | 2.12M | 7.32M | 14.71M | 28.14M | 7.89M | 14.49M | 22.66M | 93.90M | 70.36M | 88.57M | - |
| Other Current Liabilities | 129.02M | 163.82M | 165.56M | 133.38M | 128.43M | 166.72M | 138.94M | 180.32M | 151.37M | 181.62M | 280.07M | 200.64M |
| Total Current Liabilities | 137.73M | 171.40M | 181.96M | 162.13M | 161.25M | 178.22M | 156.08M | 205.48M | 248.61M | 255.31M | 378.66M | 236.18M |
| Long-Term Debt | 3.23B | 3.88B | 3.83B | 3.22B | 3.72B | 3.72B | 3.53B | 3.84B | 3.98B | 3.49B | 3.30B | 3.43B |
| Other Long-Term Liabilities | 509.50M | 590.43M | 657.88M | 739.61M | 800.27M | 890.97M | 864.30M | 895.39M | 857.17M | 856.62M | 919.79M | -3.43B |
| Total Long-Term Liabilities | 3.74B | 4.47B | 4.48B | 3.96B | 4.52B | 4.61B | 4.40B | 4.74B | 4.84B | 4.35B | 4.22B | 3.43B |
| Total Liabilities | 3.88B | 4.64B | 4.67B | 4.12B | 4.68B | 4.79B | 4.55B | 4.94B | 5.09B | 4.61B | 4.60B | 4.78B |
| Total Debt | 3.23B | 3.85B | 3.79B | 3.22B | 3.74B | 3.73B | 3.55B | 3.87B | 4.07B | 3.57B | 3.39B | - |
| Common Stock | 51.25M | 46.55M | 42.84M | 155.70M | 26.58M | 153.70M | 152.67M | 658.73M | 656.86M | 656.86M | 656.65M | 656.38M |
| Retained Earnings | 534.06M | 355.20M | 350.88M | 1.27B | 1.03B | 843.60M | 968.41M | 467.86M | 188.48M | 451.63M | 456.01M | 373.04M |
| Comprehensive Income | 76.61M | 78.61M | 22.81M | 37.72M | 59.37M | 95.68M | 21.73M | 67.44M | 72.78M | 22.67M | 9.23M | - |
| Shareholders Equity | 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 | 631.00K | 10.99M | 17.21M | 448.00K | 536.44M | 35.28M | 19.11M | - | - | - | - | 29.05M |