Telesat Corporation (TSAT)

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15.23

-0.48 (-3.06%)

At close: Apr 25, 2025, 3:59 PM

15.40

1.12%

After-hours: Apr 25, 2025, 04:05 PM EDT

Telesat Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	552.06M	1.08B	1.43B	1.68B	1.42B	1.78B	1.52B	1.71B	1.68B	1.68B	1.48B	1.51B	1.45B	1.56B	1.47B	818.39M	818.38M	1.24B	1.19B	1.2B	1.03B	978.35M	886.24M	846.4M	768.43M	637.25M	562.91M	516.81M	479.05M	400.96M	354.72M	290.97M	782.41M	790.33M	736.27M	709.09M
Short-Term Investments	565K	219K	n/a	72.95M	245.19M	509K	494K	474K	515K	523K	781K	856K	861K	215.25K	215.25K	64.7M	112K	112K	112K	112K	n/a	2.9M	128K	12.67M	18.63M	19.68M	15.72M	11.36M	162K	2.37M	n/a	2.5M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.22M	n/a	6.68M	7.5M	7.12M	7.53M	9.42M	10.48M	12.86M	13.5M	14.02M	16.35M	-11.55M	-11.55M	n/a	-19.98M	22.81M	23.69M	25M	n/a	26.16M	20.62M	30.47M	16.65M	56.04M	61.84M	54.64M	18.95M	17.44M	18.54M	20.05M	n/a	20.91M	19.92M	19.73M
Other Long-Term Assets	533.27M	46.67M	56.5M	48.39M	47.81M	61.7M	62.29M	62.64M	63.28M	44.87M	45.69M	46.2M	43.53M	92.85M	95.55M	29.13M	143.26M	11.96M	11.25M	11.69M	78.41M	14.88M	155.74M	111.85M	57.82M	41.16M	39.72M	41.22M	72.26M	54.32M	39.46M	32.02M	42.35M	22.22M	21.01M	43.11M
Receivables	188.18M	70.19M	74.47M	65.25M	94.8M	64.39M	395.05M	51.83M	29.25M	67.78M	70.03M	68.77M	125.92M	55.98M	50.58M	43.59M	40.11M	61.14M	73.05M	61.5M	52.11M	61.47M	50.9M	46.88M	39.25M	58.23M	50.95M	64.94M	58.6M	46.19M	45.59M	50.7M	48.04M	46.84M	62.37M	52.41M
Inventory	1.46M	n/a	n/a	n/a	4.32M	1.00	n/a	n/a	2.02M	n/a	-298K	1.00	16.98M	4.25M	4.25M	1.00	5.22M	1.00	1.31M	1.00	3.56M	n/a	-1.72M	-12.67M	2.43M	-19.67M	-15.72M	-11.36M	3M	n/a	n/a	1.00	3.92M	1.00	n/a	n/a
Other Current Assets	272.41M	116.84M	4.86M	21.02M	89.12M	13.51M	3.11M	22.72M	64.88M	n/a	n/a	n/a	48.89M	474K	493K	438K	23.96M	562K	3.97M	634K	39.43M	12.14M	n/a	132K	17.57M	2.69M	2.03M	2.31M	10.32M	2K	2.35M	1K	62.8M	2.55M	7.9M	3.17M
Total Current Assets	1.02B	1.26B	1.59B	1.9B	1.82B	1.9B	1.96B	1.85B	1.79B	1.81B	1.62B	1.64B	1.62B	1.65B	1.55B	953.48M	893.62M	1.32B	1.31B	1.31B	1.14B	1.08B	966.14M	926.93M	849.22M	738.18M	648.54M	607.59M	554.97M	462.42M	443.23M	391.28M	901.7M	853.31M	827.1M	778.98M
Property-Plant & Equipment	2.28B	1.84B	1.56B	1.27B	1.26B	1.3B	1.3B	1.34B	1.36B	1.41B	1.37B	1.37B	1.43B	1.29B	1.29B	1.3B	1.32B	1.39B	1.39B	1.46B	1.46B	1.53B	1.58B	1.65B	1.7B	1.71B	1.75B	1.77B	1.79B	1.82B	1.85B	1.89B	1.92B	1.89B	1.87B	1.89B
Goodwill & Intangibles	3.11B	3.17B	3.2B	3.18B	3.14B	3.21B	3.21B	3.2B	3.2B	3.21B	3.2B	3.21B	3.21B	3.21B	3.22B	3.22B	3.23B	3.23B	3.24B	3.25B	3.25B	3.26B	3.26B	3.26B	3.26B	3.24B	3.25B	3.26B	3.26B	3.26B	3.27B	3.28B	3.28B	3.28B	3.28B	3.28B
Total Long-Term Assets	5.92B	5.07B	4.81B	4.51B	4.46B	4.59B	4.58B	4.66B	4.69B	4.73B	4.68B	4.69B	4.75B	4.59B	4.61B	4.63B	4.69B	4.67B	4.68B	4.77B	4.79B	4.82B	5.02B	5.06B	5.04B	5.05B	5.1B	5.12B	5.14B	5.15B	5.17B	5.22B	5.24B	5.21B	5.19B	5.23B
Total Assets	6.95B	6.33B	6.4B	6.41B	6.27B	6.49B	6.55B	6.5B	6.48B	6.54B	6.3B	6.33B	6.37B	6.25B	6.15B	5.58B	5.58B	5.99B	5.99B	6.08B	5.92B	5.9B	5.98B	5.99B	5.88B	5.79B	5.75B	5.73B	5.7B	5.61B	5.62B	5.61B	6.14B	6.07B	6.02B	6.01B
Account Payables	107.95M	157.47M	161.98M	51.59M	4.57M	44.52M	25.7M	43.46M	1.98M	38.51M	24.39M	39.09M	3.46M	33.51M	29.85M	46.73M	5.39M	21.99M	24.56M	32.33M	4.56M	19.51M	19.09M	28.33M	3.61M	24.87M	21.62M	32.82M	2.66M	24.37M	29.48M	33.36M	2.5M	31.15M	26.27M	31.03M
Deferred Revenue	57.54M	n/a	n/a	n/a	55.11M	8.43M	4.29M	n/a	66.83M	n/a	n/a	n/a	78.16M	19.54M	19.54M	19.54M	20.44M	20.44M	20.44M	20.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	16.91M	n/a	n/a	n/a	35.98M	80K	n/a	n/a	n/a	n/a	4.56M	5.37M	7.42M	8.93M	10.72M	12.58M	39.83M	42.12M	41.69M	27.61M	672.02M	5.85M	6.76M	7.89M	6.25M	7.03M	9.21M	14.49M	14.07M	15.43M	16.4M	22.66M	1.52B	1.52B	373.74M
Other Current Liabilities	10.64M	111.3M	95.71M	108.04M	109.22M	129.85M	124.2M	145.86M	128.76M	161.62M	119.93M	132.88M	151.37M	146.49M	118.55M	133.94M	129.97M	139.28M	104.92M	125.58M	106.65M	116.66M	117.72M	140.03M	158.13M	162.9M	148.1M	150.34M	130.01M	118.94M	125.35M	129.94M	141.11M	134.31M	123.34M	133.61M
Total Current Liabilities	256.58M	290.06M	259.51M	162.42M	137.73M	211.3M	149.98M	192.02M	171.4M	201.04M	146.16M	179.2M	181.96M	188.24M	159.01M	194.17M	162.13M	202M	173.39M	202.22M	161.25M	808.19M	142.66M	176.85M	178.22M	194.02M	176.75M	192.37M	156.08M	157.38M	170.26M	179.69M	205.48M	1.68B	1.67B	538.38M
Long-Term Debt	3.1B	2.91B	3B	3.27B	3.2B	3.28B	3.45B	3.84B	3.85B	3.93B	3.66B	3.71B	3.79B	3.81B	3.72B	3.15B	3.19B	3.77B	3.85B	4B	3.69B	2.96B	3.58B	3.64B	3.72B	3.52B	3.58B	3.53B	3.53B	3.51B	3.67B	3.77B	3.84B	2.31B	2.28B	3.47B
Other Long-Term Liabilities	703M	264.01M	489.33M	502.42M	509.5M	286.13M	560.83M	305.08M	590.43M	325.97M	626.38M	642.16M	657.88M	650.8M	686.5M	720.32M	575.05M	722.05M	749.34M	612.01M	795.56M	838.72M	858.32M	888.6M	890.97M	871.61M	888.3M	907.42M	864.3M	870.55M	882.03M	890.51M	895.39M	876.21M	887.56M	889.25M
Total Long-Term Liabilities	4.19B	3.4B	3.52B	3.8B	3.74B	3.87B	4.05B	4.45B	4.47B	4.59B	4.32B	4.39B	4.48B	4.5B	4.44B	3.9B	3.96B	4.52B	4.63B	4.8B	4.52B	3.83B	4.46B	4.56B	4.61B	4.39B	4.47B	4.44B	4.4B	4.38B	4.55B	4.66B	4.74B	3.19B	3.17B	4.36B
Total Liabilities	4.45B	3.69B	3.78B	3.96B	3.88B	4.08B	4.2B	4.64B	4.64B	4.79B	4.46B	4.57B	4.67B	4.69B	4.6B	4.09B	4.12B	4.72B	4.8B	5.01B	4.68B	4.64B	4.61B	4.73B	4.79B	4.58B	4.65B	4.63B	4.55B	4.54B	4.72B	4.84B	4.94B	4.87B	4.84B	4.9B
Total Debt	3.13B	2.93B	3B	3.27B	3.23B	3.31B	3.45B	3.84B	3.85B	3.93B	3.66B	3.72B	3.79B	3.86B	3.76B	3.15B	3.23B	3.84B	3.92B	4.07B	3.75B	3.67B	3.61B	3.67B	3.73B	3.52B	3.59B	3.54B	3.55B	3.53B	3.68B	3.78B	3.87B	3.82B	3.8B	3.84B
Common Stock	59.08M	56.47M	56.35M	53.24M	51.25M	51.07M	50.3M	48.64M	46.55M	44.72M	44.08M	43.19M	42.84M	155.7M	155.69M	26.58M	155.69M	154.88M	154.88M	154.88M	154.88M	154.08M	154.08M	154.08M	153.7M	153.7M	153.7M	26.58M	152.67M	152.67M	152.67M	152.67M	658.73M	658.73M	658.73M	658.73M
Retained Earnings	467.33M	585.52M	567.41M	523.24M	534.06M	523.35M	523.53M	379.55M	355.2M	320.79M	372.22M	364.01M	350.88M	1.33B	1.37B	1.31B	1.27B	1.02B	914.59M	752.97M	1.03B	1.03B	1.15B	1.02B	843.6M	1.02B	904.31M	911.42M	968.41M	900.51M	703.48M	555.85M	467.86M	485.18M	470.39M	408.66M
Comprehensive Income	183.87M	104.52M	117.86M	103.8M	76.61M	90.7M	73.46M	82.32M	78.61M	86.47M	44.13M	24.28M	22.81M	69.67M	26.38M	25.33M	37.72M	90.72M	115.19M	161.22M	59.38M	76.35M	70.7M	83.42M	95.68M	29.01M	43.61M	39.18M	21.73M	20.58M	40.94M	61.28M	67.44M	56.04M	48.06M	46.3M
Shareholders Equity	710.28M	746.5M	741.62M	680.28M	661.92M	665.13M	647.29M	510.5M	480.37M	451.98M	460.44M	431.48M	416.52M	1.55B	1.55B	1.49B	1.46B	1.27B	1.18B	1.07B	1.25B	1.26B	1.38B	1.25B	1.09B	1.2B	1.1B	1.1B	1.14B	1.07B	897.11M	769.81M	1.19B	1.2B	1.18B	1.11B
Total Investments	565K	6.44M	7.08M	72.95M	252.68M	7.63M	8.02M	9.89M	10.99M	13.38M	14.29M	14.88M	17.21M	215.25K	215.25K	64.7M	112K	22.81M	23.69M	25M	n/a	29.05M	20.75M	43.14M	35.28M	75.72M	77.56M	66M	19.11M	19.81M	18.54M	22.55M	n/a	20.91M	19.92M	19.73M