Telesat Corporation (TSAT)
NASDAQ: TSAT
· Real-Time Price · USD
22.17
-0.13 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
Telesat Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 797.37M | 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 |
Short-Term Investments | 685K | 565K | 219K | n/a | 72.95M | 245.19M | 509K | 494K | 474K | 515K | 523K | 781K | 856K | 861K | 215.25K | 215.25K | 64.7M |
Long-Term Investments | 12.95M | 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 |
Other Long-Term Assets | 424.82M | 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 |
Receivables | 91.11M | 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 |
Inventory | n/a | 1.46M | n/a | n/a | n/a | 4.32M | n/a | n/a | n/a | 2.02M | n/a | -298K | n/a | 16.98M | 4.25M | 4.25M | n/a |
Other Current Assets | 265.77M | 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 |
Total Current Assets | 1.15B | 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 |
Property-Plant & Equipment | 2.43B | 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 |
Goodwill & Intangibles | 3.1B | 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 |
Total Long-Term Assets | 5.97B | 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 |
Total Assets | 7.13B | 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 |
Account Payables | 92.66M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 105.6M | 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 |
Total Current Liabilities | 204.98M | 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 |
Long-Term Debt | 3.35B | 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 |
Other Long-Term Liabilities | 950.34M | 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 |
Total Long-Term Liabilities | 4.48B | 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 |
Total Liabilities | 4.68B | 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 |
Total Debt | 3.35B | 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 |
Common Stock | 65.97M | 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 |
Retained Earnings | 456.69M | 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 |
Comprehensive Income | 185.95M | 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 |
Shareholders Equity | 708.62M | 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 |
Total Investments | 13.64M | 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 |