Telesat Corporation

15.02
-0.69 (-4.39%)
At close: Apr 25, 2025, 11:35 AM

Telesat Cash Flow 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
-302.47M 583.27M -80.12M 157.76M 244.82M 187.2M -90.94M 505.05M 292.9M
138.61M 195.76M 203.73M 219.91M 234.08M 266.24M 249.16M 247.39M 252.46M
17.56M 33.02M 67.43M 73.72M 12.5M 16.04M 29.5M 2.86M 5.77M
-31.32M -6.61M -1.97M -17.27M 17.33M 486K 71.45M 54.58M 102.91M
266.92M -697.43M -5.38M -174.76M -130.38M -95.04M 700.22M -309.9M -118.34M
-13.04M 89.6M 49.93M 78.38M -4.35M 15.12M n/a n/a n/a
-45.12M -35.13M -6.74M -58.63M 15.02M -13.94M 88.81M 41.3M 94.56M
62.46M 169.09M 228.85M 296.39M 371.68M 375.62M 466.3M 486.7M 527.36M
-64.86M -56.19M -64.58M -35.78M -16.33M -35.94M -103.31M -146.6M -243.81M
3.61M 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 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.03B 351.44M 64.65M -237.08M -75.9M -3.67M -19.92M -18.01M -42.28M
-1.09B 211.93M 74K -272.86M -92.23M -39.61M -103.31M -164.61M -286.1M
-158.32M -346.19M -99.73M 617.72M -455.38M 41.37M -94.98M -31.65M -72.81M
n/a -3.2M n/a -16K n/a n/a n/a -506.13M n/a
n/a n/a n/a -10K -10K -20K n/a -10K -10K
-11.88M -8.47M -5.13M -12.47M 5.15M -81.67M -19.23M -51.02M -66.94M
-170.2M -354.65M -104.86M 605.24M -450.24M -40.32M -114.21M -588.81M -139.76M
-1.12B -8.7M 228.2M 631.22M -208.84M 258.79M 289.39M -303.36M 91.68M
-2.39M 113.87M 164.27M 260.61M 355.35M 339.68M 362.99M 340.1M 283.55M