Telesat Corporation (TSAT)
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 Cash Flow 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 |
| -447.23M | 67.84M | 35.45M | -14.76M | 10.1M | -3.27M | 519.94M | 28.63M | 92.34M | -228.71M | -4.38M | 60.63M | 115.67M | -52.24M | 53.01M | 41.32M | 255.02M | 107.02M | 161.62M | -278.09M | 2.51M | -122.68M | 135.47M | 171.9M | -186.84M | 117.22M | -6.03M | -15.28M | 72.41M | 197.03M | 147.63M | 87.98M | -20.98M | 14.79M | 61.73M | 237.37M | |
| 29.9M | 35.04M | 34.45M | 39.22M | 45.77M | 50.22M | 50.03M | 49.74M | 50.47M | 50.03M | 50.23M | 53.01M | 54.46M | 54.65M | 56.32M | 54.48M | 54.35M | 59.89M | 59.92M | 59.92M | 60.43M | 68.84M | 69.03M | 67.95M | 66.28M | 61.9M | 60.55M | 60.42M | 60.69M | 61.28M | 62.71M | 62.71M | 63.07M | 63.16M | 63.34M | 62.9M | |
| 3.05M | 3.06M | 6.01M | 5.43M | 6.95M | 7.06M | 10.05M | 8.96M | 11.97M | 12.6M | 18.69M | 24.17M | 23.55M | 23.59M | 24.88M | 1.71M | 5.34M | 2.27M | 2.29M | 2.6M | 5.49M | 3.44M | 3.46M | 3.65M | 25.77M | 723K | 2.63M | 382K | 382K | 785K | 790K | 899K | 889K | 1.4M | 1.5M | 1.75M | |
| 39.09M | -40.2M | -23.46M | -5.44M | -9.22M | 1.18M | 10.48M | -13.14M | 14.56M | 152K | 2.09M | -18.77M | -2.8M | -14.73M | 2.17M | -1.91M | -3.6M | 48.84M | -33.04M | 5.12M | -4.34M | -15.01M | -3.5M | 23.33M | 35.38M | 18.88M | 10.06M | 7.13M | 13.53M | -7.48M | 31.31M | 17.21M | 7.32M | 7.25M | 17.95M | 70.4M | |
| 435.29M | -68.89M | -77.48M | 111.67M | -13.1M | -14.81M | -605.39M | -11.95M | -110.82M | 229.71M | -45.67M | -78.6M | -120.25M | 68.74M | -86.23M | -37.02M | -242.06M | -72.55M | -141.57M | 446.59M | 12.24M | 180.76M | -123.22M | -148.01M | 168.35M | -67.58M | 11.84M | 72.46M | -17.14M | -124.09M | -125.46M | -43.2M | 70.47M | 46.81M | -30.77M | -204.62M | |
| -53.23M | 5.16M | 28.55M | -1.46M | -29.08M | 18.2M | 71.92M | 8.33M | 1.79M | 4.67M | 24.05M | 19.43M | 30.79M | 12.76M | 13.06M | 21.77M | -1.09M | -1.09M | -1.09M | -1.09M | 3.78M | 3.78M | 3.78M | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.53M | -44.46M | -36.16M | 6.95M | -7.57M | -3.73M | -6.85M | -21.06M | 22.09M | 23.55M | -17.19M | -35.19M | -55.87M | -11.95M | -7.59M | 16.79M | 94K | 55.84M | -43.56M | 2.52M | -5.23M | -26.28M | -6.93M | 22.82M | 49M | 10.95M | 25.36M | 8.2M | -6.65M | -9.91M | 35.86M | 22M | -2.21M | 24.48M | 5.12M | 67.17M | |
| -1.69M | -2.24M | -9.19M | 75.59M | 13.07M | 53.67M | 39.7M | 62.65M | 67.83M | 91.84M | 25.74M | 43.44M | 48.34M | 95.56M | 53.44M | 99.05M | 72.75M | 152.47M | 38.7M | 108.51M | 75.43M | 104.08M | 77.8M | 118.31M | 122.56M | 123.2M | 94.34M | 126.19M | 109.68M | 125.09M | 121.53M | 130.4M | 111.23M | 150.64M | 100.93M | 164.56M | |
| -16.87M | -16.21M | -12.5M | -19.28M | -52.52M | -54.39M | -20.16M | -12.44M | -9.28M | -6.09M | -7.77M | -9.63M | -10.66M | -13.59M | -8.23M | -3.3M | -14.92M | -68.03M | -8.48M | -1.54M | -2.69M | -3.01M | -1.43M | -4.88M | -8.06M | -21.61M | -29.4M | -24.32M | -19.5M | -54.41M | -32.42M | -40.28M | -72.44M | -68.06M | -39.15M | -64.16M | |
| 2.4M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -542.96M | -297.89M | -187.49M | -757K | -36.42M | 385.59M | -21.63M | -12.52M | -8.98M | -6.95M | -7.46M | 56.23M | -139.95M | -18.69M | -61.7M | -16.75M | -14.7M | -25K | -14.7M | -5K | -79K | -2.62M | -12.4M | -12.5M | -10.15M | -5.34M | -292K | -4.14M | -2.19M | -3.17M | -5.45M | -7.21M | -186K | -5.35M | -5.5M | -31.24M | |
| -557.42M | -314.1M | -199.99M | -20.04M | -52.52M | 331.2M | -41.78M | -24.96M | -18.27M | -13.03M | -15.22M | 46.6M | -150.61M | -32.28M | -69.93M | -20.04M | -14.92M | -68.05M | -8.48M | -1.54M | -2.77M | -5.63M | -13.83M | -17.38M | -18.21M | -26.95M | -29.69M | -28.46M | -21.68M | -57.58M | -37.87M | -47.48M | -72.63M | -73.42M | -44.66M | -95.4M | |
| -8.61M | -19.95M | -129.12M | -647K | -27.84M | -158.22M | -159.6M | -523K | -694K | -932K | -82.86M | -15.25M | -398K | -425K | 619.15M | -605K | -434.97M | -6.73M | -6.94M | -6.74M | -3.72B | -8.13M | -8.22M | -8M | -7.79M | -7.65M | -7.6M | -71.94M | -7.82M | -7.57M | -8.19M | -8.07M | -3.93B | -24.83M | -24.82M | -25.01M | |
| n/a | n/a | -3.28M | -2.12M | -479K | -2.72M | 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 | -506.13M | 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 | -10K | n/a | n/a | n/a | -10K | -2.5K | -2.5K | -2.5K | -10K | -5K | -5K | -10K | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -10K | n/a | n/a | n/a | |
| -3.51M | -2.33M | -4.4M | -1.63M | -2.07M | -113K | -1.56M | -1.53M | -15.99M | 6.48M | 1.2M | 3.18M | -572K | -1.73M | -8.45M | -1.73M | 5.91M | -999K | -2M | 2.24M | 3.71B | -2.49M | -2.45M | -2.41M | -2.4M | -2.3M | -12.38M | -2.14M | -2.23M | -1.85M | -1.99M | -44.94M | 3.88B | -3.83M | -1.74M | -1.91M | |
| -12.12M | -22.29M | -133.52M | -2.28M | -30.39M | -161.05M | -161.16M | -2.05M | -16.68M | 5.55M | -81.66M | -12.07M | -970K | -2.15M | 610.7M | -2.34M | -429.07M | -7.73M | -8.94M | -4.5M | -8.61M | -10.61M | -10.67M | -10.42M | -10.19M | -9.95M | -19.98M | -74.08M | -10.06M | -9.43M | -10.18M | -559.14M | -57.62M | -28.65M | -26.57M | -26.93M | |
| -525.34M | -349.84M | -329.06M | 259.44M | -340.88M | 258.05M | -192.58M | 31.79M | 2.75M | 192.79M | -30.34M | 63M | -109.05M | 92.54M | 583.01M | 64.71M | -423.94M | 55.04M | -17.4M | 177.45M | 48.87M | 92.11M | 39.84M | 77.97M | 131.18M | 74.34M | 46.1M | 37.77M | 78.08M | 46.24M | 63.75M | -491.44M | -7.92M | 54.06M | 27.18M | 18.36M | |
| -18.56M | -18.46M | -21.68M | 56.31M | -39.45M | -723K | 19.54M | 50.21M | 58.55M | 85.75M | 17.97M | 33.81M | 37.68M | 81.97M | 45.21M | 95.75M | 57.84M | 84.45M | 30.22M | 106.97M | 72.74M | 101.07M | 76.37M | 113.42M | 114.51M | 101.59M | 64.94M | 101.88M | 90.19M | 70.69M | 89.11M | 90.12M | 38.79M | 82.58M | 61.78M | 100.4M |