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 |
| -358.7M | 98.63M | 27.51M | 512M | 555.39M | 637.64M | 412.2M | -112.11M | -80.12M | -56.78M | 119.69M | 177.07M | 157.76M | 297.11M | 456.37M | 564.99M | 245.58M | -6.94M | -236.64M | -262.79M | 187.2M | -2.15M | 237.74M | 96.24M | -90.94M | 168.31M | 248.13M | 401.8M | 505.05M | 411.67M | 229.42M | 143.52M | 292.9M | 284.4M | 130.21M | 124.62M | |
| 138.61M | 154.48M | 169.66M | 185.24M | 195.76M | 200.46M | 200.26M | 200.47M | 203.73M | 207.73M | 212.35M | 218.44M | 219.91M | 219.81M | 225.04M | 228.64M | 234.08M | 240.15M | 249.1M | 258.21M | 266.24M | 272.1M | 265.16M | 256.69M | 249.16M | 243.56M | 242.94M | 245.1M | 247.39M | 249.77M | 251.65M | 252.28M | 252.46M | 248.5M | 243.84M | 239.04M | |
| 17.56M | 21.45M | 25.45M | 29.49M | 33.02M | 38.03M | 43.57M | 52.22M | 67.43M | 79M | 90M | 96.18M | 73.72M | 55.52M | 34.2M | 11.62M | 12.5M | 12.65M | 13.81M | 14.98M | 16.04M | 36.32M | 33.6M | 32.77M | 29.5M | 4.12M | 4.18M | 2.34M | 2.86M | 3.36M | 3.98M | 4.69M | 5.53M | 6.14M | 4.98M | 5.08M | |
| -30.02M | -78.33M | -36.95M | -3M | -10.7M | 13.08M | 12.05M | 3.66M | -1.97M | -19.33M | -34.21M | -34.14M | -17.27M | -18.07M | 45.51M | 10.3M | 17.33M | 16.59M | -47.26M | -17.72M | 486K | 40.21M | 74.09M | 87.65M | 71.45M | 49.6M | 23.25M | 44.49M | 54.58M | 48.36M | 63.09M | 49.72M | 102.91M | 92.49M | 88.55M | 79.77M | |
| 400.59M | -47.79M | 6.29M | -521.62M | -645.25M | -742.97M | -498.46M | 61.26M | -5.38M | -14.81M | -175.78M | -216.34M | -174.76M | -296.57M | -437.86M | -493.2M | -9.59M | 244.71M | 498.02M | 516.37M | -78.23M | 77.88M | -170.46M | -35.41M | 185.06M | -430K | -56.94M | -194.25M | -309.9M | -222.29M | -51.38M | 43.32M | -118.1M | -110.73M | 65.55M | 65.89M | |
| -20.98M | 3.17M | 16.21M | 59.58M | 69.38M | 100.24M | 86.71M | 38.83M | 49.93M | 78.93M | 87.02M | 76.04M | 78.38M | 46.5M | 32.65M | 18.5M | -4.35M | 515.75K | 5.38M | 10.25M | 15.12M | 11.34M | 7.56M | 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 | |
| -43.15M | -81.25M | -40.51M | -11.2M | -39.21M | -9.55M | 17.73M | 7.39M | -6.74M | -84.7M | -120.2M | -110.61M | -58.63M | -2.66M | 65.13M | 29.17M | 14.9M | 9.57M | -72.54M | -35.92M | -15.63M | 38.61M | 75.83M | 108.12M | 93.51M | 37.85M | 17M | 27.5M | 41.3M | 45.74M | 80.14M | 49.4M | 94.56M | 89.21M | 66.88M | 74.05M | |
| 62.46M | 77.23M | 133.14M | 182.02M | 169.09M | 223.85M | 262.02M | 248.05M | 228.85M | 209.36M | 213.08M | 240.78M | 296.39M | 320.8M | 377.72M | 362.98M | 372.44M | 375.12M | 326.72M | 365.82M | 375.62M | 422.75M | 441.87M | 458.41M | 466.3M | 453.42M | 455.31M | 482.5M | 486.7M | 488.25M | 513.8M | 493.2M | 527.36M | 517.52M | 511.46M | 508.68M | |
| -64.86M | -100.51M | -138.69M | -146.35M | -139.51M | -96.27M | -47.97M | -35.58M | -32.77M | -34.15M | -41.65M | -42.12M | -35.78M | -40.04M | -94.47M | -94.72M | -92.97M | -80.74M | -15.72M | -8.67M | -12.01M | -17.38M | -35.98M | -63.95M | -83.38M | -94.82M | -127.62M | -130.64M | -146.6M | -199.54M | -213.2M | -219.93M | -243.81M | -293.75M | -234.27M | -232.23M | |
| 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 | |
| -1.03B | -522.56M | 160.91M | 326.78M | 315.01M | 342.45M | -50.08M | -35.91M | 32.85M | -98.12M | -109.86M | -164.1M | -237.08M | -111.83M | -93.17M | -46.18M | -29.44M | -14.81M | -17.4M | -15.1M | -27.6M | -37.67M | -40.39M | -28.28M | -19.92M | -11.96M | -9.79M | -14.95M | -18.01M | -16.01M | -18.19M | -18.25M | -42.28M | -42.1M | -36.74M | -31.25M | |
| -1.09B | -586.65M | 58.65M | 216.86M | 211.93M | 246.18M | -98.04M | -71.48M | 74K | -132.27M | -151.52M | -206.22M | -272.86M | -137.17M | -172.94M | -111.5M | -92.99M | -80.84M | -18.42M | -23.77M | -39.61M | -55.05M | -76.37M | -92.23M | -103.31M | -106.78M | -137.41M | -145.59M | -164.61M | -215.56M | -231.4M | -238.18M | -286.1M | -335.85M | -271.01M | -263.47M | |
| -158.32M | -177.56M | -315.83M | -346.31M | -346.19M | -319.04M | -161.75M | -85.01M | -99.73M | -99.44M | -98.93M | 603.08M | 617.72M | 183.15M | 176.84M | -449.25M | -455.38M | -3.74B | -3.74B | -3.74B | -3.74B | -32.14M | -31.67M | -31.05M | -94.98M | -95.01M | -94.93M | -95.52M | -31.65M | -3.96B | -3.97B | -3.99B | -4.01B | -93.35M | -87.11M | -80.57M | |
| -5.4M | -5.88M | -8.59M | -5.31M | -3.2M | -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 | -506.13M | -506.13M | -506.13M | -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 | -10K | -10K | -10K | -10K | -10K | -12.5K | -15K | -17.5K | -17.5K | -20K | -22.5K | -30K | -20K | -15K | -10K | n/a | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | |
| -11.88M | -10.43M | -8.21M | -5.37M | -5.27M | -19.19M | -12.6M | -9.84M | -5.13M | 10.29M | 2.08M | -7.57M | -12.48M | -6M | -5.27M | 1.18M | 5.15M | 3.71B | 3.71B | 3.71B | 3.7B | -9.75M | -9.56M | -19.49M | -19.23M | -19.06M | -18.61M | -8.22M | -51.02M | 3.83B | 3.83B | 3.83B | 3.87B | -9.27M | -7.17M | -6.98M | |
| -170.2M | -188.47M | -327.24M | -354.88M | -354.65M | -340.95M | -174.34M | -94.85M | -104.86M | -89.15M | -96.85M | 595.51M | 605.24M | 177.14M | 171.56M | -448.08M | -450.24M | -29.78M | -32.67M | -34.4M | -40.32M | -41.9M | -41.24M | -50.55M | -114.21M | -114.08M | -113.55M | -103.75M | -588.81M | -636.37M | -655.6M | -671.98M | -139.76M | -102.62M | -94.28M | -87.55M | |
| -944.79M | -760.33M | -152.45M | -15.96M | -243.62M | 100M | 34.75M | 196.99M | 228.2M | 116.4M | 16.15M | 629.5M | 631.22M | 316.32M | 278.83M | -321.58M | -208.84M | 263.96M | 301.03M | 358.27M | 258.79M | 341.1M | 323.34M | 329.59M | 289.39M | 236.29M | 208.19M | 225.84M | -303.36M | -389.36M | -381.55M | -418.12M | 91.68M | 70.16M | 148.44M | 157.28M | |
| -2.39M | -23.28M | -5.55M | 35.68M | 29.58M | 127.58M | 214.05M | 212.48M | 196.08M | 175.21M | 171.43M | 198.67M | 260.61M | 280.77M | 283.25M | 268.26M | 279.47M | 294.38M | 311M | 357.15M | 363.6M | 405.37M | 405.89M | 394.46M | 382.91M | 358.59M | 327.69M | 351.85M | 340.1M | 288.71M | 300.6M | 273.27M | 283.55M | 223.77M | 277.19M | 276.45M |