Telesat Corporation (TSAT)

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15.21

-0.50 (-3.18%)

At close: Apr 25, 2025, 11:42 AM

Telesat Income 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
Revenue	128M	138.44M	152.43M	152.18M	165.9M	175.09M	179.75M	183.42M	206.68M	180.1M	186.61M	185.77M	187.5M	192.34M	187.89M	190.49M	201.91M	202.05M	207.83M	208.67M	220.16M	237.12M	231.3M	222.31M	231.53M	227.16M	211.89M	232.35M	252.4M	214.35M	225.98M	234.67M	240.06M	224.17M	231.69M	234.93M
Cost of Revenue	9.97M	6.21M	73.92M	75.21M	83.69M	10.37M	8.46M	10.91M	30.09M	8.97M	7.11M	7.84M	8.03M	7.5M	4.94M	9.75M	46.66M	41.78M	45.55M	90.58M	48.93M	37.8M	37.95M	39.12M	71.31M	40.1M	36.27M	38.15M	46.87M	41.64M	43.98M	55.2M	46.17M	39.6M	42.3M	46.85M
Gross Profit	118.03M	132.23M	78.51M	76.97M	82.21M	164.72M	171.29M	172.51M	176.6M	171.13M	179.51M	177.93M	179.47M	184.83M	182.95M	180.75M	155.25M	160.27M	162.28M	118.09M	171.24M	199.32M	193.35M	183.19M	160.22M	187.06M	175.62M	194.2M	205.54M	172.71M	182M	179.47M	193.89M	184.57M	189.38M	188.09M
Operating Income	-227.53M	59.74M	61.66M	65.84M	70.23M	75.31M	422.97M	80.24M	76.26M	74.39M	77.43M	68.37M	154.3M	77.64M	66.45M	94.97M	99.33M	98.97M	100.83M	103.28M	107.99M	129.26M	123.09M	113.93M	92.48M	123.79M	113.65M	132.38M	143.64M	109.65M	117.92M	114.86M	128.93M	119.65M	124.29M	123.31M
Interest Income	9M	15.71M	20.27M	21.17M	18.38M	16.18M	17.12M	15.66M	12.91M	7.63M	2.58M	660K	632K	1.01M	1.65M	121K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.66M	56.42M	55.86M	54.96M	47.43M	45.35M	49.07M	47.69M	51.85M	42.54M	43.89M	47.17M
Pretax Income	-500.46M	73.01M	157.81M	-45.85M	29.12M	14.92M	591.86M	36.97M	94.13M	-224.04M	19.67M	80.06M	127.96M	-39.48M	66.07M	63.09M	223.57M	122.76M	176.79M	-281.89M	-22.96M	-102.83M	145.68M	182.43M	-177.23M	128.01M	9M	10.34M	96.15M	220.56M	165.4M	103.19M	4.34M	34.27M	80.9M	257.3M
Net Income	-126.31M	17.9M	35.45M	-14.76M	10.1M	-1.02M	139.73M	28.63M	92.34M	-228.71M	-4.38M	60.63M	97.17M	-52.24M	53.01M	41.32M	255.02M	107.02M	161.62M	-278.09M	2.5M	-122.68M	135.47M	171.89M	-186.84M	117.22M	-6.03M	-15.28M	72.39M	197.03M	147.63M	87.98M	-20.99M	14.79M	61.73M	237.37M
Selling & General & Admin	34.57M	22.09M	562K	11.12M	11.98M	27.02M	31.77M	29.97M	36.19M	32.59M	40.3M	43.07M	49.07M	38.38M	45.32M	22.21M	1.56M	1.37M	1.54M	14.81M	2.97M	1.16M	1.21M	1.24M	1.46M	1.38M	1.39M	1.4M	1.5M	1.51M	1.37M	1.87M	1.89M	1.76M	1.75M	1.88M
Research & Development	n/a	n/a	3.7M	41.8M	13.4M	12.7M	11.8M	10.4M	33.4M	n/a	n/a	15.3M	31.7M	n/a	n/a	n/a	21.1M	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
Other Expenses	310.98M	50.4M	31.97M	n/a	n/a	n/a	n/a	62.3M	94.23M	64.15M	61.77M	66.49M	-43.25M	68.81M	71.18M	63.57M	-117.87M	-117.87M	-117.87M	-117.87M	-120.62M	-120.62M	-120.62M	-120.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	345.55M	72.49M	36.23M	11.12M	11.98M	89.4M	-251.68M	92.27M	130.42M	96.74M	102.07M	109.56M	33.2M	107.19M	116.5M	85.77M	114.3M	10.75M	62.99M	14.81M	135.19M	242.25M	15.33M	63.87M	276.8M	2.63M	110.76M	128.9M	61.95M	93.2M	32.47M	28.6M	137.69M	107.76M	64.59M	116.38M
Interest Expense	57.98M	59.48M	61.98M	64.47M	65.79M	67.75M	68.55M	69.07M	67.3M	56.59M	49.67M	48.5M	48.84M	50.69M	46.47M	41.99M	50.94M	50.94M	50.94M	50.94M	67.86M	67.86M	67.86M	67.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-27.82M	-14.17M	-17.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.91M	-21.1M	-20.93M	-7.66M	-19.02M	-20.83M	-20.77M	-20.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	355.52M	78.7M	90.77M	86.33M	95.67M	99.77M	-243.22M	103.19M	130.42M	105.71M	109.18M	117.4M	33.2M	114.69M	121.44M	95.52M	160.96M	52.54M	108.55M	105.39M	184.12M	280.05M	53.28M	102.99M	348.1M	42.73M	147.04M	167.05M	108.82M	134.85M	76.45M	83.8M	183.87M	147.36M	106.89M	163.22M
Income Tax Expense	-53.23M	5.16M	28.55M	6.48M	-8.86M	18.2M	71.92M	8.33M	1.79M	4.67M	24.05M	19.43M	30.79M	12.76M	13.06M	21.77M	31.45M	15.74M	15.16M	-3.8M	25.47M	19.84M	10.21M	10.53M	9.61M	10.8M	15.03M	25.62M	23.75M	23.53M	17.77M	15.21M	25.32M	19.48M	19.17M	19.93M
Shares Outstanding (Basic)	14.45M	n/a	14.45M	13.71M	13.61M	13.58M	13.45M	13.02M	12.81M	12.48M	12.11M	13.56M	12.02M	11.91M	11.91M	11.91M	119.81M	119.76M	119.76M	11.91M	119.76M	119.73M	119.73M	119.73M	119.72M	119.72M	119.72M	119.7M	119.68M	119.68M	119.68M	119.68M	119.67M	119.67M	119.67M	119.67M
Shares Outstanding (Diluted)	15.86M	n/a	15.86M	13.71M	17.29M	13.58M	15.15M	14.64M	12.81M	12.49M	12.11M	13.56M	12.02M	11.91M	11.91M	11.91M	119.8M	119.76M	119.76M	11.91M	119.76M	119.73M	119.73M	119.73M	119.72M	119.72M	119.72M	119.7M	119.68M	119.68M	119.68M	119.68M	119.67M	119.67M	119.67M	119.67M
EPS (Basic)	-9.01	n/a	2.45	-1.08	0.74	-0.08	10.41	2.20	7.21	-18.32	-0.36	4.47	8.08	-4.39	4.45	3.47	2.13	0.89	1.35	-23.35	0.02	-1.02	1.13	1.44	-1.56	0.98	-0.05	-0.13	0.60	1.65	1.23	0.74	-0.18	0.12	0.52	1.98
EPS (Diluted)	-8.2	n/a	2.24	-1.08	0.67	-0.08	10.06	1.96	7.21	-18.31	-0.36	4.47	8.08	-4.39	4.45	3.47	2.13	0.89	1.35	-23.35	0.02	-1.02	1.13	1.44	-1.56	0.98	-0.05	-0.13	0.60	1.65	1.23	0.74	-0.18	0.12	0.52	1.98
EBITDA	-412.58M	167.53M	97.33M	105.12M	140.67M	125.38M	473.69M	130.17M	211.9M	-117.74M	127.12M	120.78M	209.39M	133.31M	122.16M	149.2M	150.49M	158.86M	160.75M	162.16M	166.02M	198.1M	192.12M	181.88M	158.77M	185.69M	174.2M	192.81M	204.33M	170.93M	180.63M	177.57M	192M	182.81M	187.63M	186.21M
EBIT	-442.48M	132.49M	219.78M	18.61M	94.9M	82.67M	660.61M	106.03M	161.43M	-167.76M	69.34M	128.56M	195.3M	11.22M	112.54M	105.08M	99.33M	98.97M	100.83M	102.25M	107.99M	129.26M	123.09M	113.93M	92.48M	123.79M	113.65M	132.38M	143.64M	109.65M	117.92M	114.86M	128.93M	119.65M	124.29M	123.31M
Depreciation & Amortization	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	51.16M	59.89M	59.92M	59.92M	58.02M	68.84M	69.03M	67.95M	66.28M	61.9M	60.55M	60.43M	60.69M	61.28M	62.71M	62.71M	63.07M	63.16M	63.34M	62.9M