Telesat Corporation (TSAT)

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15.02

-0.69 (-4.39%)

At close: Apr 25, 2025, 11:35 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	571.04M	608.95M	645.6M	672.91M	704.16M	744.94M	749.96M	756.82M	759.17M	739.98M	752.22M	753.49M	758.21M	772.62M	782.34M	802.29M	820.47M	838.72M	873.79M	897.25M	910.89M	922.26M	912.3M	892.89M	902.93M	923.81M	911M	925.09M	927.41M	915.07M	924.89M	930.59M	930.85M	947.48M	965.53M	961.13M
Cost of Revenue	165.31M	239.03M	243.19M	177.73M	113.43M	59.83M	58.42M	57.07M	54M	31.95M	30.48M	28.31M	30.21M	68.85M	103.13M	143.74M	224.58M	226.84M	222.86M	215.26M	163.8M	186.18M	188.48M	186.79M	185.83M	161.39M	162.93M	170.64M	187.69M	187M	184.95M	183.27M	174.92M	180.09M	184.68M	186.65M
Gross Profit	405.73M	369.92M	402.4M	495.19M	590.73M	685.12M	691.53M	699.75M	705.16M	708.04M	721.73M	725.18M	728M	703.77M	679.21M	658.54M	595.89M	611.88M	650.93M	682M	747.09M	736.08M	723.83M	706.1M	717.11M	762.42M	748.07M	754.45M	739.72M	728.07M	739.93M	747.32M	755.93M	767.39M	780.85M	774.48M
Operating Income	-40.28M	257.48M	273.05M	634.36M	648.75M	654.78M	653.86M	308.32M	296.45M	374.49M	377.74M	366.75M	393.36M	338.4M	359.73M	394.11M	402.41M	411.07M	441.36M	463.63M	474.28M	458.77M	453.29M	443.85M	462.31M	513.47M	499.33M	503.59M	486.07M	471.36M	481.36M	487.73M	496.18M	511.85M	530.15M	528.78M
Interest Income	66.15M	75.52M	76M	72.84M	67.33M	61.87M	53.32M	38.79M	23.79M	11.5M	4.88M	3.96M	3.42M	2.79M	1.77M	121K	n/a	n/a	n/a	n/a	n/a	60.66M	117.08M	172.93M	227.9M	214.67M	203.6M	196.82M	189.55M	193.97M	191.16M	185.97M	185.46M	176.87M	177.97M	177.07M
Pretax Income	-315.5M	214.07M	155.99M	590.04M	672.87M	737.88M	498.91M	-73.28M	-30.19M	3.64M	188.21M	234.61M	217.64M	313.25M	475.48M	586.2M	241.22M	-5.31M	-230.9M	-262M	202.32M	48.05M	278.9M	142.21M	-29.88M	243.5M	336.05M	492.45M	585.3M	493.49M	307.2M	222.7M	376.81M	368M	214.49M	214.62M
Net Income	-87.72M	48.69M	29.77M	134.04M	177.44M	259.68M	31.99M	-112.11M	-80.12M	-75.29M	101.19M	158.57M	139.26M	297.11M	456.37M	564.99M	245.58M	-6.95M	-236.65M	-262.8M	187.18M	-2.17M	237.73M	96.23M	-90.94M	168.3M	248.12M	401.79M	505.04M	411.66M	229.41M	143.51M	292.89M	284.39M	130.2M	124.61M
Selling & General & Admin	68.34M	45.74M	50.68M	81.89M	100.75M	124.96M	130.53M	139.06M	152.15M	165.03M	170.82M	175.84M	154.97M	107.46M	70.46M	26.67M	19.28M	20.69M	20.48M	20.15M	6.58M	5.07M	5.28M	5.47M	5.62M	5.66M	5.8M	5.78M	6.26M	6.65M	6.9M	7.28M	7.28M	7.03M	6.86M	6.66M
Research & Development	45.5M	58.9M	71.6M	79.7M	48.3M	68.3M	55.6M	43.8M	48.7M	47M	47M	47M	31.7M	21.1M	21.1M	21.1M	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	393.35M	82.37M	31.97M	n/a	62.3M	156.53M	220.68M	282.45M	286.64M	149.17M	153.83M	163.24M	160.31M	85.69M	-100.99M	-290.03M	-471.47M	-474.21M	-476.96M	-479.71M	-482.46M	-361.85M	-241.23M	-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	465.39M	131.82M	148.72M	-139.19M	-58.03M	60.41M	67.76M	421.51M	438.8M	341.58M	352.02M	366.45M	342.67M	423.76M	327.33M	273.82M	202.86M	223.76M	455.25M	407.58M	456.64M	598.24M	358.63M	454.06M	519.09M	304.25M	394.82M	316.53M	216.23M	291.96M	306.52M	338.64M	426.42M	455.27M	621.14M	615.54M
Interest Expense	243.91M	251.72M	259.98M	266.55M	271.15M	272.67M	261.51M	242.63M	222.07M	203.6M	197.71M	194.5M	187.99M	190.09M	190.34M	194.81M	203.76M	220.68M	237.61M	254.53M	271.45M	203.59M	135.73M	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	-41.99M	-59.16M	-59.16M	-31.34M	-17.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.91M	-42.01M	-62.95M	-70.6M	-68.71M	-68.44M	-68.28M	-81.37M	-62.35M	-41.52M	-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	611.32M	351.47M	372.53M	38.54M	55.4M	90.15M	96.09M	448.5M	462.72M	365.5M	374.48M	386.74M	364.85M	492.61M	430.46M	417.57M	427.44M	450.6M	678.1M	622.84M	620.43M	784.42M	547.1M	640.85M	704.92M	465.63M	557.75M	487.17M	403.91M	478.96M	491.47M	521.92M	601.35M	635.36M	805.82M	802.19M
Income Tax Expense	-13.04M	31.34M	44.37M	87.75M	89.6M	100.24M	86.71M	38.83M	49.93M	78.93M	87.02M	76.04M	78.38M	79.04M	82.02M	84.12M	58.55M	52.57M	56.68M	51.73M	66.06M	50.2M	41.16M	45.97M	61.06M	75.19M	87.92M	90.66M	80.25M	81.82M	77.78M	79.18M	83.91M	83.6M	84.28M	90M
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)	-7.64	2.11	2.03	9.99	13.27	19.74	1.50	-9.27	-7	-6.13	7.80	12.61	11.61	5.66	10.94	7.84	-18.98	-21.09	-23	-23.22	1.57	-0.01	1.99	0.81	-0.76	1.40	2.07	3.35	4.22	3.44	1.91	1.20	2.44	2.37	1.08	1.03
EPS (Diluted)	-7.04	1.83	1.75	9.57	12.61	19.15	0.92	-9.5	-6.99	-6.12	7.80	12.61	11.61	5.66	10.94	7.84	-18.98	-21.09	-23	-23.22	1.57	-0.01	1.99	0.81	-0.76	1.40	2.07	3.35	4.22	3.44	1.91	1.20	2.44	2.37	1.08	1.03
EBITDA	-42.6M	510.65M	468.5M	844.86M	869.9M	941.13M	698.01M	351.44M	342.06M	339.55M	590.59M	585.63M	614.05M	555.15M	580.71M	619.3M	632.26M	647.79M	687.03M	718.4M	738.12M	730.87M	718.45M	700.54M	711.47M	757.03M	742.27M	748.7M	733.46M	721.13M	733.01M	740.01M	748.64M	760.35M	773.99M	767.82M
EBIT	-71.6M	465.79M	415.97M	856.79M	944.21M	1.01B	760.3M	169.04M	191.57M	225.44M	404.42M	447.61M	424.13M	328.17M	415.93M	404.22M	401.38M	410.04M	440.33M	462.6M	474.28M	458.77M	453.29M	443.85M	462.31M	513.47M	499.33M	503.59M	486.07M	471.36M	481.36M	487.73M	496.18M	511.85M	530.15M	528.78M
Depreciation & Amortization	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	216.61M	221.84M	225.44M	230.88M	237.75M	246.7M	255.81M	263.84M	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