Telesat Corporation (TSX:TSAT)
Canada
· Delayed Price · Currency is CAD 27.38
+0.39 (1.44%)
Mar 31, 2025, 2:32 PM EST
Telesat Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 552.06 | 1,669 | 1,678 | 1,450 | 818.38 | Upgrade
|
| Cash & Short-Term Investments | 552.06 | 1,669 | 1,678 | 1,450 | 818.38 | Upgrade
|
| Cash Growth | -66.92% | -0.52% | 15.74% | 77.13% | -20.33% | Upgrade
|
| Accounts Receivable | 48.28 | 47.56 | 29.25 | 95.54 | 40.11 | Upgrade
|
| Other Receivables | 139.91 | 47.24 | 30.41 | 30.38 | 14.93 | Upgrade
|
| Receivables | 188.18 | 94.8 | 59.66 | 125.92 | 55.04 | Upgrade
|
| Inventory | 1.46 | 4.32 | 2.02 | 16.98 | 5.22 | Upgrade
|
| Prepaid Expenses | 6.6 | 6.61 | 14.34 | 6.43 | 5.94 | Upgrade
|
| Other Current Assets | 272.97 | 41.88 | 34.47 | 18.51 | 9.03 | Upgrade
|
| Total Current Assets | 1,021 | 1,817 | 1,788 | 1,617 | 893.62 | Upgrade
|
| Property, Plant & Equipment | 2,277 | 1,260 | 1,364 | 1,430 | 1,319 | Upgrade
|
| Goodwill | 2,613 | 2,447 | 2,447 | 2,447 | 2,447 | Upgrade
|
| Other Intangible Assets | 497.47 | 692.76 | 756.88 | 762.66 | 779.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 2.95 | 49.98 | 46.19 | 79.91 | Upgrade
|
| Long-Term Deferred Charges | 416.43 | - | 0.25 | 0.51 | 0.78 | Upgrade
|
| Other Long-Term Assets | 116.84 | 94.07 | 73.51 | 59.37 | 62.57 | Upgrade
|
| Total Assets | 6,945 | 6,313 | 6,480 | 6,362 | 5,581 | Upgrade
|
| Accounts Payable | 107.95 | 4.57 | 1.98 | 3.46 | 5.39 | Upgrade
|
| Accrued Expenses | 20.85 | 21.72 | 38.54 | 19.81 | 12.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.37 | 12.58 | Upgrade
|
| Current Portion of Leases | 2.04 | 2.22 | 2.12 | 1.95 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 5.91 | 1.92 | 3.48 | 5.62 | 7.33 | Upgrade
|
| Current Unearned Revenue | 57.54 | 55.11 | 66.83 | 78.16 | 81.76 | Upgrade
|
| Other Current Liabilities | 62.28 | 52.19 | 58.46 | 67.59 | 40.89 | Upgrade
|
| Total Current Liabilities | 256.58 | 137.73 | 171.4 | 181.96 | 162.13 | Upgrade
|
| Long-Term Debt | 3,097 | 3,197 | 3,850 | 3,793 | 3,193 | Upgrade
|
| Long-Term Leases | 31.34 | 31.12 | 31.99 | 33.73 | 26.92 | Upgrade
|
| Long-Term Unearned Revenue | 185.4 | 224.33 | 259.58 | 289.93 | 332.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175.54 | 235.25 | 271.25 | 296.32 | 325.89 | Upgrade
|
| Other Long-Term Liabilities | 632.53 | 17.58 | 22.29 | 26.41 | 33.37 | Upgrade
|
| Total Liabilities | 4,448 | 3,914 | 4,639 | 4,666 | 4,121 | Upgrade
|
| Common Stock | 59.08 | 51.25 | 46.55 | 42.84 | 155.69 | Upgrade
|
| Retained Earnings | 467.33 | 534.06 | 356.27 | 350.03 | 1,267 | Upgrade
|
| Comprehensive Income & Other | 183.87 | 76.61 | 78.61 | 22.8 | 37.72 | Upgrade
|
| Total Common Equity | 710.28 | 661.92 | 481.44 | 415.67 | 1,460 | Upgrade
|
| Minority Interest | 1,786 | 1,737 | 1,359 | 1,281 | - | Upgrade
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| Shareholders' Equity | 2,497 | 2,399 | 1,840 | 1,696 | 1,460 | Upgrade
|
| Total Liabilities & Equity | 6,945 | 6,313 | 6,480 | 6,362 | 5,581 | Upgrade
|
| Total Debt | 3,130 | 3,230 | 3,884 | 3,834 | 3,234 | Upgrade
|
| Net Cash (Debt) | -2,578 | -1,561 | -2,206 | -2,384 | -2,416 | Upgrade
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| Net Cash Per Share | -184.96 | -102.12 | -179.22 | -51.14 | -48.51 | Upgrade
|
| Filing Date Shares Outstanding | 14.19 | 13.61 | 12.81 | 12.02 | 119.8 | Upgrade
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| Total Common Shares Outstanding | 14.19 | 13.61 | 12.81 | 12.02 | 119.8 | Upgrade
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| Working Capital | 764.69 | 1,679 | 1,617 | 1,435 | 731.49 | Upgrade
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| Book Value Per Share | 50.04 | 48.63 | 37.60 | 34.58 | 12.19 | Upgrade
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| Tangible Book Value | -2,400 | -2,477 | -2,722 | -2,794 | -1,766 | Upgrade
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| Tangible Book Value Per Share | -169.11 | -182.03 | -212.57 | -232.41 | -14.74 | Upgrade
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| Buildings | 94.07 | 87.38 | 86.22 | 85.74 | 91.74 | Upgrade
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| Machinery | 3,663 | 3,599 | 3,609 | 3,550 | 3,607 | Upgrade
|
| Construction In Progress | 1,720 | 554.14 | 470.24 | 390.54 | 89.75 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.