Telesat Corporation (TSAT)

NASDAQ: TSAT · IEX Real-Time Price · USD

7.68

+0.32 (4.35%)

At close: Apr 19, 2024, 11:59 AM

7.58

-0.10 (-1.30%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Telesat Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,669	1,678	1,450	818.38	1,027
Short-Term Investments	0.63	0.52	0.86	0.45	0.21
Cash & Cash Equivalents	1,670	1,678	1,450	818.83	1,027
Cash Growth	-0.51%	15.71%	77.14%	-20.30%	-
Receivables	78.29	41.25	122.7	51.93	64.06
Other Current Assets	68.68	68.73	44.28	22.86	43.72
Total Current Assets	1,817	1,788	1,617	893.62	1,135
Property, Plant & Equipment	1,260	1,364	1,430	1,319	1,459
Long-Term Investments	6.63	10.48	16.35	53.43	57.73
Goodwill and Intangibles	3,139	3,203	3,209	3,226	3,249
Other Long-Term Assets	51.38	113.26	89.72	89.83	20.68
Total Long-Term Assets	4,458	4,691	4,745	4,688	4,787
Total Assets	6,274	6,480	6,362	5,581	5,922
Accounts Payable	43.63	43.56	54.63	30.09	26.25
Current Debt	29.06	48.4	36.65	35.88	62.69
Other Current Liabilities	65.04	79.44	90.68	96.16	72.32
Total Current Liabilities	137.73	171.4	181.96	162.13	161.25
Long-Term Debt	3,197	3,850	3,793	3,187	3,688
Other Long-Term Liabilities	540.63	617.96	691.61	771.98	826.98
Total Long-Term Liabilities	3,738	4,468	4,484	3,959	4,515
Total Liabilities	3,875	4,639	4,666	4,121	4,677
Total Debt	3,226	3,898	3,829	3,223	3,751
Debt Growth	-17.25%	1.81%	18.81%	-14.08%	-
Retained Earnings	534.06	356.27	350.03	1,267	1,031
Shareholders' Equity	661.92	481.44	415.67	1,460	1,245
Net Cash / Debt	-1,556.36	-2,220.17	-2,378.79	-2,404.21	-2,723.65
Net Cash Per Share	-116.00	-180.34	-52.66	-48.53	-54.68
Working Capital	1,679	1,617	1,435	731.49	973.97
Book Value Per Share	49.33	39.10	9.20	29.47	25.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).