Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
12.23
-0.28 (-2.24%)
Nov 5, 2024, 3:49 PM EST - Market open
Telesat Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,427 | 1,669 | 1,678 | 1,450 | 818.38 | 1,027 | Upgrade
|
| Cash & Short-Term Investments | 1,427 | 1,669 | 1,678 | 1,450 | 818.38 | 1,027 | Upgrade
|
| Cash Growth | -5.92% | -0.52% | 15.74% | 77.13% | -20.33% | 30.51% | Upgrade
|
| Accounts Receivable | 74.47 | 47.56 | 29.25 | 95.54 | 40.11 | 52.11 | Upgrade
|
| Other Receivables | 4.24 | 47.24 | 30.41 | 30.38 | 14.93 | 38.68 | Upgrade
|
| Receivables | 78.71 | 94.8 | 59.66 | 125.92 | 55.04 | 90.79 | Upgrade
|
| Inventory | - | 4.32 | 2.02 | 16.98 | 5.22 | 3.56 | Upgrade
|
| Prepaid Expenses | 84.15 | 6.61 | 14.34 | 6.43 | 5.94 | 12.9 | Upgrade
|
| Other Current Assets | 0.63 | 41.88 | 34.47 | 18.51 | 9.03 | 0.75 | Upgrade
|
| Total Current Assets | 1,591 | 1,817 | 1,788 | 1,617 | 893.62 | 1,135 | Upgrade
|
| Property, Plant & Equipment | 1,557 | 1,260 | 1,364 | 1,430 | 1,319 | 1,459 | Upgrade
|
| Goodwill | 2,510 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 | Upgrade
|
| Other Intangible Assets | 690.09 | 692.76 | 756.88 | 762.66 | 779.19 | 802.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | 2.95 | 49.98 | 46.19 | 79.91 | 12.41 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.25 | 0.51 | 0.78 | 1.04 | Upgrade
|
| Other Long-Term Assets | 54.03 | 55.06 | 73.51 | 59.37 | 62.57 | 64.96 | Upgrade
|
| Total Assets | 6,405 | 6,274 | 6,480 | 6,362 | 5,581 | 5,922 | Upgrade
|
| Accounts Payable | 161.98 | 4.57 | 1.98 | 3.46 | 5.39 | 4.56 | Upgrade
|
| Accrued Expenses | - | 21.72 | 38.54 | 19.81 | 12.05 | 20.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.37 | 12.58 | 27.61 | Upgrade
|
| Current Portion of Leases | 1.82 | 2.22 | 2.12 | 1.95 | 2.13 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 8.17 | 1.92 | 3.48 | 5.62 | 7.33 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 55.11 | 66.83 | 78.16 | 81.76 | 65.7 | Upgrade
|
| Other Current Liabilities | 87.54 | 52.19 | 58.46 | 67.59 | 40.89 | 40.83 | Upgrade
|
| Total Current Liabilities | 259.51 | 137.73 | 171.4 | 181.96 | 162.13 | 161.25 | Upgrade
|
| Long-Term Debt | 3,002 | 3,197 | 3,850 | 3,793 | 3,193 | 3,693 | Upgrade
|
| Long-Term Leases | 30.73 | 31.12 | 31.99 | 33.73 | 26.92 | 26.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 224.33 | 259.58 | 289.93 | 332.36 | 374.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 230.23 | 235.25 | 271.25 | 296.32 | 325.89 | 348.76 | Upgrade
|
| Other Long-Term Liabilities | 225.93 | 17.58 | 22.29 | 26.41 | 33.37 | 40.08 | Upgrade
|
| Total Liabilities | 3,782 | 3,875 | 4,639 | 4,666 | 4,121 | 4,677 | Upgrade
|
| Common Stock | 56.35 | 51.25 | 46.55 | 42.84 | 155.69 | 154.89 | Upgrade
|
| Retained Earnings | 567.41 | 534.06 | 356.27 | 350.03 | 1,267 | 1,031 | Upgrade
|
| Comprehensive Income & Other | 117.86 | 76.61 | 78.61 | 22.8 | 37.72 | 59.38 | Upgrade
|
| Total Common Equity | 741.62 | 661.92 | 481.44 | 415.67 | 1,460 | 1,245 | Upgrade
|
| Minority Interest | 1,881 | 1,737 | 1,359 | 1,281 | - | - | Upgrade
|
| Shareholders' Equity | 2,623 | 2,399 | 1,840 | 1,696 | 1,460 | 1,245 | Upgrade
|
| Total Liabilities & Equity | 6,405 | 6,274 | 6,480 | 6,362 | 5,581 | 5,922 | Upgrade
|
| Total Debt | 3,035 | 3,230 | 3,884 | 3,834 | 3,234 | 3,749 | Upgrade
|
| Net Cash (Debt) | -1,608 | -1,561 | -2,206 | -2,384 | -2,416 | -2,722 | Upgrade
|
| Net Cash Per Share | -102.67 | -102.12 | -179.22 | -51.14 | -48.51 | -54.65 | Upgrade
|
| Filing Date Shares Outstanding | 14.05 | 13.61 | 12.81 | 12.02 | 119.8 | 119.76 | Upgrade
|
| Total Common Shares Outstanding | 14.05 | 13.61 | 12.81 | 12.02 | 119.8 | 119.76 | Upgrade
|
| Working Capital | 1,331 | 1,679 | 1,617 | 1,435 | 731.49 | 973.97 | Upgrade
|
| Book Value Per Share | 52.80 | 48.63 | 37.60 | 34.58 | 12.19 | 10.40 | Upgrade
|
| Tangible Book Value | -2,459 | -2,477 | -2,722 | -2,794 | -1,766 | -2,004 | Upgrade
|
| Tangible Book Value Per Share | -175.04 | -182.03 | -212.57 | -232.41 | -14.74 | -16.73 | Upgrade
|
| Buildings | - | 87.38 | 86.22 | 85.74 | 91.74 | - | Upgrade
|
| Machinery | - | 3,599 | 3,609 | 3,550 | 3,607 | 3,553 | Upgrade
|
| Construction In Progress | - | 554.14 | 470.24 | 390.54 | 89.75 | 11.18 | Upgrade
|
| Order Backlog | - | 1,348 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.