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Telesat Corp

TSAT

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37.260USD

-0.180-0.48%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.92BMarket Cap

LossP/E TTM

Telesat Corp

37.260

-0.180-0.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TSAT Balance Sheet

You can check out the annual or quarterly balance sheets of Telesat Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-33.69%384.19M

-3.54%372.67M

-55.32%342.51M

-61.71%398.69M

-54.92%579.39M

-68.68%386.35M

-40.86%766.61M

-7.80%1.04B

1.40%1.29B

-0.39%1.23B

3.87%1.30B

-1.54%1.13B

8.08%1.27B

7.57%1.24B

-0.46%1.25B

--1.15B

60.64%1.17B

--1.15B

--1.25B

--730.07M

5.09%257.47M

0.72%254.04M

0.02%254.27M

-3.52%244.99M

-6.11%252.23M

-4.30%254.23M

507.12%253.93M

472.14%268.64M

410.30%265.65M

-37.66%37.51M

-32.85%41.82M

-28.74%46.95M

-34.62%52.06M

26.20%60.16M

43.08%62.28M

-9.06%65.89M

6.65%79.63M

738.97%47.67M

84.69%43.53M

134.18%72.45M

68.07%74.66M

-93.33%5.68M

-55.39%23.57M

-19.51%30.94M

-91.24%44.42M

--85.13M

--52.84M

--38.44M

--507.04M

- Cash and cash equivalents

-35.56%373.06M

-6.46%361.02M

-56.79%331.20M

-62.73%387.84M

-54.94%578.90M

-68.70%385.95M

-40.86%766.45M

-7.81%1.04B

1.39%1.28B

-0.39%1.23B

3.87%1.30B

-1.52%1.13B

8.11%1.27B

7.60%1.24B

-0.46%1.25B

--1.15B

60.63%1.17B

--1.15B

--1.25B

--729.71M

5.09%257.47M

0.72%254.04M

0.02%254.27M

-3.52%244.99M

-6.11%252.23M

-4.30%254.23M

507.12%253.93M

472.14%268.64M

410.30%265.65M

-37.66%37.51M

-32.85%41.82M

-28.74%46.95M

-34.62%52.06M

26.20%60.16M

43.08%62.28M

-9.06%65.89M

6.65%79.63M

738.97%47.67M

84.69%43.53M

134.18%72.45M

68.07%74.66M

-93.33%5.68M

-55.39%23.57M

-19.51%30.94M

-91.24%44.42M

--85.13M

--52.84M

--38.44M

--507.04M

-Short-term investments

2138.80%11.13M

2849.96%11.65M

7162.54%11.31M

2279.97%10.85M

1.92%497.31K

-15.25%394.99K

-58.08%155.79K

23.97%455.74K

38.87%487.93K

22.68%466.10K

-4.60%371.61K

-39.14%367.61K

-47.03%351.35K

-44.39%379.93K

2.20%389.54K

--604.02K

83.27%663.31K

--683.22K

--381.15K

--361.92K

----

Receivables

-23.53%50.58M

-64.26%47.02M

-12.65%43.62M

-9.50%51.94M

5.63%66.15M

87.88%131.56M

-11.63%49.93M

-80.61%57.39M

14.04%62.62M

59.11%70.02M

11.92%56.50M

407.10%295.93M

-1.69%54.91M

-55.95%44.01M

12.14%50.48M

--58.36M

55.07%55.86M

--99.92M

--45.02M

--36.02M

-86.64%1.77M

-87.23%1.73M

-75.65%3.49M

2627.23%13.22M

3132.59%13.53M

3548.28%14.34M

-1.60%484.81K

-17.99%418.59K

--392.96K

--770.98K

-80.05%492.68K

--510.42K

----

-100.00%0.00

-94.33%2.47M

-100.00%0.00

-59.59%31.21M

-43.80%43.56M

-33.69%45.49M

-32.76%47.46M

123.41%77.25M

230.28%77.50M

--68.60M

--70.58M

--34.58M

--23.47M

----

-Accounts and notes receivable

-4.50%43.20M

-61.59%42.67M

-13.31%37.71M

-31.84%37.01M

-5.24%45.23M

92.13%111.11M

-7.46%43.51M

-81.53%54.30M

24.24%47.74M

90.04%57.83M

22.02%47.01M

442.76%293.98M

-27.90%38.42M

-68.75%30.43M

-14.42%38.53M

--54.16M

47.94%53.29M

--97.36M

--45.02M

--36.02M

----

-Loans receivable

----

-100.00%0.00

-51.67%31.20M

-49.94%33.11M

-52.03%32.91M

-51.63%34.14M

89.76%64.56M

181.82%66.13M

--68.60M

--70.58M

--34.02M

--23.47M

----

-Other receivables

----

-67.85%827.50K

-68.01%835.99K

-22.53%2.62M

736.94%2.57M

1020.09%2.61M

1454.27%3.38M

34.76%307.54K

-1.33%233.35K

--217.34K

--225.29K

--228.22K

--236.49K

----

Inventory

----

---114.82M

--91.12M

--83.84M

Prepaid expenses

1.16%195.18M

-4.09%188.05M

152.48%209.85M

200.30%184.27M

374.71%192.95M

408.81%196.07M

127.16%83.12M

68.68%61.36M

-11.13%40.65M

3.80%38.54M

-24.00%36.59M

-17.52%36.38M

4.02%45.74M

13.93%37.13M

57.13%48.14M

--44.11M

101.87%43.97M

--32.59M

--30.64M

--21.78M

12.21%489.30K

-3.62%549.11K

-8.41%617.84K

-0.85%436.04K

-7.22%569.73K

9.15%674.59K

0.89%439.76K

14.77%614.07K

--618.06K

--192.24K

--435.87K

--535.05K

----

Other current assets

----

--0.00

----

6.16%754.46K

25.73%500.81K

57.11%534.67K

-73.53%710.66K

-87.19%398.31K

-87.37%340.33K

33.70%2.68M

54.60%3.11M

-29.70%2.69M

-17.11%2.52M

6.06%2.01M

-5.89%2.01M

65.35%3.83M

85.10%3.05M

-65.84%1.89M

119.07%2.14M

-65.08%2.32M

-60.57%1.65M

-57.07%5.54M

-93.35%975.50K

-62.15%6.64M

-31.47%4.17M

-91.59%12.91M

-91.25%14.67M

-93.71%17.54M

--6.09M

--153.48M

--167.74M

--278.79M

Total current assets

-24.87%629.95M

-14.88%607.74M

-33.75%595.98M

-45.26%634.90M

-39.61%838.49M

-46.79%713.98M

-35.25%899.65M

-20.64%1.16B

1.49%1.39B

1.72%1.34B

3.18%1.39B

16.98%1.46B

7.51%1.37B

2.79%1.32B

1.30%1.35B

--1.25B

61.52%1.27B

--1.28B

--1.33B

--787.87M

0.43%260.48M

-3.72%256.82M

-3.95%258.92M

0.71%259.36M

-2.22%266.73M

0.08%269.58M

475.35%257.54M

445.45%272.78M

381.94%269.36M

-35.14%40.99M

-32.84%44.76M

-26.49%50.01M

-31.80%55.89M

-21.51%63.21M

-28.05%66.65M

-42.79%68.03M

-36.36%81.95M

-7.55%80.53M

-18.73%92.63M

4.12%118.92M

-2.86%128.76M

-30.76%87.10M

-90.26%113.98M

-90.77%114.21M

-84.76%132.55M

--125.80M

--1.17B

--1.24B

--869.67M

Non-current assets

Net Fixed Assets

20.16%2.12B

24.65%1.98B

43.85%1.88B

59.32%1.81B

89.57%1.76B

71.01%1.59B

37.33%1.31B

17.43%1.14B

-6.12%930.25M

-7.49%930.93M

-9.41%952.45M

-8.83%967.07M

-6.98%990.90M

-11.30%1.01B

1.64%1.05B

--1.06B

-0.85%1.07B

--1.13B

--1.03B

--1.07B

--501.30K

--651.64K

--810.92K

----

-99.96%90.36K

-99.98%46.86K

-99.98%41.43K

----

--208.85M

--216.57M

--205.49M

-Fixed Assets

----

-99.83%633.51K

-99.84%607.20K

-99.29%2.57M

----

--374.49M

--385.21M

--361.42M

-Accumulated depreciation

----

-99.67%543.15K

-99.67%560.34K

-98.38%2.53M

----

--165.64M

--168.64M

--155.93M

Goodwill and other intangible assets

-15.39%1.90B

-10.76%1.94B

-5.56%2.13B

-7.37%2.16B

-3.30%2.25B

-6.23%2.17B

-3.70%2.26B

-2.37%2.33B

-1.87%2.33B

-1.88%2.32B

-1.93%2.34B

-3.57%2.39B

-4.53%2.37B

-7.20%2.36B

-7.47%2.39B

--2.48B

-6.59%2.48B

--2.55B

--2.58B

--2.66B

----

--0.00

----

Long-term debt

1.15%5.14M

4.48%5.11M

-7.03%4.96M

-6.90%5.09M

-7.43%5.08M

-11.72%4.89M

-52.26%5.33M

-52.00%5.47M

-51.65%5.48M

-50.95%5.54M

-0.77%11.17M

-3.14%11.39M

-3.29%11.34M

15.88%11.29M

--11.26M

--11.76M

--11.73M

--9.74M

----

-100.00%0.00

----

-100.00%0.00

-50.80%32.28M

--33.07M

49.83%34.30M

-90.69%34.02M

--65.61M

--0.00

--22.89M

--365.35M

Other non-current assets

-20.35%243.23M

-25.02%272.36M

857.53%283.96M

847.70%294.04M

854.94%305.37M

1020.65%363.23M

-17.59%29.65M

-16.87%31.03M

-55.64%31.98M

-55.15%32.41M

-40.14%35.98M

-37.42%37.32M

20.77%72.09M

17.60%72.27M

-1.55%60.11M

--59.65M

-19.55%59.69M

--61.45M

--61.06M

--74.19M

-32.43%37.63M

-40.22%36.92M

-30.49%38.96M

-44.22%55.69M

-45.10%61.76M

-47.26%56.06M

-13.18%99.83M

-9.59%112.49M

-17.18%106.29M

-26.06%115.49M

-21.47%114.99M

20.20%124.43M

10.17%128.34M

49.19%156.18M

90.77%146.44M

41.47%103.52M

35.30%116.49M

26.35%104.69M

-18.66%76.76M

-28.14%73.17M

-20.70%86.10M

-29.16%82.85M

-34.40%94.37M

-39.72%101.82M

-68.07%108.57M

--116.96M

--143.84M

--168.91M

--340.01M

Total non-current assets

-1.15%4.28B

1.79%4.22B

19.70%4.32B

21.95%4.28B

31.33%4.33B

25.78%4.14B

7.64%3.60B

2.90%3.51B

-4.43%3.30B

-4.86%3.29B

-4.93%3.35B

-5.79%3.41B

-4.92%3.45B

-8.08%3.46B

-4.59%3.52B

--3.62B

-5.02%3.63B

--3.77B

--3.69B

--3.82B

-10.39%125.68M

31.39%131.41M

2.69%99.94M

13.61%140.25M

-11.09%100.01M

-8.44%97.32M

-45.61%123.45M

-50.59%112.49M

-43.98%106.29M

43.15%223.57M

40.95%226.97M

46.67%227.69M

30.08%189.74M

-22.61%156.18M

-30.80%161.03M

-36.57%155.23M

-26.51%145.86M

-11.15%201.81M

3.14%232.71M

16.62%244.75M

-2.71%198.48M

-6.71%227.14M

9.26%225.63M

-19.14%209.87M

-79.37%204.01M

--243.48M

--206.50M

--259.56M

--988.71M

Total assets

-5.00%4.91B

-0.66%4.82B

9.02%4.91B

5.26%4.92B

10.32%5.17B

4.76%4.86B

-4.93%4.50B

-4.16%4.67B

-2.75%4.69B

-3.05%4.63B

-2.69%4.74B

0.05%4.87B

-1.70%4.82B

-5.32%4.78B

-3.03%4.87B

--4.87B

6.34%4.90B

--5.05B

--5.02B

--4.61B

-3.37%386.17M

5.86%388.22M

-2.19%358.86M

4.89%399.62M

-4.81%366.74M

-2.33%366.90M

40.21%380.99M

38.74%385.27M

52.93%375.65M

20.59%264.57M

19.35%271.73M

24.38%277.70M

7.82%245.63M

-22.30%219.39M

-30.02%227.68M

-38.61%223.26M

-30.38%227.81M

-10.15%282.34M

-4.20%325.35M

12.21%363.67M

-2.77%327.24M

-14.90%314.25M

-75.32%339.61M

-78.35%324.08M

-81.96%336.56M

--369.28M

--1.38B

--1.50B

--1.87B

Liabilities

Current liabilities

-Dividends payable

----

--415.77M

-Other payables

809.55%697.33M

935.93%669.10M

-17.67%65.19M

-9.97%58.66M

-3.02%76.67M

-5.14%64.59M

-11.38%79.18M

-26.98%65.15M

-26.22%79.06M

-25.79%68.09M

-25.79%89.35M

7.00%89.23M

2.55%107.15M

-5.00%91.75M

-3.24%120.39M

--83.39M

-14.24%104.49M

--96.58M

--124.42M

--121.83M

-97.93%9.01K

-99.16%2.96K

-12.36%158.42K

174.82%436.04K

-60.83%353.94K

-41.78%180.77K

-97.08%158.67K

-88.87%903.71K

-97.25%310.48K

-73.45%3.00M

-50.39%5.43M

-19.00%8.12M

4.95%11.28M

21.05%11.31M

2472.23%10.95M

360.03%10.02M

154.68%10.75M

58.76%9.34M

-89.95%425.81K

-59.52%2.18M

-52.38%4.22M

3.52%5.89M

-59.12%4.24M

-49.65%5.38M

-59.36%8.86M

--5.69M

--10.37M

--10.69M

--21.81M

Accrued expenses

----

-12.91%3.42M

-24.01%2.55M

-10.36%2.55M

-3.78%3.92M

9.03%3.36M

31.71%2.85M

32.62%4.08M

19.46%3.08M

11.79%2.16M

-8.97%3.13M

-5.84%3.07M

-36.93%2.58M

-39.34%1.94M

-28.95%3.44M

-15.28%3.26M

12.87%4.09M

-15.36%3.19M

41.45%4.84M

-83.20%3.85M

-84.76%3.62M

-86.22%3.77M

-87.22%3.42M

146.68%22.93M

506.52%23.77M

-45.61%27.35M

--26.81M

--9.30M

--3.92M

--50.29M

Short-term debt and lease liabilities

--1.74B

--1.71B

----

-54.20%12.03M

----

--26.27M

--59.53K

----

--3.53M

----

Deferred liabilities

----

--0.00

--253.80M

Other current liabilities

809.55%697.33M

935.93%669.10M

-17.67%65.19M

-9.97%58.66M

-3.02%76.67M

-5.14%64.59M

-11.38%79.18M

-26.98%65.15M

-26.22%79.06M

-25.79%68.09M

-25.79%89.35M

7.00%89.23M

2.55%107.15M

-5.00%91.75M

-3.24%120.39M

--83.39M

-14.24%104.49M

--96.58M

--124.42M

--121.83M

-97.93%9.01K

-99.16%2.96K

-12.36%158.42K

174.82%436.04K

-60.83%353.94K

-41.78%180.77K

-97.08%158.67K

-88.87%903.71K

-97.25%310.48K

-73.45%3.00M

-50.39%5.43M

-22.08%8.12M

0.85%11.28M

16.25%11.31M

19.67%10.95M

-4.00%10.42M

-15.38%11.19M

65.31%9.73M

75.89%9.15M

62.66%10.85M

49.15%13.22M

-36.41%5.89M

-49.81%5.20M

-37.58%6.67M

-96.78%8.86M

--9.25M

--10.37M

--10.69M

--275.61M

Total current liabilities

1584.24%2.51B

1250.84%2.42B

-29.78%144.90M

-33.97%124.95M

25.25%148.82M

76.32%179.38M

33.76%206.34M

69.55%189.23M

-16.52%118.82M

-19.54%101.73M

3.02%154.27M

-1.26%111.61M

2.50%142.33M

-12.43%126.44M

-1.07%149.74M

--113.04M

-13.46%138.86M

--144.39M

--151.36M

--160.45M

-9.64%3.94M

-13.20%3.22M

10.72%3.36M

-90.62%4.36M

-92.22%3.71M

-94.38%3.03M

446.06%46.46M

345.96%47.71M

307.77%53.90M

-58.41%6.14M

-40.16%8.51M

-26.26%10.70M

-13.82%13.22M

1.22%14.75M

8.34%14.22M

-3.88%14.51M

-13.08%15.34M

56.53%14.57M

-53.36%13.12M

-50.41%15.09M

-51.27%17.65M

-86.64%9.31M

-95.73%28.14M

-96.01%30.44M

-95.75%36.21M

--69.68M

--658.37M

--763.58M

--853.06M

Non-current liabilities

Long-term provisions

----

-8.25%14.80M

-10.30%14.84M

-18.88%15.10M

-2.29%16.13M

-10.21%16.54M

5.20%18.61M

0.72%16.51M

5.03%18.42M

-2.16%17.69M

-0.35%18.46M

-8.70%16.39M

-3.99%17.54M

-13.19%18.08M

-3.89%18.52M

35.10%17.95M

21.02%18.27M

26.36%20.83M

18.21%19.27M

-43.86%13.29M

-38.77%15.10M

-29.22%16.48M

-33.54%16.30M

-30.61%23.67M

-32.75%24.66M

-92.41%23.29M

--24.53M

--34.12M

--36.66M

--306.77M

Long-term debt and lease liabilities

-61.68%932.86M

-61.12%841.77M

13.29%2.35B

5.95%2.32B

1.80%2.43B

-8.33%2.16B

-13.43%2.07B

-14.83%2.19B

-15.97%2.39B

-16.86%2.36B

-18.23%2.39B

-9.10%2.57B

-1.07%2.85B

-5.62%2.84B

-4.39%2.93B

--2.83B

10.65%2.88B

--3.01B

--3.06B

--2.60B

--0.00

--172.28K

--0.00

-Long-term debt

-61.68%932.86M

-61.12%841.77M

13.29%2.35B

5.95%2.32B

1.80%2.43B

-8.33%2.16B

-13.43%2.07B

-14.83%2.19B

-15.97%2.39B

-16.86%2.36B

-18.23%2.39B

-9.10%2.57B

-1.07%2.85B

-5.62%2.84B

-4.39%2.93B

--2.83B

10.65%2.88B

--3.01B

--3.06B

--2.60B

----

-Long-term lease liabilities

----

--172.28K

----

Employee benefits

----

-8.25%14.80M

-10.30%14.84M

-18.88%15.10M

-2.29%16.13M

-10.21%16.54M

5.20%18.61M

0.72%16.51M

5.03%18.42M

-2.16%17.69M

-0.35%18.46M

-8.70%16.39M

-3.99%17.54M

-13.19%18.08M

-3.89%18.52M

35.10%17.95M

21.02%18.27M

26.36%20.83M

18.21%19.27M

-43.86%13.29M

-38.77%15.10M

-29.22%16.48M

-33.54%16.30M

-30.61%23.67M

-32.75%24.66M

-92.41%23.29M

--24.53M

--34.12M

--36.66M

--306.77M

Other non-current liabilities

-71.84%194.30M

-69.07%198.89M

281.40%716.33M

227.69%692.53M

215.01%689.95M

185.05%642.99M

-19.38%187.82M

-12.67%211.34M

-12.04%219.03M

-11.81%225.57M

-16.59%232.97M

-16.23%242.00M

-15.65%249.02M

-18.45%255.79M

-15.02%279.31M

--288.90M

-17.34%295.23M

--313.67M

--328.69M

--357.17M

-60.81%30.77M

-63.78%28.86M

-64.39%28.91M

-8.79%78.53M

-11.89%79.67M

-5.09%81.17M

-1.48%86.10M

2.35%90.43M

-4.90%85.52M

-6.34%87.80M

-14.94%87.39M

-12.36%88.35M

-21.25%89.92M

-10.06%93.74M

10.05%102.74M

-2.55%100.81M

4.20%114.20M

3.31%104.22M

-21.91%93.36M

-18.00%103.45M

-11.54%109.59M

-14.44%100.88M

-4.67%119.55M

-32.42%126.15M

-74.15%123.89M

--117.91M

--125.42M

--186.66M

--479.28M

Total non-current liabilities

-63.51%1.19B

-62.20%1.11B

31.17%3.17B

21.95%3.13B

16.86%3.25B

6.15%2.93B

-14.34%2.42B

-14.72%2.57B

-15.60%2.78B

-16.33%2.76B

-17.35%2.82B

-9.77%3.01B

-3.07%3.30B

-7.27%3.30B

-5.69%3.42B

--3.34B

5.54%3.40B

--3.56B

--3.62B

--3.22B

-60.81%30.77M

-63.78%28.86M

-64.18%29.08M

-8.79%78.53M

-11.89%79.67M

-5.08%81.17M

-1.91%86.10M

2.35%90.43M

-4.90%85.52M

-6.33%87.80M

-14.57%87.77M

-12.86%88.35M

-21.44%89.92M

-10.71%93.74M

5.24%102.74M

-5.12%101.39M

1.30%114.47M

-0.58%104.98M

-18.34%97.62M

-15.30%106.86M

-8.79%113.00M

-10.45%105.59M

-4.67%119.55M

-32.42%126.15M

-74.15%123.89M

--117.91M

--125.42M

--186.66M

--479.28M

Total liabilities

8.64%3.69B

13.54%3.53B

26.38%3.32B

18.11%3.26B

17.21%3.40B

8.64%3.11B

-11.84%2.62B

-11.71%2.76B

-15.64%2.90B

-16.44%2.86B

-16.50%2.98B

-9.49%3.12B

-2.85%3.44B

-7.47%3.43B

-5.51%3.57B

--3.45B

4.64%3.54B

--3.70B

--3.77B

--3.38B

-58.12%34.71M

-61.53%32.08M

-61.48%32.43M

-37.47%82.88M

-39.63%83.39M

-39.60%84.20M

37.68%132.56M

39.46%138.13M

35.17%139.42M

-13.41%93.94M

-17.68%96.28M

-14.54%99.05M

-20.54%103.14M

-9.25%108.49M

5.61%116.96M

-4.97%115.89M

-0.65%129.81M

4.05%119.55M

-25.01%110.75M

-22.12%121.95M

-18.40%130.65M

-38.75%114.90M

-81.16%147.69M

-83.52%156.59M

-87.98%160.11M

--187.60M

--783.79M

--950.25M

--1.33B

Shareholders' equity

Common equity

33.58%63.98M

23.78%51.13M

20.97%48.59M

21.20%49.80M

22.98%47.90M

9.10%41.30M

7.73%40.17M

9.76%41.09M

8.02%38.95M

10.23%37.86M

11.93%37.29M

9.80%37.43M

7.73%36.05M

1.03%34.34M

-73.40%33.31M

--34.09M

-73.99%33.46M

--34.00M

--125.21M

--128.65M

1.66%1.02B

-2.23%1.01B

-1.95%1.01B

0.50%1.00B

-1.47%1.03B

4.08%1.03B

-0.02%999.30M

3.85%1.04B

-3.71%989.96M

-2.06%1.02B

-2.26%999.50M

3.76%1.01B

-3.91%1.03B

10.57%1.04B

2.17%1.02B

-2.43%969.09M

3.85%1.07B

-3.16%943.37M

-0.08%1.00B

-4.89%993.22M

-0.79%1.03B

-2.71%974.14M

1.13%1.00B

0.64%1.04B

3.24%1.04B

--1.00B

--990.52M

--1.04B

--1.01B

Retained earnings

-32.02%317.18M

-26.07%336.59M

-13.55%424.37M

-11.47%442.39M

1.72%466.56M

0.93%455.26M

9.50%490.88M

12.48%499.69M

33.98%458.70M

40.94%451.08M

47.80%448.31M

37.96%444.25M

13.78%342.35M

8.17%320.04M

-72.99%303.33M

--322.01M

-72.70%300.89M

--295.85M

--1.12B

--1.10B

4.79%-612.90M

13.60%-610.02M

8.06%-650.52M

9.72%-643.73M

8.33%-706.06M

2.81%-707.56M

10.61%-713.02M

3.55%-770.18M

14.98%-728.04M

7.34%-827.51M

8.71%-797.60M

3.33%-798.56M

8.07%-856.27M

-19.94%-893.08M

-15.13%-873.68M

-14.31%-826.09M

-15.91%-931.39M

0.12%-744.61M

0.93%-758.88M

13.01%-722.71M

1.52%-803.58M

3.65%-745.54M

-212.05%-765.99M

-152.68%-830.80M

-159.64%-816.02M

---773.77M

---245.47M

---328.80M

---314.29M

Capital reserves

----

1.66%1.02B

-2.23%1.01B

-1.95%1.01B

0.50%1.00B

-1.47%1.03B

4.08%1.03B

-0.02%998.99M

3.85%1.04B

-3.71%989.65M

-2.06%1.02B

-2.26%999.20M

3.76%1.01B

-3.91%1.03B

10.57%1.04B

2.17%1.02B

-2.43%968.80M

3.85%1.07B

-3.16%943.08M

-0.08%1.00B

-4.89%992.91M

-0.79%1.03B

-2.71%973.84M

1.13%1.00B

0.64%1.04B

3.24%1.04B

--1.00B

--990.21M

--1.04B

--1.01B

Less: Treasury stock

----

1.66%9.60M

-2.23%9.46M

-1.95%9.50M

0.50%9.44M

-1.47%9.67M

4.08%9.69M

-0.01%9.39M

3.87%9.82M

-3.70%9.31M

-2.05%9.60M

-2.27%9.40M

3.56%9.45M

-4.16%9.66M

10.29%9.81M

1.91%9.61M

-2.66%9.13M

3.66%10.08M

-3.34%8.89M

0.12%9.43M

-4.06%9.38M

0.37%9.73M

-1.59%9.20M

0.26%9.42M

-0.71%9.77M

15.89%9.69M

--9.35M

--9.40M

--9.84M

--8.36M

Gains losses not affecting retained earnings

----

-36.65%-46.96M

-1.63%-30.24M

21.83%-23.79M

-20.79%-34.37M

-74.13%-29.75M

-85.87%-30.43M

-66.86%-28.45M

9.32%-17.09M

16.83%-16.37M

52.78%-13.85M

40.42%-17.05M

28.92%-18.84M

35.40%-19.69M

-8.32%-29.34M

-58.82%-28.62M

-36.50%-26.51M

-49.09%-30.47M

-35.05%-27.08M

47.59%-18.02M

46.35%-19.42M

43.85%-20.44M

44.96%-20.05M

76.12%-34.38M

76.36%-36.20M

75.90%-36.40M

---36.44M

---143.99M

---153.15M

---151.01M

Non-controlling interests

-33.24%840.84M

-27.55%904.81M

-16.89%1.12B

-14.96%1.17B

-2.47%1.26B

-2.67%1.25B

5.75%1.35B

8.19%1.37B

28.41%1.29B

28.33%1.28B

31.87%1.28B

19.23%1.27B

-2.54%1.01B

-1.61%999.88M

--967.30M

--1.06B

--1.03B

--1.02B

----

--877.79K

--1.14M

--1.11M

Total equity

-31.12%1.22B

-25.95%1.29B

-15.21%1.59B

-13.27%1.66B

-0.84%1.77B

-1.50%1.75B

6.75%1.88B

9.31%1.91B

29.26%1.79B

30.85%1.77B

35.06%1.76B

23.25%1.75B

1.31%1.38B

0.61%1.35B

4.45%1.30B

--1.42B

11.02%1.37B

--1.35B

--1.25B

--1.23B

10.96%351.46M

25.69%356.14M

15.47%326.42M

27.49%316.73M

14.66%283.36M

19.67%282.69M

41.60%248.44M

38.34%247.14M

65.79%236.23M

53.85%170.63M

58.46%175.45M

66.39%178.65M

45.38%142.49M

-31.87%110.90M

-48.41%110.72M

-55.58%107.37M

-50.15%98.01M

-18.34%162.79M

11.81%214.60M

44.32%241.72M

11.41%196.59M

9.73%199.35M

-67.61%191.93M

-69.38%167.49M

-66.92%176.45M

--181.68M

--592.53M

--546.99M

--533.45M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TSAT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Telesat Corp Have?



In its most recent quarterly, Telesat Corp had 373.06M in cash and cash equivalents.

How Much Are Telesat Corp's Total Liabilities?



Telesat Corp reported 3.53B in total liabilities as of the latest reported quarter, including 2.42B in current liabilities and 1.11B in non-current liabilities.

What Are Telesat Corp's Total Assets?



As of the latest reported quarter, Telesat Corp's total assets were 4.82B, consisting of 607.74M in current assets and 4.22B in non-current assets.

How Much Shareholders' Equity Does Telesat Corp Have?



Telesat Corp reported 1.29B in total shareholders' equity as of the latest reported quarter.