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Telesat Corporation TSAT
Technology - Communication Equipment - NASDAQ - CA
Watchlist
$ 11.99
-9.24 %
$ 167 M
Market Cap
8.63
P/E
BALANCE SHEET
6.27 B ASSETS
-3.17%
Growth Rates
1Year -3.17%
3Years 3.98%
5Years 1.29%
7Years 0.31%
10Years 0.93%
3.88 B LIABILITIES
-16.55%
Growth Rates
1Year -16.55%
3Years -2.03%
5Years -4.16%
7Years -3.42%
10Years -1.69%
662 M EQUITY
37.79%
Growth Rates
1Year 37.79%
3Years -23.18%
5Years -9.54%
7Years -8.08%
10Years -5.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Telesat Corporation
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Current Assets 1.82 B
Cash & Short-Term Investments 1.67 B
Receivables 94.8 M
Other Current Assets 52.6 M
Non-Current Assets 4.46 B
Long-Term Investments 7.5 M
PP&E 1.26 B
Other Non-Current Assets 3.19 B
Current Liabilities 138 M
Accounts Payable 4.57 M
Short-Term Debt 2.22 M
Other Current Liabilities 131 M
Non-Current Liabilities 3.74 B
Long-Term Debt 3.23 B
Other Non-Current Liabilities 510 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 423.9 1 677.8 1 449.6 818.4 542.5 768.4 479.0 782.4 690.7 497.4 298.7 181.0
Short Term Investments 245.2 0.5 0.9 0.4 484.7 18.6 0.2 0 0 0 0 6.8
Receivables 94.8 29.3 125.9 55.0 52.1 39.2 58.6 48.0 44.9 42.0 41.7 60.9
Inventory 4.3 2.0 17.0 5.2 3.6 2.4 3.0 3.9 5.9 5.2 4.4 5.0
Other Current Assets 95.7 79.2 55.3 29.9 52.3 20.5 14.2 67.3 18.2 20.3 30.0 20.8
Total Current Assets 1 816.4 1 788.3 1 617.4 893.6 1 134.9 849.2 555.0 901.7 759.8 564.9 374.8 274.5
PP&E 1 260.3 1 364.1 1 431.8 1 318.5 1 458.9 1 703.0 1 791.8 1 915.4 1 925.3 1 861.0 1 962.8 2 090.8
Intangible Assets 692.8 756.9 764.1 779.2 802.8 811.2 813.0 832.5 811.4 820.6 845.3 858.7
Goodwill 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6 2 446.6
Long Term Investments 7.5 10.5 16.3 63.1 51.8 16.6 18.9 0 0 0 0 22.3
Other Long Term Assets 50.8 63.3 43.5 0.3 14.5 57.8 72.3 42.3 61.6 44.8 88.8 (5 418.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 114.0
Total Assets 6 274.4 6 479.6 6 366.0 5 581.2 5 922.0 5 884.5 5 697.6 6 138.6 6 004.6 5 737.8 5 718.3 5 806.7
LIABILITIES
Accounts Payable 4.6 2.0 3.5 5.4 4.6 3.6 2.7 2.5 3.4 3.3 10.0 35.5
Short Term Debt 2.2 2.1 7.3 14.7 28.1 7.9 14.5 22.7 93.9 70.4 88.6 0
Other Current Liabilities 129.0 163.8 165.6 133.4 128.4 166.7 138.9 180.3 151.4 181.6 280.1 200.6
Total Current Liabilities 137.7 171.4 182.0 162.1 161.3 178.2 156.1 205.5 248.6 255.3 378.7 236.2
Long Term Debt 3 228.1 3 882.1 3 826.3 3 219.5 3 715.1 3 722.3 3 534.4 3 843.7 3 980.7 3 494.7 3 297.9 3 433.4
Deferred Tax Income 0 275.7 296.3 325.9 348.8 0 0 0 0 0 0 0
Other Liabilities 509.5 590.4 657.9 739.6 800.3 891.0 864.3 895.4 857.2 856.6 919.8 (3 433.4)
Total Liabilities 3 875.4 4 643.9 4 666.2 4 121.3 4 676.6 4 791.5 4 554.8 4 944.5 5 086.5 4 606.7 4 596.4 4 780.0
EQUITY
Common Stock 51.3 46.6 42.8 155.7 26.6 153.7 152.7 658.7 656.9 656.9 656.6 656.4
Retained Earnings 534.1 355.2 350.9 1 266.5 1 031.1 843.6 968.4 467.9 188.5 451.6 456.0 373.0
Other Accumulative Comprehensive Income/Loss 76.6 78.6 22.8 37.7 59.4 95.7 21.7 67.4 72.8 22.7 9.2 0
Total Equity 2 399.0 1 835.7 1 699.8 1 459.9 1 245.3 1 093.0 1 142.8 1 194.0 918.1 1 131.2 1 121.9 1 026.7
Total Liabilities and Equity 6 274.4 6 479.6 6 366.0 5 581.2 5 922.0 5 884.5 5 697.6 6 138.6 6 004.6 5 737.8 5 718.3 0
SHARES OUTSTANDING
Common Shares Outstanding 13.9 12.3 12.0 11.9 11.9 11.9 119.7 119.7 119.5 119.5 119.5 119.5