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Telesat Corporation TSAT
Technology - Communication Equipment - NASDAQ - CA
Watchlist
$ 16.01
-8.53 %
$ 223 M
Market Cap
-3.44
P/E
BALANCE SHEET
6.95 B ASSETS
10.69%
Growth Rates
1Year 10.69%
3Years 2.95%
5Years 3.24%
7Years 2.87%
10Years 1.93%
4.45 B LIABILITIES
14.79%
Growth Rates
1Year 14.79%
3Years -1.58%
5Years -1.00%
7Years -0.34%
10Years -0.35%
710 M EQUITY
7.31%
Growth Rates
1Year 7.31%
3Years 19.47%
5Years -10.62%
7Years -6.57%
10Years -4.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Telesat Corporation
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Current Assets 1.02 B
Cash & Short-Term Investments 553 M
Receivables 188 M
Other Current Assets 280 M
Non-Current Assets 5.92 B
Long-Term Investments 0
PP&E 2.28 B
Other Non-Current Assets 3.65 B
7.96 %4.04 %32.79 %52.51 %Total Assets$6.9b
Current Liabilities 257 M
Accounts Payable 108 M
Short-Term Debt 2.04 M
Other Current Liabilities 147 M
Non-Current Liabilities 4.19 B
Long-Term Debt 3.13 B
Other Non-Current Liabilities 1.06 B
3.30 %70.32 %23.92 %Total Liabilities$4.4b

Balance Sheet

Millions
Dec-2024 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 552.1 1 669.1 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 0.6 0.6 0.5 0.9 0.4 484.7 18.6 0.2 0 0 0 0 6.8
Receivables 188.2 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 1.5 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 279.0 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 1 021.3 1 816.7 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 2 277.1 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 497.5 692.8 756.9 764.1 779.2 802.8 811.2 813.0 832.5 811.4 820.6 845.3 858.7
Goodwill 2 613.0 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 0 0 10.5 16.3 63.1 51.8 16.6 18.9 0 0 0 0 22.3
Other Long Term Assets 533.3 55.1 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 0 114.0
Total Assets 6 945.2 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 108.0 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 2.0 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 81.8 129.0 163.8 165.6 133.4 128.4 166.7 138.9 180.3 151.4 181.6 280.1 200.6
Total Current Liabilities 256.6 137.7 171.4 182.0 162.1 161.3 178.2 156.1 205.5 248.6 255.3 378.7 236.2
Long Term Debt 3 128.0 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 175.5 0 275.7 296.3 325.9 348.8 0 0 0 0 0 0 0
Other Liabilities 703.0 509.5 590.4 657.9 739.6 800.3 891.0 864.3 895.4 857.2 856.6 919.8 (3 433.4)
Total Liabilities 4 448.5 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 59.1 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 467.3 534.1 355.2 350.9 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 183.9 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 2 496.7 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 6 945.2 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 14.4 13.9 12.3 12.0 11.9 11.9 11.9 119.7 119.7 119.5 119.5 119.5 119.5