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    Telesat Corporation

    NASDAQ: TSAT · Real-Time Price · USD
    20.92
    -0.95 (-4.34%)
    At close: Aug 19, 2025, 1:53 PM

    Telesat Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 552.06M 1.67B 1.68B 1.45B
    Short-Term Investments
    		 565K 631K 515K 861K
    Long-Term Investments
    		 n/a n/a 10.48M 16.35M
    Other Long-Term Assets
    		 533.27M 55.06M 63.28M 43.53M
    Receivables
    		 188.18M 94.8M 29.25M 125.92M
    Inventory
    		 1.46M 4.32M 2.02M 16.98M
    Other Current Assets
    		 272.41M 89.12M 64.88M 48.89M
    Total Current Assets
    		 1.02B 1.82B 1.79B 1.62B
    Property-Plant & Equipment
    		 2.28B 1.26B 1.36B 1.43B
    Goodwill & Intangibles
    		 3.11B 3.14B 3.2B 3.21B
    Total Long-Term Assets
    		 5.92B 4.46B 4.69B 4.75B
    Total Assets
    		 6.95B 6.27B 6.48B 6.37B
    Account Payables
    		 107.95M 4.57M 1.98M 3.46M
    Deferred Revenue
    		 57.54M n/a 66.83M 78.16M
    Short-Term Debt
    		 n/a n/a n/a 5.37M
    Other Current Liabilities
    		 10.64M 109.22M 128.76M 151.37M
    Total Current Liabilities
    		 256.58M 137.73M 171.4M 181.96M
    Long-Term Debt
    		 3.1B 3.2B 3.85B 3.79B
    Other Long-Term Liabilities
    		 703M 509.5M 590.43M 657.88M
    Total Long-Term Liabilities
    		 4.19B 3.74B 4.47B 4.48B
    Total Liabilities
    		 4.45B 3.88B 4.64B 4.67B
    Total Debt
    		 3.13B 3.23B 3.85B 3.79B
    Common Stock
    		 59.08M 51.25M 46.55M 42.84M
    Retained Earnings
    		 467.33M 534.06M 355.2M 350.88M
    Comprehensive Income
    		 183.87M 76.61M 78.61M 22.81M
    Shareholders Equity
    		 710.28M 661.92M 480.37M 416.52M
    Total Investments
    		 565K 631K 10.99M 17.21M

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