Telesat Corporation

TSAT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$552,064CA$1,669,089CA$1,677,792CA$1,449,593
Short-Term InvestmentsCA$565CA$0CA$515CA$861
ReceivablesCA$188,183CA$94,799CA$59,657CA$125,917
InventoryCA$1,457CA$4,317CA$2,023CA$16,982
Other Curr. AssetsCA$279,003CA$48,236CA$48,301CA$24,082
Total Curr. AssetsCA$1,021,272CA$1,816,688CA$1,788,288CA$1,617,435
Property Plant & Equip (Net)CA$2,277,143CA$1,260,298CA$1,364,084CA$1,431,775
GoodwillCA$2,612,972CA$2,446,603CA$2,446,603CA$2,446,603
IntangiblesCA$497,466CA$692,756CA$756,878CA$764,078
Long-Term InvestmentsCA$0CA$0CA$10,476CA$16,348
Tax AssetsCA$3,059CA$2,954CA$49,984CA$46,187
Other NC AssetsCA$533,267CA$55,056CA$63,280CA$43,531
Total NC AssetsCA$5,923,907CA$4,457,667CA$4,691,305CA$4,748,522
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,945,179CA$6,274,355CA$6,479,593CA$6,365,957
Liabilities––––
PayablesCA$107,952CA$4,570CA$1,976CA$3,456
Short-Term DebtCA$3,353CA$3,532CA$2,120CA$1,949
Tax PayableCA$7,228CA$1,921CA$3,476CA$5,622
Deferred RevenueCA$57,543CA$55,111CA$66,828CA$78,157
Other Curr. Liab.CA$80,502CA$73,908CA$96,996CA$92,771
Total Curr. Liab.CA$256,578CA$137,727CA$171,396CA$181,955
LT DebtCA$3,127,952CA$3,228,141CA$3,882,067CA$3,826,326
Deferred Rev, NCCA$185,400CA$224,329CA$259,579CA$289,926
Deferred Tax Liab, NCCA$175,544CA$235,247CA$275,696CA$296,318
Other NC Liab.CA$703,000CA$49,928CA$55,153CA$71,633
Total NC Liab.CA$4,191,896CA$3,737,645CA$4,472,495CA$4,484,203
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33,375CA$33,339CA$34,106CA$35,678
Total LiabilitiesCA$4,448,474CA$3,875,372CA$4,643,891CA$4,666,158
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,082CA$51,252CA$46,554CA$42,841
Retained EarningsCA$467,333CA$534,058CA$355,202CA$350,876
AOCICA$183,865CA$76,608CA$78,609CA$22,807
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$710,280CA$661,918CA$480,365CA$416,524
Supplemental Information––––
Minority InterestCA$1,786,425CA$1,737,065CA$1,355,337CA$1,283,275
Total Liab. & Tot. EquityCA$6,945,179CA$6,274,355CA$6,479,593CA$6,365,957
Net DebtCA$2,579,241CA$1,562,584CA$2,206,395CA$2,378,682