Telesat Corporation
TSAT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$571 | CA$704 | CA$759 | CA$758 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Cost of Goods Sold | CA$38 | CA$39 | CA$54 | CA$30 |
| Gross Profit | CA$533 | CA$666 | CA$705 | CA$728 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| R&D Expenses | CA$77 | CA$48 | CA$66 | CA$32 |
| G&A Expenses | CA$110 | CA$118 | CA$152 | CA$155 |
| SG&A Expenses | CA$110 | CA$118 | CA$152 | CA$155 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$386 | CA$0 | CA$311 | CA$191 |
| Operating Expenses | CA$573 | CA$97 | CA$463 | CA$346 |
| Operating Income | -CA$40 | CA$569 | CA$296 | CA$412 |
| % Margin | -7.1% | 80.8% | 39% | 54.3% |
| Other Income/Exp. Net | -CA$275 | CA$104 | -CA$327 | -CA$176 |
| Pre-Tax Income | -CA$316 | CA$673 | -CA$30 | CA$236 |
| Tax Expense | -CA$13 | CA$90 | CA$50 | CA$78 |
| Net Income | -CA$88 | CA$157 | -CA$80 | CA$158 |
| % Margin | -15.4% | 22.3% | -10.6% | 20.8% |
| EPS | -6.29 | 11.71 | -6.51 | 13.12 |
| % Growth | -153.7% | 279.9% | -149.6% | – |
| EPS Diluted | -6.29 | 11.29 | -6.51 | 13.12 |
| Weighted Avg Shares Out | 14 | 13 | 12 | 12 |
| Weighted Avg Shares Out Dil | 14 | 15 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$66 | CA$64 | CA$23 | CA$3 |
| Interest Expense | CA$244 | CA$271 | CA$222 | CA$188 |
| Depreciation & Amortization | CA$139 | CA$196 | CA$204 | CA$220 |
| EBITDA | CA$67 | CA$1,140 | CA$395 | CA$626 |
| % Margin | 11.7% | 161.8% | 52% | 82.6% |