Telesat Corporation

TSAT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$483CA$547CA$797CA$552
Short-Term InvestmentsCA$0CA$0CA$1CA$1
ReceivablesCA$53CA$71CA$91CA$188
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$305CA$253CA$266CA$279
Total Curr. AssetsCA$841CA$872CA$1,155CA$1,021
Property Plant & Equip (Net)CA$2,654CA$2,486CA$2,429CA$2,277
GoodwillCA$2,545CA$2,500CA$2,613CA$2,613
IntangiblesCA$461CA$470CA$487CA$497
Long-Term InvestmentsCA$0CA$15CA$13CA$7
Tax AssetsCA$0CA$3CA$3CA$3
Other NC AssetsCA$425CA$408CA$425CA$526
Total NC AssetsCA$6,085CA$5,882CA$5,970CA$5,924
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,926CA$6,754CA$7,125CA$6,945
Liabilities––––
PayablesCA$112CA$90CA$93CA$108
Short-Term DebtCA$0CA$0CA$0CA$3
Tax PayableCA$0CA$1CA$7CA$7
Deferred RevenueCA$0CA$0CA$0CA$58
Other Curr. Liab.CA$93CA$81CA$106CA$81
Total Curr. Liab.CA$204CA$172CA$205CA$257
LT DebtCA$3,309CA$3,187CA$3,353CA$3,128
Deferred Rev, NCCA$0CA$0CA$0CA$185
Deferred Tax Liab, NCCA$0CA$165CA$173CA$176
Other NC Liab.CA$1,165CA$952CA$950CA$703
Total NC Liab.CA$4,474CA$4,303CA$4,477CA$4,192
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$33
Total LiabilitiesCA$4,678CA$4,475CA$4,682CA$4,448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$68CA$66CA$59
Retained EarningsCA$452CA$487CA$457CA$467
AOCICA$146CA$120CA$186CA$184
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$667CA$676CA$709CA$710
Supplemental Information––––
Minority InterestCA$1,581CA$1,603CA$1,735CA$1,786
Total Liab. & Tot. EquityCA$6,926CA$6,754CA$7,125CA$6,945
Net DebtCA$2,827CA$2,639CA$2,556CA$2,579