Telesat Corporation

TSAT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$482,605CA$547,386CA$797,371CA$552,064
Short-Term InvestmentsCA$0CA$411CA$685CA$565
ReceivablesCA$53,187CA$71,370CA$91,114CA$188,183
InventoryCA$0CA$0CA$0CA$1,457
Other Curr. AssetsCA$304,718CA$253,184CA$265,768CA$279,003
Total Curr. AssetsCA$840,510CA$872,351CA$1,154,938CA$1,021,272
Property Plant & Equip (Net)CA$2,653,619CA$2,485,903CA$2,428,957CA$2,277,143
GoodwillCA$2,545,357CA$2,499,892CA$2,613,409CA$2,612,972
IntangiblesCA$461,403CA$470,211CA$487,298CA$497,466
Long-Term InvestmentsCA$0CA$14,921CA$12,953CA$6,993
Tax AssetsCA$0CA$3,351CA$2,791CA$3,059
Other NC AssetsCA$425,118CA$407,653CA$424,820CA$526,274
Total NC AssetsCA$6,085,497CA$5,881,931CA$5,970,228CA$5,923,907
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,926,007CA$6,754,282CA$7,125,166CA$6,945,179
Liabilities––––
PayablesCA$111,577CA$89,990CA$92,664CA$107,952
Short-Term DebtCA$0CA$0CA$0CA$3,353
Tax PayableCA$0CA$1,093CA$6,713CA$7,228
Deferred RevenueCA$0CA$0CA$0CA$57,543
Other Curr. Liab.CA$92,774CA$80,593CA$105,602CA$80,502
Total Curr. Liab.CA$204,351CA$171,676CA$204,979CA$256,578
LT DebtCA$3,309,132CA$3,186,770CA$3,353,208CA$3,127,952
Deferred Rev, NCCA$0CA$0CA$0CA$185,400
Deferred Tax Liab, NCCA$0CA$165,103CA$173,165CA$175,544
Other NC Liab.CA$1,164,501CA$951,536CA$950,342CA$703,000
Total NC Liab.CA$4,473,633CA$4,303,409CA$4,476,715CA$4,191,896
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$33,375
Total LiabilitiesCA$4,677,984CA$4,475,085CA$4,681,694CA$4,448,474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,530CA$68,426CA$65,971CA$59,082
Retained EarningsCA$452,125CA$487,342CA$456,692CA$467,333
AOCICA$146,369CA$120,497CA$185,953CA$183,865
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$667,024CA$676,265CA$708,616CA$710,280
Supplemental Information––––
Minority InterestCA$1,580,999CA$1,602,932CA$1,734,856CA$1,786,425
Total Liab. & Tot. EquityCA$6,926,007CA$6,754,282CA$7,125,166CA$6,945,179
Net DebtCA$2,826,527CA$2,639,384CA$2,555,837CA$2,579,241
Telesat Corporation (TSAT.TO) Financial Statements & Key Stats | AlphaPilot