Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$538 | CA$487 | CA$386 | CA$333 |
| - Cash | CA$483 | CA$547 | CA$797 | CA$552 |
| + Debt | CA$3,309 | CA$3,187 | CA$3,353 | CA$3,130 |
| Enterprise Value | CA$3,364 | CA$3,126 | CA$2,942 | CA$2,911 |
| Revenue | CA$73 | CA$106 | CA$117 | CA$128 |
| % Growth | -31.6% | -9.1% | -8.8% | – |
| Gross Profit | CA$26 | CA$106 | CA$110 | CA$118 |
| % Margin | 36% | 100% | 94.2% | 92.2% |
| EBITDA | -CA$33 | CA$171 | CA$43 | -CA$413 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |
| Net Income | -CA$25 | CA$21 | -CA$16 | -CA$126 |
| % Margin | -34.9% | 19.8% | -13.3% | -98.7% |
| EPS Diluted | -1.711 | 1.27 | -1.08 | -9.24 |
| % Growth | -234.8% | 217.6% | 88.3% | – |
| Operating Cash Flow | -CA$11 | -CA$31 | CA$139 | -CA$2 |
| Capital Expenditures | -CA$127 | -CA$35 | -CA$35 | -CA$17 |
| Free Cash Flow | -CA$139 | -CA$66 | CA$104 | -CA$19 |