Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$537,584 | CA$486,644 | CA$385,848 | CA$332,798 |
| - Cash | CA$482,605 | CA$547,386 | CA$797,371 | CA$552,064 |
| + Debt | CA$3,309,132 | CA$3,186,770 | CA$3,353,208 | CA$3,129,990 |
| Enterprise Value | CA$3,364,111 | CA$3,126,028 | CA$2,941,685 | CA$2,910,724 |
| Revenue | CA$72,561 | CA$106,106 | CA$116,749 | CA$127,995 |
| % Growth | -31.6% | -9.1% | -8.8% | – |
| Gross Profit | CA$26,112 | CA$106,106 | CA$110,031 | CA$118,025 |
| % Margin | 36% | 100% | 94.2% | 92.2% |
| EBITDA | -CA$32,997 | CA$170,511 | CA$43,198 | -CA$412,582 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |
| Net Income | -CA$25,323 | CA$20,996 | -CA$15,538 | -CA$126,311 |
| % 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$11,346 | -CA$30,668 | CA$138,924 | -CA$1,692 |
| Capital Expenditures | -CA$127,457 | -CA$35,201 | -CA$34,744 | -CA$16,866 |
| Free Cash Flow | -CA$138,803 | -CA$65,869 | CA$104,180 | -CA$18,558 |