Telesat Corporation
TSAT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$571,044 | CA$704,161 | CA$759,169 | CA$758,212 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Cost of Goods Sold | CA$37,972 | CA$38,515 | CA$54,004 | CA$30,215 |
| Gross Profit | CA$533,072 | CA$665,646 | CA$705,165 | CA$727,997 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| R&D Expenses | CA$77,400 | CA$48,300 | CA$65,800 | CA$31,700 |
| G&A Expenses | CA$110,330 | CA$117,917 | CA$152,154 | CA$154,975 |
| SG&A Expenses | CA$110,330 | CA$117,917 | CA$152,154 | CA$154,975 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$385,607 | CA$0 | CA$310,562 | CA$191,377 |
| Operating Expenses | CA$573,337 | CA$96,800 | CA$462,716 | CA$346,352 |
| Operating Income | -CA$40,265 | CA$568,846 | CA$296,453 | CA$411,860 |
| % Margin | -7.1% | 80.8% | 39% | 54.3% |
| Other Income/Exp. Net | -CA$275,238 | CA$104,020 | -CA$326,641 | -CA$175,721 |
| Pre-Tax Income | -CA$315,503 | CA$672,866 | -CA$30,188 | CA$236,139 |
| Tax Expense | -CA$13,037 | CA$89,596 | CA$49,929 | CA$78,377 |
| Net Income | -CA$87,720 | CA$157,118 | -CA$80,117 | CA$157,762 |
| % 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 | 13,937 | 13,417 | 12,311 | 12,020 |
| Weighted Avg Shares Out Dil | 13,937 | 15,288 | 12,311 | 12,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$66,146 | CA$64,445 | CA$23,476 | CA$3,418 |
| Interest Expense | CA$243,907 | CA$270,957 | CA$221,756 | CA$187,994 |
| Depreciation & Amortization | CA$138,611 | CA$195,762 | CA$203,734 | CA$219,755 |
| EBITDA | CA$67,015 | CA$1,139,585 | CA$394,714 | CA$626,050 |
| % Margin | 11.7% | 161.8% | 52% | 82.6% |