Telesat Corporation
TSAT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$329,342 | CA$185,427 | CA$122,005 | CA$432,242 |
| - Cash | CA$552,064 | CA$1,669,089 | CA$1,677,792 | CA$1,449,593 |
| + Debt | CA$3,129,990 | CA$3,230,358 | CA$3,884,187 | CA$3,828,275 |
| Enterprise Value | CA$2,907,268 | CA$1,746,696 | CA$2,328,400 | CA$2,810,924 |
| Revenue | CA$571,044 | CA$704,161 | CA$759,169 | CA$758,212 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Gross Profit | CA$533,072 | CA$665,646 | CA$705,165 | CA$727,997 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| EBITDA | CA$67,015 | CA$1,139,585 | CA$394,714 | CA$626,050 |
| % Margin | 11.7% | 161.8% | 52% | 82.6% |
| Net Income | -CA$87,720 | CA$157,118 | -CA$80,117 | CA$157,762 |
| % Margin | -15.4% | 22.3% | -10.6% | 20.8% |
| EPS Diluted | -6.29 | 11.29 | -6.51 | 13.12 |
| % Growth | -155.7% | 273.4% | -149.6% | – |
| Operating Cash Flow | CA$62,464 | CA$169,087 | CA$228,848 | CA$296,392 |
| Capital Expenditures | -CA$64,856 | -CA$126,239 | -CA$64,577 | -CA$35,782 |
| Free Cash Flow | -CA$2,392 | CA$29,581 | CA$164,271 | CA$260,610 |