Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $547 | $797 | $552 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $53 | $71 | $91 | $188 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $305 | $253 | $266 | $279 |
| Total Curr. Assets | $841 | $872 | $1,155 | $1,021 |
| Property Plant & Equip (Net) | $2,654 | $2,486 | $2,429 | $2,277 |
| Goodwill | $2,545 | $2,500 | $2,613 | $2,613 |
| Intangibles | $461 | $470 | $487 | $497 |
| Long-Term Investments | $0 | $15 | $13 | $0 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $425 | $408 | $425 | $533 |
| Total NC Assets | $6,085 | $5,882 | $5,970 | $5,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,926 | $6,754 | $7,125 | $6,945 |
| Liabilities | – | – | – | – |
| Payables | $112 | $90 | $93 | $108 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $1 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $58 |
| Other Curr. Liab. | $93 | $81 | $106 | $82 |
| Total Curr. Liab. | $204 | $172 | $205 | $257 |
| LT Debt | $3,309 | $3,187 | $3,353 | $3,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $185 |
| Deferred Tax Liab, NC | $0 | $165 | $173 | $176 |
| Other NC Liab. | $1,165 | $952 | $950 | $703 |
| Total NC Liab. | $4,474 | $4,303 | $4,477 | $4,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33 |
| Total Liabilities | $4,678 | $4,475 | $4,682 | $4,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $68 | $66 | $59 |
| Retained Earnings | $452 | $487 | $457 | $467 |
| AOCI | $146 | $120 | $186 | $184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $667 | $676 | $709 | $710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,581 | $1,603 | $1,735 | $1,786 |
| Total Liab. & Tot. Equity | $6,926 | $6,754 | $7,125 | $6,945 |
| Net Debt | $2,827 | $2,639 | $2,556 | $2,578 |