Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,605 | $547,386 | $797,371 | $552,064 |
| Short-Term Investments | $0 | $411 | $685 | $565 |
| Receivables | $53,187 | $71,370 | $91,114 | $188,183 |
| Inventory | $0 | $0 | $0 | $1,457 |
| Other Curr. Assets | $8,768 | $253,184 | $265,768 | $272,406 |
| Total Curr. Assets | $840,510 | $872,351 | $1,154,938 | $1,021,272 |
| Property Plant & Equip (Net) | $2,653,619 | $2,485,903 | $2,428,957 | $2,277,143 |
| Goodwill | $2,545,357 | $2,499,892 | $2,613,409 | $2,612,972 |
| Intangibles | $461,403 | $470,211 | $487,298 | $497,466 |
| Long-Term Investments | $0 | $14,921 | $12,953 | $0 |
| Tax Assets | $0 | $3,351 | $2,791 | $3,059 |
| Other NC Assets | $425,118 | $407,653 | $424,820 | $533,267 |
| Total NC Assets | $6,085,497 | $5,881,931 | $5,970,228 | $5,923,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,926,007 | $6,754,282 | $7,125,166 | $6,945,179 |
| Liabilities | – | – | – | – |
| Payables | $111,577 | $89,990 | $92,664 | $107,952 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,093 | $6,713 | $7,228 |
| Deferred Revenue | $0 | $0 | $0 | $57,543 |
| Other Curr. Liab. | $92,774 | $80,593 | $105,602 | $10,644 |
| Total Curr. Liab. | $204,351 | $171,676 | $204,979 | $256,578 |
| LT Debt | $3,309,132 | $3,186,770 | $3,353,208 | $3,096,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $185,400 |
| Deferred Tax Liab, NC | $0 | $165,103 | $173,165 | $175,544 |
| Other NC Liab. | $1,164,501 | $951,536 | $950,342 | $703,000 |
| Total NC Liab. | $4,473,633 | $4,303,409 | $4,476,715 | $4,191,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33,375 |
| Total Liabilities | $4,677,984 | $4,475,085 | $4,681,694 | $4,448,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,530 | $68,426 | $65,971 | $59,082 |
| Retained Earnings | $452,125 | $487,342 | $456,692 | $467,333 |
| AOCI | $146,369 | $120,497 | $185,953 | $183,865 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $667,024 | $676,265 | $708,616 | $710,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,580,999 | $1,602,932 | $1,734,856 | $1,786,425 |
| Total Liab. & Tot. Equity | $6,926,007 | $6,754,282 | $7,125,166 | $6,945,179 |
| Net Debt | $2,826,527 | $2,639,384 | $2,555,837 | $2,544,551 |