Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552 | $1,669 | $1,678 | $1,450 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $188 | $95 | $60 | $126 |
| Inventory | $1 | $4 | $2 | $17 |
| Other Curr. Assets | $279 | $48 | $48 | $24 |
| Total Curr. Assets | $1,021 | $1,817 | $1,788 | $1,617 |
| Property Plant & Equip (Net) | $2,277 | $1,260 | $1,364 | $1,430 |
| Goodwill | $2,613 | $2,447 | $2,447 | $2,447 |
| Intangibles | $497 | $693 | $757 | $763 |
| Long-Term Investments | $0 | $0 | $10 | $16 |
| Tax Assets | $3 | $3 | $50 | $46 |
| Other NC Assets | $533 | $94 | $63 | $44 |
| Total NC Assets | $5,924 | $4,497 | $4,691 | $4,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,945 | $6,313 | $6,480 | $6,362 |
| Liabilities | – | – | – | – |
| Payables | $108 | $5 | $2 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $7 | $3 | $5 | $7 |
| Deferred Revenue | $58 | $55 | $67 | $78 |
| Other Curr. Liab. | $82 | $73 | $96 | $91 |
| Total Curr. Liab. | $257 | $138 | $171 | $182 |
| LT Debt | $3,128 | $3,228 | $3,882 | $3,826 |
| Deferred Rev, NC | $185 | $224 | $260 | $290 |
| Deferred Tax Liab, NC | $176 | $235 | $271 | $296 |
| Other NC Liab. | $703 | $89 | $55 | $72 |
| Total NC Liab. | $4,192 | $3,777 | $4,468 | $4,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $33 | $34 | $36 |
| Total Liabilities | $4,448 | $3,914 | $4,639 | $4,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $51 | $47 | $43 |
| Retained Earnings | $467 | $534 | $356 | $350 |
| AOCI | $184 | $77 | $79 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $710 | $662 | $481 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,786 | $1,737 | $1,359 | $1,281 |
| Total Liab. & Tot. Equity | $6,945 | $6,313 | $6,480 | $6,362 |
| Net Debt | $2,578 | $1,561 | $2,206 | $2,379 |