Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,064 | $1,669,089 | $1,677,792 | $1,449,593 |
| Short-Term Investments | $565 | $631 | $515 | $861 |
| Receivables | $188,183 | $94,799 | $59,657 | $125,917 |
| Inventory | $1,457 | $4,317 | $2,023 | $16,982 |
| Other Curr. Assets | $279,003 | $47,852 | $48,301 | $24,082 |
| Total Curr. Assets | $1,021,272 | $1,816,688 | $1,788,288 | $1,617,435 |
| Property Plant & Equip (Net) | $2,277,143 | $1,260,298 | $1,364,084 | $1,429,688 |
| Goodwill | $2,612,972 | $2,446,603 | $2,446,603 | $2,446,603 |
| Intangibles | $497,466 | $692,756 | $756,878 | $762,659 |
| Long-Term Investments | $0 | $0 | $10,476 | $16,348 |
| Tax Assets | $3,059 | $2,954 | $49,984 | $46,187 |
| Other NC Assets | $533,267 | $94,069 | $63,280 | $43,531 |
| Total NC Assets | $5,923,907 | $4,496,680 | $4,691,305 | $4,745,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,945,179 | $6,313,368 | $6,479,593 | $6,362,451 |
| Liabilities | – | – | – | – |
| Payables | $107,952 | $4,570 | $1,976 | $3,456 |
| Short-Term Debt | $2,038 | $2,217 | $2,120 | $1,949 |
| Tax Payable | $7,228 | $3,236 | $4,791 | $6,937 |
| Deferred Revenue | $57,543 | $55,111 | $66,828 | $78,157 |
| Other Curr. Liab. | $81,817 | $72,593 | $95,681 | $91,456 |
| Total Curr. Liab. | $256,578 | $137,727 | $171,396 | $181,955 |
| LT Debt | $3,127,952 | $3,228,141 | $3,882,067 | $3,826,326 |
| Deferred Rev, NC | $185,400 | $224,329 | $259,579 | $289,926 |
| Deferred Tax Liab, NC | $175,544 | $235,247 | $271,246 | $296,318 |
| Other NC Liab. | $703,000 | $88,941 | $55,153 | $71,633 |
| Total NC Liab. | $4,191,896 | $3,776,658 | $4,468,045 | $4,484,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,375 | $33,339 | $34,106 | $35,678 |
| Total Liabilities | $4,448,474 | $3,914,385 | $4,639,441 | $4,666,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,082 | $51,252 | $46,554 | $42,841 |
| Retained Earnings | $467,333 | $534,058 | $356,273 | $350,029 |
| AOCI | $183,865 | $76,608 | $78,609 | $22,804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $710,280 | $661,918 | $481,436 | $415,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,786,425 | $1,737,065 | $1,358,716 | $1,280,619 |
| Total Liab. & Tot. Equity | $6,945,179 | $6,313,368 | $6,479,593 | $6,362,451 |
| Net Debt | $2,577,926 | $1,561,269 | $2,206,395 | $2,378,682 |