Telesat Corporation
TSAT
$53.21
-$1.70-3.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.42M | 371.81M | 346.48M | 401.35M | 554.75M |
| Total Receivables | 49.47M | 46.95M | 44.16M | 52.33M | 63.39M |
| Inventory | -- | 1.08M | -- | -- | -- |
| Prepaid Expenses | 190.88M | 9.98M | 212.47M | 185.64M | 184.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.00K | 177.02M | 317.30K | 301.40K | 476.60K |
| Total Current Assets | 616.08M | 606.85M | 603.43M | 639.62M | 803.52M |
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| Total Current Assets | 616.08M | 606.85M | 603.43M | 639.62M | 803.52M |
| Net Property, Plant & Equipment | 2.07B | 1.98B | 1.91B | 1.82B | 1.69B |
| Long-term Investments | 1.55B | 1.62B | 1.83B | 1.83B | 1.82B |
| Goodwill | 1.55B | 1.62B | 1.83B | 1.83B | 1.82B |
| Total Other Intangibles | 312.81M | 322.57M | 331.26M | 344.76M | 339.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.23M | 290.39M | 305.21M | 312.29M | 306.51M |
| Total Assets | 4.81B | 4.82B | 4.97B | 4.95B | 4.96B |
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| Total Accounts Payable | 63.81M | 3.78M | 80.10M | 65.98M | 64.47M |
| Total Accrued Expenses | -- | 14.11M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 1.71B | 793.30K | 1.56M | 1.81M |
| Total Finance Division Other Current Liabilities | 679.35M | 692.17M | 65.81M | 58.33M | 76.33M |
| Total Other Current Liabilities | 679.35M | 692.17M | 65.81M | 58.33M | 76.33M |
| Total Current Liabilities | 2.45B | 2.42B | 146.71M | 125.88M | 142.61M |
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| Total Current Liabilities | 2.45B | 2.42B | 146.71M | 125.88M | 142.61M |
| Long-Term Debt | 912.32M | 840.53M | 2.38B | 2.34B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.81M | 27.27M | 41.30M | 28.16M | 23.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.85M | 238.42M | 794.73M | 790.58M | 757.72M |
| Total Liabilities | 3.61B | 3.53B | 3.36B | 3.28B | 3.26B |
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| Common Stock & APIC | 62.57M | 51.05M | 49.20M | 50.17M | 45.90M |
| Retained Earnings | 204.48M | 241.27M | 324.59M | 357.33M | 317.73M |
| Treasury Stock & Other | 105.71M | 94.82M | 105.08M | 88.35M | 129.37M |
| Total Common Equity | 372.76M | 387.14M | 478.88M | 495.85M | 493.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 372.76M | 387.14M | 478.88M | 495.85M | 493.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.32M | 903.48M | 1.14B | 1.18B | 1.21B |
| Total Equity | 1.20B | 1.29B | 1.61B | 1.67B | 1.70B |
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