Telesat Corporation
TSAT
$46.09
-$1.22-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.71M | 375.42M | 371.81M | 346.48M | 401.35M |
| Total Receivables | 52.05M | 49.47M | 46.95M | 44.16M | 52.33M |
| Inventory | -- | -- | 1.08M | -- | -- |
| Prepaid Expenses | 180.38M | 190.88M | 9.98M | 212.47M | 185.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.30K | 306.00K | 177.02M | 317.30K | 301.40K |
| Total Current Assets | 502.53M | 616.08M | 606.85M | 603.43M | 639.62M |
|
|
|||||
| Total Current Assets | 502.53M | 616.08M | 606.85M | 603.43M | 639.62M |
| Net Property, Plant & Equipment | 2.16B | 2.07B | 1.98B | 1.91B | 1.82B |
| Long-term Investments | 1.55B | 1.55B | 1.62B | 1.83B | 1.83B |
| Goodwill | 1.55B | 1.55B | 1.62B | 1.83B | 1.83B |
| Total Other Intangibles | 301.83M | 312.81M | 322.57M | 331.26M | 344.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.20M | 255.23M | 290.39M | 305.21M | 312.29M |
| Total Assets | 4.76B | 4.81B | 4.82B | 4.97B | 4.95B |
|
|
|||||
| Total Accounts Payable | 35.31M | 63.81M | 3.78M | 80.10M | 65.98M |
| Total Accrued Expenses | -- | -- | 14.11M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93B | 1.71B | 1.71B | 793.30K | 1.56M |
| Total Finance Division Other Current Liabilities | 982.76M | 679.35M | 692.17M | 65.81M | 58.33M |
| Total Other Current Liabilities | 982.76M | 679.35M | 692.17M | 65.81M | 58.33M |
| Total Current Liabilities | 2.95B | 2.45B | 2.42B | 146.71M | 125.88M |
|
|
|||||
| Total Current Liabilities | 2.95B | 2.45B | 2.42B | 146.71M | 125.88M |
| Long-Term Debt | 739.96M | 912.32M | 840.53M | 2.38B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.95M | 37.81M | 27.27M | 41.30M | 28.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.91M | 209.85M | 238.42M | 794.73M | 790.58M |
| Total Liabilities | 3.92B | 3.61B | 3.53B | 3.36B | 3.28B |
|
|
|||||
| Common Stock & APIC | 61.36M | 62.57M | 51.05M | 49.20M | 50.17M |
| Retained Earnings | 83.70M | 204.48M | 241.27M | 324.59M | 357.33M |
| Treasury Stock & Other | 119.98M | 105.71M | 94.82M | 105.08M | 88.35M |
| Total Common Equity | 265.04M | 372.76M | 387.14M | 478.88M | 495.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.04M | 372.76M | 387.14M | 478.88M | 495.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 568.80M | 822.32M | 903.48M | 1.14B | 1.18B |
| Total Equity | 833.84M | 1.20B | 1.29B | 1.61B | 1.67B |
|
|
|||||