Telesat Corporation
TSAT
$25.68
$0.763.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.67% | -27.65% | 44.58% | -51.89% | -23.52% |
| Total Receivables | -15.61% | -17.45% | -51.53% | 151.73% | -9.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.46% | 0.40% | -7.32% | 130.68% | 40.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28% | -36.76% | -99.75% | 117,178.66% | -64.51% |
| Total Current Assets | -5.66% | -20.40% | 13.21% | -24.18% | -19.46% |
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| Total Current Assets | -5.66% | -20.40% | 13.21% | -24.18% | -19.46% |
| Net Property, Plant & Equipment | 4.52% | 7.86% | 6.78% | 16.28% | 19.61% |
| Long-term Investments | -0.30% | 0.81% | 0.12% | -1.38% | 0.41% |
| Goodwill | -0.30% | 0.81% | 0.12% | -1.38% | 0.41% |
| Total Other Intangibles | -3.92% | 1.69% | -1.94% | -31.88% | 0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 1.89% | -17.77% | 808.88% | -0.66% |
| Total Assets | 0.41% | -0.10% | 2.70% | 2.98% | 0.16% |
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| Total Accounts Payable | 21.40% | 2.35% | -65.16% | 58.74% | -1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.23% | -13.52% | 27.56% | -89.22% | 889.26% |
| Total Finance Division Other Current Liabilities | 12.83% | -23.58% | -50.98% | 83.17% | 21.56% |
| Total Other Current Liabilities | 12.83% | -23.58% | -50.98% | 83.17% | 21.56% |
| Total Current Liabilities | 16.55% | -11.73% | -20.03% | -16.95% | 13.24% |
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| Total Current Liabilities | 16.55% | -11.73% | -20.03% | -16.95% | 13.24% |
| Long-Term Debt | 1.68% | 0.16% | 8.40% | -0.13% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.67% | 17.67% | 9.87% | -10.01% | 7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 4.34% | -49.51% | 345.15% | -5.71% |
| Total Liabilities | 2.36% | 0.74% | 5.35% | 13.21% | -1.16% |
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| Common Stock & APIC | -1.94% | 9.31% | 11.78% | -1.76% | 1.52% |
| Retained Earnings | -9.16% | 12.46% | -2.18% | -25.06% | 4.54% |
| Treasury Stock & Other | 18.94% | -31.71% | 1.24% | 65.18% | -10.16% |
| Total Common Equity | -3.42% | 0.58% | -0.13% | -10.66% | 1.98% |
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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 | -3.42% | 0.58% | -0.13% | -10.66% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.42% | -2.63% | -2.79% | -11.54% | 2.11% |
| Total Equity | -3.42% | -1.70% | -2.03% | -11.30% | 2.07% |
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