Telesat Corporation TSAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.76% | -32.50% | -3.10% | -56.56% | -61.51% |
| Total Receivables | -0.48% | -22.16% | -64.10% | -15.00% | -9.01% |
| Inventory | -- | -- | 7.03% | -- | -- |
| Prepaid Expenses | -2.77% | 2.98% | 117.71% | 145.67% | 201.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.89% | -35.96% | -6.69% | 95.74% | -34.00% |
| Total Current Assets | -21.39% | -23.52% | -14.50% | -35.54% | -44.97% |
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| Total Current Assets | -21.39% | -23.52% | -14.50% | -35.54% | -44.97% |
| Net Property, Plant & Equipment | 18.52% | 22.32% | 25.20% | 39.98% | 60.18% |
| Long-term Investments | -15.52% | -14.97% | -11.06% | -0.77% | -0.06% |
| Goodwill | -15.52% | -14.97% | -11.06% | -0.77% | -0.06% |
| Total Other Intangibles | -12.40% | -7.96% | -6.70% | -34.73% | -31.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.80% | -16.94% | -22.09% | 644.19% | 656.46% |
| Total Assets | -3.87% | -3.29% | -0.22% | 6.08% | 5.83% |
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| Total Accounts Payable | -46.45% | -1.27% | -94.97% | -31.28% | -44.25% |
| Total Accrued Expenses | -- | -- | -2.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123,638.98% | 94,197.87% | 120,590.24% | -93.96% | 17.63% |
| Total Finance Division Other Current Liabilities | 1,585.78% | 787.75% | 692.05% | -22.58% | -16.58% |
| Total Other Current Liabilities | 1,585.78% | 787.75% | 692.05% | -22.58% | -16.58% |
| Total Current Liabilities | 2,245.25% | 1,614.53% | 1,256.81% | -31.67% | -33.61% |
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| Total Current Liabilities | 2,245.25% | 1,614.53% | 1,256.81% | -31.67% | -33.61% |
| Long-Term Debt | -68.31% | -60.99% | -60.95% | 10.24% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | 57.59% | 25.19% | 70.65% | 25.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.19% | -72.37% | -67.76% | 135.74% | 121.12% |
| Total Liabilities | 19.67% | 10.59% | 14.04% | 22.98% | 18.75% |
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| Common Stock & APIC | 22.37% | 35.98% | 24.33% | 17.71% | 21.86% |
| Retained Earnings | -76.56% | -35.81% | -25.72% | -25.11% | -13.81% |
| Treasury Stock & Other | 35.88% | -18.49% | -25.80% | 35.83% | 2.60% |
| Total Common Equity | -46.52% | -24.58% | -21.57% | -13.34% | -8.49% |
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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 | -46.52% | -24.58% | -21.57% | -13.34% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.58% | -32.04% | -27.23% | -19.13% | -14.50% |
| Total Equity | -50.07% | -29.88% | -25.62% | -17.50% | -12.80% |
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