Telesat Corporation
TSAT
$22.30
-$0.08-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.51% | -57.23% | -69.64% | -39.22% | -8.97% |
| Total Receivables | -9.01% | 0.27% | 82.20% | -9.18% | -80.85% |
| Inventory | -- | -- | -69.02% | -- | -- |
| Prepaid Expenses | 201.93% | 350.62% | 3,887.81% | 133.44% | 66.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.00% | -3.25% | 499.54% | -56.92% | 22.41% |
| Total Current Assets | -44.97% | -42.68% | -48.40% | -33.46% | -21.64% |
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| Total Current Assets | -44.97% | -42.68% | -48.40% | -33.46% | -21.64% |
| Net Property, Plant & Equipment | 60.18% | 79.95% | 65.84% | 41.13% | 15.95% |
| Long-term Investments | -0.06% | -1.12% | -1.97% | 1.82% | -0.74% |
| Goodwill | -0.06% | -1.12% | -1.97% | 1.82% | -0.74% |
| Total Other Intangibles | -31.62% | -33.69% | -34.09% | -10.17% | -12.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.46% | 616.92% | 407.37% | -22.63% | -25.10% |
| Total Assets | 5.83% | 4.72% | 0.97% | -2.31% | -5.37% |
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| Total Accounts Payable | -44.25% | 69.22% | 5,246.90% | 254.17% | 509.86% |
| Total Accrued Expenses | -- | -- | -11.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.63% | -12.24% | -15.63% | -51.87% | -10.98% |
| Total Finance Division Other Current Liabilities | -16.58% | -4.33% | 88.27% | -11.44% | -24.29% |
| Total Other Current Liabilities | -16.58% | -4.33% | 88.27% | -11.44% | -24.29% |
| Total Current Liabilities | -33.61% | 18.89% | 70.99% | 37.46% | 67.41% |
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| Total Current Liabilities | -33.61% | 18.89% | 70.99% | 37.46% | 67.41% |
| Long-Term Debt | 6.52% | -3.36% | -11.10% | -11.04% | -15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.43% | 6.87% | -7.58% | -0.71% | -8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.12% | 104.22% | 261.31% | -18.10% | -15.58% |
| Total Liabilities | 18.75% | 11.26% | 4.31% | -9.41% | -12.82% |
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| Common Stock & APIC | 21.86% | 16.74% | 5.81% | 10.71% | 8.37% |
| Retained Earnings | -13.81% | -17.77% | -19.68% | 12.03% | 4.86% |
| Treasury Stock & Other | 2.60% | 68.77% | 120.29% | 15.38% | 55.23% |
| Total Common Equity | -8.49% | -1.87% | -1.51% | 12.38% | 10.85% |
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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 | -8.49% | -1.87% | -1.51% | 12.38% | 10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.50% | -7.42% | -5.61% | 8.68% | 6.83% |
| Total Equity | -12.80% | -5.88% | -4.48% | 9.70% | 7.93% |
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