Telesat Corporation TSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.45% | -32.76% | -32.50% | -3.10% | -56.56% |
| Total Receivables | 11.18% | -0.48% | -22.16% | -64.10% | -15.00% |
| Inventory | -- | -- | -- | 7.03% | -- |
| Prepaid Expenses | -19.88% | -2.77% | 2.98% | 117.71% | 145.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.09% | 29.89% | -35.96% | -6.69% | 95.74% |
| Total Current Assets | 31.41% | -21.39% | -23.52% | -14.50% | -35.54% |
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| Total Current Assets | 31.41% | -21.39% | -23.52% | -14.50% | -35.54% |
| Net Property, Plant & Equipment | 25.86% | 18.52% | 22.32% | 25.20% | 39.98% |
| Long-term Investments | -15.04% | -15.52% | -14.97% | -11.06% | -0.77% |
| Goodwill | -15.04% | -15.52% | -14.97% | -11.06% | -0.77% |
| Total Other Intangibles | -10.62% | -12.40% | -7.96% | -6.70% | -34.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.82% | -20.80% | -16.94% | -22.09% | 644.19% |
| Total Assets | 6.33% | -3.87% | -3.29% | -0.22% | 6.08% |
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| Total Accounts Payable | -37.74% | -46.45% | -1.27% | -94.97% | -31.28% |
| Total Accrued Expenses | -- | -- | -- | -2.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244,248.66% | 123,638.98% | 94,197.87% | 120,590.24% | -93.96% |
| Total Finance Division Other Current Liabilities | 1,500.34% | 1,585.78% | 787.75% | 692.05% | -22.58% |
| Total Other Current Liabilities | 1,500.34% | 1,585.78% | 787.75% | 692.05% | -22.58% |
| Total Current Liabilities | 1,973.14% | 2,245.25% | 1,614.53% | 1,256.81% | -31.67% |
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| Total Current Liabilities | 1,973.14% | 2,245.25% | 1,614.53% | 1,256.81% | -31.67% |
| Long-Term Debt | -61.25% | -68.31% | -60.99% | -60.95% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.49% | 6.42% | 57.59% | 25.19% | 70.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.30% | -74.19% | -72.37% | -67.76% | 135.74% |
| Total Liabilities | 35.61% | 19.67% | 10.59% | 14.04% | 22.98% |
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| Common Stock & APIC | 33.45% | 22.37% | 35.98% | 24.33% | 17.71% |
| Retained Earnings | -84.54% | -76.56% | -35.81% | -25.72% | -25.11% |
| Treasury Stock & Other | 16.94% | 35.88% | -18.49% | -25.80% | 35.83% |
| Total Common Equity | -50.15% | -46.52% | -24.58% | -21.57% | -13.34% |
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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 | -50.15% | -46.52% | -24.58% | -21.57% | -13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.47% | -51.58% | -32.04% | -27.23% | -19.13% |
| Total Equity | -54.59% | -50.07% | -29.88% | -25.62% | -17.50% |
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