Telesat Corporation
TSAT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.75M | 383.69M | 797.51M | 1.04B | 1.30B |
| Total Receivables | 63.39M | 130.79M | 51.96M | 57.51M | 63.22M |
| Inventory | -- | 1.01M | -- | -- | -- |
| Prepaid Expenses | 184.90M | 199.51M | 86.49M | 61.48M | 41.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.60K | 190.11M | 162.10K | 456.70K | 492.60K |
| Total Current Assets | 803.52M | 709.79M | 936.12M | 1.16B | 1.40B |
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| Total Current Assets | 803.52M | 709.79M | 936.12M | 1.16B | 1.40B |
| Net Property, Plant & Equipment | 1.69B | 1.58B | 1.36B | 1.14B | 939.09M |
| Long-term Investments | 1.82B | 1.82B | 1.84B | 1.83B | 1.84B |
| Goodwill | 1.82B | 1.82B | 1.84B | 1.83B | 1.84B |
| Total Other Intangibles | 339.03M | 345.74M | 507.55M | 504.22M | 511.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.51M | 372.75M | 41.01M | 41.28M | 42.75M |
| Total Assets | 4.96B | 4.83B | 4.69B | 4.68B | 4.73B |
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| Total Accounts Payable | 64.47M | 185.03M | 116.56M | 118.35M | 38.10M |
| Total Accrued Expenses | -- | 14.49M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.42M | 13.14M | 1.33M | 2.06M |
| Total Finance Division Other Current Liabilities | 76.33M | 155.71M | 85.01M | 69.93M | 79.79M |
| Total Other Current Liabilities | 76.33M | 155.71M | 85.01M | 69.93M | 79.79M |
| Total Current Liabilities | 142.61M | 178.32M | 214.71M | 189.61M | 119.95M |
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| Total Current Liabilities | 142.61M | 178.32M | 214.71M | 189.61M | 119.95M |
| Long-Term Debt | 2.33B | 2.15B | 2.15B | 2.19B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.93M | 21.78M | 24.20M | 22.45M | 22.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.72M | 1.50B | 337.12M | 357.53M | 371.03M |
| Total Liabilities | 3.26B | 3.09B | 2.73B | 2.76B | 2.93B |
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| Common Stock & APIC | 45.90M | 41.06M | 41.80M | 41.17M | 39.32M |
| Retained Earnings | 317.73M | 324.80M | 433.42M | 414.58M | 386.41M |
| Treasury Stock & Other | 129.37M | 127.79M | 77.36M | 86.11M | 76.65M |
| Total Common Equity | 493.00M | 493.65M | 552.58M | 541.86M | 502.38M |
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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 | 493.00M | 493.65M | 552.58M | 541.86M | 502.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21B | 1.24B | 1.40B | 1.37B | 1.30B |
| Total Equity | 1.70B | 1.74B | 1.96B | 1.92B | 1.81B |
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