Telesat Corporation
TSAT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.48M | 401.35M | 554.75M | 383.69M | 797.51M |
| Total Receivables | 44.16M | 52.33M | 63.39M | 130.79M | 51.96M |
| Inventory | -- | -- | -- | 1.01M | -- |
| Prepaid Expenses | 212.47M | 185.64M | 184.90M | 199.51M | 86.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.30K | 301.40K | 476.60K | 190.11M | 162.10K |
| Total Current Assets | 603.43M | 639.62M | 803.52M | 709.79M | 936.12M |
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| Total Current Assets | 603.43M | 639.62M | 803.52M | 709.79M | 936.12M |
| Net Property, Plant & Equipment | 1.91B | 1.82B | 1.69B | 1.58B | 1.36B |
| Long-term Investments | 1.83B | 1.83B | 1.82B | 1.82B | 1.84B |
| Goodwill | 1.83B | 1.83B | 1.82B | 1.82B | 1.84B |
| Total Other Intangibles | 331.26M | 344.76M | 339.03M | 345.74M | 507.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.21M | 312.29M | 306.51M | 372.75M | 41.01M |
| Total Assets | 4.97B | 4.95B | 4.96B | 4.83B | 4.69B |
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| Total Accounts Payable | 80.10M | 65.98M | 64.47M | 185.03M | 116.56M |
| Total Accrued Expenses | -- | -- | -- | 14.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 793.30K | 1.56M | 1.81M | 1.42M | 13.14M |
| Total Finance Division Other Current Liabilities | 65.81M | 58.33M | 76.33M | 155.71M | 85.01M |
| Total Other Current Liabilities | 65.81M | 58.33M | 76.33M | 155.71M | 85.01M |
| Total Current Liabilities | 146.71M | 125.88M | 142.61M | 178.32M | 214.71M |
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| Total Current Liabilities | 146.71M | 125.88M | 142.61M | 178.32M | 214.71M |
| Long-Term Debt | 2.38B | 2.34B | 2.33B | 2.15B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.30M | 28.16M | 23.93M | 21.78M | 24.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.73M | 790.58M | 757.72M | 1.50B | 337.12M |
| Total Liabilities | 3.36B | 3.28B | 3.26B | 3.09B | 2.73B |
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| Common Stock & APIC | 49.20M | 50.17M | 45.90M | 41.06M | 41.80M |
| Retained Earnings | 324.59M | 357.33M | 317.73M | 324.80M | 433.42M |
| Treasury Stock & Other | 105.08M | 88.35M | 129.37M | 127.79M | 77.36M |
| Total Common Equity | 478.88M | 495.85M | 493.00M | 493.65M | 552.58M |
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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 | 478.88M | 495.85M | 493.00M | 493.65M | 552.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.18B | 1.21B | 1.24B | 1.40B |
| Total Equity | 1.61B | 1.67B | 1.70B | 1.74B | 1.96B |
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