Telesat Corporation TSAT.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.26M | 269.87M | 374.48M | 371.81M | 346.48M |
| Total Receivables | 49.10M | 52.08M | 49.34M | 46.95M | 44.16M |
| Inventory | -- | -- | -- | 1.08M | -- |
| Prepaid Expenses | 170.24M | 180.49M | 190.41M | 9.98M | 212.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.40K | 391.50K | 305.20K | 177.02M | 317.30K |
| Total Current Assets | 792.99M | 502.83M | 614.54M | 606.85M | 603.43M |
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| Total Current Assets | 792.99M | 502.83M | 614.54M | 606.85M | 603.43M |
| Net Property, Plant & Equipment | 2.40B | 2.16B | 2.07B | 1.98B | 1.91B |
| Long-term Investments | 1.55B | 1.55B | 1.55B | 1.62B | 1.83B |
| Goodwill | 1.55B | 1.55B | 1.55B | 1.62B | 1.83B |
| Total Other Intangibles | 296.09M | 302.00M | 312.03M | 322.57M | 331.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.77M | 247.35M | 254.59M | 290.39M | 305.21M |
| Total Assets | 5.29B | 4.76B | 4.79B | 4.82B | 4.97B |
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| Total Accounts Payable | 49.87M | 35.33M | 63.65M | 3.78M | 80.10M |
| Total Accrued Expenses | -- | -- | -- | 14.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 1.93B | 1.70B | 1.71B | 793.30K |
| Total Finance Division Other Current Liabilities | 1.05B | 983.33M | 677.65M | 692.17M | 65.81M |
| Total Other Current Liabilities | 1.05B | 983.33M | 677.65M | 692.17M | 65.81M |
| Total Current Liabilities | 3.04B | 2.95B | 2.45B | 2.42B | 146.71M |
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| Total Current Liabilities | 3.04B | 2.95B | 2.45B | 2.42B | 146.71M |
| Long-Term Debt | 920.59M | 740.39M | 910.03M | 840.53M | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.36M | 29.97M | 37.71M | 27.27M | 41.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.88M | 204.03M | 209.32M | 238.42M | 794.73M |
| Total Liabilities | 4.55B | 3.93B | 3.60B | 3.53B | 3.36B |
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| Common Stock & APIC | 65.66M | 61.39M | 62.41M | 51.05M | 49.20M |
| Retained Earnings | 50.20M | 83.75M | 203.96M | 241.27M | 324.59M |
| Treasury Stock & Other | 122.88M | 120.05M | 105.45M | 94.82M | 105.08M |
| Total Common Equity | 238.73M | 265.20M | 371.82M | 387.14M | 478.88M |
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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 | 238.73M | 265.20M | 371.82M | 387.14M | 478.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 494.11M | 569.13M | 820.26M | 903.48M | 1.14B |
| Total Equity | 732.84M | 834.32M | 1.19B | 1.29B | 1.61B |
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