Telesat Corporation
TSAT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.51M | 1.04B | 1.30B | 1.26B | 1.31B |
| Total Receivables | 51.96M | 57.51M | 63.22M | 71.78M | 57.21M |
| Inventory | -- | -- | -- | 3.27M | -- |
| Prepaid Expenses | 86.49M | 61.48M | 41.03M | 5.00M | 37.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.10K | 456.70K | 492.60K | 31.71M | 376.30K |
| Total Current Assets | 936.12M | 1.16B | 1.40B | 1.38B | 1.41B |
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| Total Current Assets | 936.12M | 1.16B | 1.40B | 1.38B | 1.41B |
| Net Property, Plant & Equipment | 1.36B | 1.14B | 939.09M | 954.32M | 964.39M |
| Long-term Investments | 1.84B | 1.83B | 1.84B | 1.85B | 1.81B |
| Goodwill | 1.84B | 1.83B | 1.84B | 1.85B | 1.81B |
| Total Other Intangibles | 507.55M | 504.22M | 511.25M | 524.56M | 565.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.01M | 41.28M | 42.75M | 43.93M | 53.01M |
| Total Assets | 4.69B | 4.68B | 4.73B | 4.75B | 4.80B |
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| Total Accounts Payable | 116.56M | 118.35M | 38.10M | 3.46M | 32.91M |
| Total Accrued Expenses | -- | -- | -- | 16.45M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14M | 1.33M | 2.06M | 1.68M | 27.30M |
| Total Finance Division Other Current Liabilities | 85.01M | 69.93M | 79.79M | 82.70M | 95.99M |
| Total Other Current Liabilities | 85.01M | 69.93M | 79.79M | 82.70M | 95.99M |
| Total Current Liabilities | 214.71M | 189.61M | 119.95M | 104.29M | 156.20M |
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| Total Current Liabilities | 214.71M | 189.61M | 119.95M | 104.29M | 156.20M |
| Long-Term Debt | 2.15B | 2.19B | 2.41B | 2.42B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.20M | 22.45M | 22.39M | 23.57M | 24.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.12M | 357.53M | 371.03M | 385.80M | 411.60M |
| Total Liabilities | 2.73B | 2.76B | 2.93B | 2.93B | 3.01B |
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| Common Stock & APIC | 41.80M | 41.17M | 39.32M | 38.81M | 37.75M |
| Retained Earnings | 433.42M | 414.58M | 386.41M | 404.40M | 386.88M |
| Treasury Stock & Other | 77.36M | 86.11M | 76.65M | 58.01M | 67.05M |
| Total Common Equity | 552.58M | 541.86M | 502.38M | 501.21M | 491.69M |
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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 | 552.58M | 541.86M | 502.38M | 501.21M | 491.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.37B | 1.30B | 1.32B | 1.29B |
| Total Equity | 1.96B | 1.92B | 1.81B | 1.82B | 1.78B |
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