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 | -23.52% | -19.60% | 2.62% | -3.68% | 14.54% |
| Total Receivables | -9.66% | -9.03% | -11.93% | 25.47% | -80.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.66% | 49.84% | 720.18% | -86.50% | 0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.51% | -7.29% | -98.45% | 8,326.55% | 0.86% |
| Total Current Assets | -19.46% | -17.09% | 1.90% | -2.22% | -5.15% |
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| Total Current Assets | -19.46% | -17.09% | 1.90% | -2.22% | -5.15% |
| Net Property, Plant & Equipment | 19.61% | 21.17% | -1.60% | -1.04% | -1.73% |
| Long-term Investments | 0.41% | -0.26% | -0.75% | 2.43% | -2.11% |
| Goodwill | 0.41% | -0.26% | -0.75% | 2.43% | -2.11% |
| Total Other Intangibles | 0.66% | -1.38% | -2.54% | -7.16% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | -3.44% | -2.67% | -17.13% | -3.83% |
| Total Assets | 0.16% | -1.14% | -0.37% | -0.98% | -2.98% |
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| Total Accounts Payable | -1.51% | 210.65% | 1,000.95% | -89.49% | 69.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 889.26% | -35.48% | 22.65% | -93.85% | 1,729.56% |
| Total Finance Division Other Current Liabilities | 21.56% | -12.36% | -3.52% | -13.84% | 3.93% |
| Total Other Current Liabilities | 21.56% | -12.36% | -3.52% | -13.84% | 3.93% |
| Total Current Liabilities | 13.24% | 58.08% | 15.01% | -33.23% | 37.91% |
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| Total Current Liabilities | 13.24% | 58.08% | 15.01% | -33.23% | 37.91% |
| Long-Term Debt | -1.76% | -9.14% | -0.28% | -0.07% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80% | 0.25% | -4.98% | -3.32% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -3.64% | -3.83% | -6.27% | -2.82% |
| Total Liabilities | -1.16% | -5.61% | -0.24% | -2.66% | -4.89% |
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| Common Stock & APIC | 1.52% | 4.72% | 1.31% | 2.79% | -0.62% |
| Retained Earnings | 4.54% | 7.29% | -4.45% | 4.53% | -2.14% |
| Treasury Stock & Other | -10.16% | 12.34% | 32.14% | -13.49% | 20.88% |
| Total Common Equity | 1.98% | 7.86% | 0.23% | 1.94% | 0.59% |
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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 | 1.98% | 7.86% | 0.23% | 1.94% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11% | 5.44% | -0.88% | 1.84% | 0.37% |
| Total Equity | 2.07% | 6.11% | -0.57% | 1.87% | 0.43% |
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