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 | 112.42% | -27.94% | 0.72% | 7.31% | -13.67% |
| Total Receivables | -5.72% | 5.54% | 5.10% | 6.31% | -15.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.68% | -5.21% | 1,807.57% | -95.30% | 14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | 28.28% | -99.83% | 55,689.10% | 5.28% |
| Total Current Assets | 57.71% | -18.18% | 1.27% | 0.57% | -5.66% |
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| Total Current Assets | 57.71% | -18.18% | 1.27% | 0.57% | -5.66% |
| Net Property, Plant & Equipment | 11.00% | 4.51% | 4.32% | 4.00% | 4.52% |
| Long-term Investments | 0.27% | 0.15% | -4.28% | -11.61% | -0.30% |
| Goodwill | 0.27% | 0.15% | -4.28% | -11.61% | -0.30% |
| Total Other Intangibles | -1.96% | -3.21% | -3.27% | -2.62% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -2.84% | -12.33% | -4.85% | -2.27% |
| Total Assets | 11.06% | -0.70% | -0.46% | -3.14% | 0.41% |
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| Total Accounts Payable | 41.16% | -44.49% | 1,585.75% | -95.29% | 21.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 13.48% | -0.33% | 215,386.76% | -49.23% |
| Total Finance Division Other Current Liabilities | 7.11% | 45.11% | -2.10% | 951.73% | 12.83% |
| Total Other Current Liabilities | 7.11% | 45.11% | -2.10% | 951.73% | 12.83% |
| Total Current Liabilities | 3.03% | 20.74% | 1.06% | 1,549.17% | 16.55% |
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| Total Current Liabilities | 3.03% | 20.74% | 1.06% | 1,549.17% | 16.55% |
| Long-Term Debt | 24.34% | -18.64% | 8.27% | -64.62% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -20.54% | 38.31% | -33.98% | 46.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.39% | -2.53% | -12.21% | -70.00% | 0.53% |
| Total Liabilities | 15.99% | 9.00% | 2.17% | 4.98% | 2.36% |
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| Common Stock & APIC | 6.94% | -1.63% | 22.25% | 3.76% | -1.94% |
| Retained Earnings | -40.06% | -58.94% | -15.46% | -25.67% | -9.16% |
| Treasury Stock & Other | 2.36% | 13.85% | 11.21% | -9.77% | 18.94% |
| Total Common Equity | -9.98% | -28.68% | -3.96% | -19.16% | -3.42% |
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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 | -9.98% | -28.68% | -3.96% | -19.16% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.18% | -30.62% | -9.21% | -20.40% | -3.42% |
| Total Equity | -12.16% | -30.01% | -7.63% | -20.03% | -3.42% |
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