Telesat Corporation
TSAT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.97% | 7.31% | -13.67% | -27.65% | 44.58% |
| Total Receivables | 5.36% | 6.31% | -15.61% | -17.45% | -51.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,812.36% | -95.30% | 14.46% | 0.40% | 3,932.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | 55,689.10% | 5.28% | -36.76% | -99.75% |
| Total Current Assets | 1.52% | 0.57% | -5.66% | -20.40% | 13.21% |
|
|
|||||
| Total Current Assets | 1.52% | 0.57% | -5.66% | -20.40% | 13.21% |
| Net Property, Plant & Equipment | 4.58% | 4.00% | 4.52% | 7.86% | 6.78% |
| Long-term Investments | -4.04% | -11.61% | -0.30% | 0.81% | 0.12% |
| Goodwill | -4.04% | -11.61% | -0.30% | 0.81% | 0.12% |
| Total Other Intangibles | -3.02% | -2.62% | -3.92% | 1.69% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -4.85% | -2.27% | 1.89% | -17.77% |
| Total Assets | -0.21% | -3.14% | 0.41% | -0.10% | 2.70% |
|
|
|||||
| Total Accounts Payable | 1,589.99% | -95.29% | 21.40% | 2.35% | -14.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 215,386.76% | -49.23% | -13.52% | 27.56% |
| Total Finance Division Other Current Liabilities | -1.85% | 951.73% | 12.83% | -23.58% | -12.65% |
| Total Other Current Liabilities | -1.85% | 951.73% | 12.83% | -23.58% | -12.65% |
| Total Current Liabilities | 1.31% | 1,549.17% | 16.55% | -11.73% | -20.03% |
|
|
|||||
| Total Current Liabilities | 1.31% | 1,549.17% | 16.55% | -11.73% | -20.03% |
| Long-Term Debt | 8.54% | -64.62% | 1.68% | 0.16% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.66% | -33.98% | 46.67% | 17.67% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.98% | -70.00% | 0.53% | 4.34% | 2.47% |
| Total Liabilities | 2.42% | 4.98% | 2.36% | 0.74% | 5.35% |
|
|
|||||
| Common Stock & APIC | 22.56% | 3.76% | -1.94% | 9.31% | 11.78% |
| Retained Earnings | -15.25% | -25.67% | -9.16% | 12.46% | -2.18% |
| Treasury Stock & Other | 11.49% | -9.77% | 18.94% | -31.71% | 1.24% |
| Total Common Equity | -3.72% | -19.16% | -3.42% | 0.58% | -0.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.72% | -19.16% | -3.42% | 0.58% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.98% | -20.40% | -3.42% | -2.63% | -2.79% |
| Total Equity | -7.40% | -20.03% | -3.42% | -1.70% | -2.03% |
|
|
|||||