Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.10% | -56.56% | -61.51% | -57.23% | -69.64% |
| Total Receivables | -64.10% | -15.00% | -9.01% | 0.27% | 82.20% |
| Inventory | 7.03% | -- | -- | -- | -69.02% |
| Prepaid Expenses | 117.71% | 145.67% | 201.93% | 350.62% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.69% | 95.74% | -34.00% | -3.25% | 498.30% |
| Total Current Assets | -14.50% | -35.54% | -44.97% | -42.68% | -48.40% |
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| Total Current Assets | -14.50% | -35.54% | -44.97% | -42.68% | -48.40% |
| Net Property, Plant & Equipment | 25.20% | 39.98% | 60.18% | 79.95% | 65.84% |
| Long-term Investments | -11.06% | -0.77% | -0.06% | -1.12% | -1.97% |
| Goodwill | -11.06% | -0.77% | -0.06% | -1.12% | -1.97% |
| Total Other Intangibles | -6.70% | -34.73% | -31.62% | -33.69% | -34.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | 644.19% | 656.46% | 616.92% | 407.37% |
| Total Assets | -0.22% | 6.08% | 5.83% | 4.72% | 0.97% |
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| Total Accounts Payable | -94.97% | -31.28% | -44.25% | 69.22% | 2,068.10% |
| Total Accrued Expenses | -2.65% | -- | -- | -- | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120,590.24% | -93.96% | 17.63% | -12.24% | -15.63% |
| Total Finance Division Other Current Liabilities | 692.05% | -22.58% | -16.58% | -4.33% | 5.67% |
| Total Other Current Liabilities | 692.05% | -22.58% | -16.58% | -4.33% | 5.67% |
| Total Current Liabilities | 1,256.81% | -31.67% | -33.61% | 18.89% | 70.99% |
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| Total Current Liabilities | 1,256.81% | -31.67% | -33.61% | 18.89% | 70.99% |
| Long-Term Debt | -60.95% | 10.24% | 6.52% | -3.36% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.19% | 70.65% | 25.43% | 6.87% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.76% | 135.74% | 121.12% | 104.22% | 78.03% |
| Total Liabilities | 14.04% | 22.98% | 18.75% | 11.26% | 4.31% |
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| Common Stock & APIC | 24.33% | 17.71% | 21.86% | 16.74% | 5.81% |
| Retained Earnings | -25.72% | -25.11% | -13.81% | -17.77% | -19.68% |
| Treasury Stock & Other | -25.80% | 35.83% | 2.60% | 68.77% | 120.29% |
| Total Common Equity | -21.57% | -13.34% | -8.49% | -1.87% | -1.51% |
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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 | -21.57% | -13.34% | -8.49% | -1.87% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.23% | -19.13% | -14.50% | -7.42% | -5.61% |
| Total Equity | -25.62% | -17.50% | -12.80% | -5.88% | -4.48% |
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