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 | -39.22% | -8.97% | 2.65% | 1.95% | 7.55% |
| Total Receivables | -9.18% | -80.85% | 15.46% | 62.85% | 15.88% |
| Inventory | -- | -- | -- | 118.70% | -- |
| Prepaid Expenses | 133.44% | 66.55% | -10.03% | -52.79% | -21.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.92% | 22.41% | 40.62% | 24.49% | -1.21% |
| Total Current Assets | -33.46% | -21.64% | 2.75% | 4.11% | 6.83% |
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| Total Current Assets | -33.46% | -21.64% | 2.75% | 4.11% | 6.83% |
| Net Property, Plant & Equipment | 41.13% | 15.95% | -4.95% | -5.31% | -6.20% |
| Long-term Investments | 1.82% | -0.74% | 1.69% | 2.48% | 1.49% |
| Goodwill | 1.82% | -0.74% | 1.69% | 2.48% | 1.49% |
| Total Other Intangibles | -10.17% | -12.76% | -8.23% | -6.20% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.63% | -25.10% | -52.57% | -51.96% | -33.03% |
| Total Assets | -2.31% | -5.37% | -1.54% | -0.76% | 0.76% |
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| Total Accounts Payable | 254.17% | 509.86% | 18.60% | 137.02% | 17.33% |
| Total Accrued Expenses | -- | -- | -- | -42.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.87% | -10.98% | 3.33% | 7.17% | 4,032.71% |
| Total Finance Division Other Current Liabilities | -11.44% | -24.29% | -25.99% | -13.07% | -18.46% |
| Total Other Current Liabilities | -11.44% | -24.29% | -25.99% | -13.07% | -18.46% |
| Total Current Liabilities | 37.46% | 67.41% | -15.48% | -17.65% | 6.67% |
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| Total Current Liabilities | 37.46% | 67.41% | -15.48% | -17.65% | 6.67% |
| Long-Term Debt | -11.04% | -15.90% | -14.93% | -14.90% | -15.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.71% | -8.28% | -1.85% | -0.29% | -31.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.10% | -15.58% | -12.73% | -10.89% | -7.20% |
| Total Liabilities | -9.41% | -12.82% | -14.59% | -14.39% | -13.54% |
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| Common Stock & APIC | 10.71% | 8.37% | 9.37% | 12.83% | 15.90% |
| Retained Earnings | 12.03% | 4.86% | 37.75% | 53.62% | 65.58% |
| Treasury Stock & Other | 15.38% | 55.23% | 25.99% | -0.13% | 6.47% |
| Total Common Equity | 12.38% | 10.85% | 33.15% | 40.90% | 49.36% |
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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 | 12.38% | 10.85% | 33.15% | 40.90% | 49.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.68% | 6.83% | 30.01% | 31.02% | 36.54% |
| Total Equity | 9.70% | 7.93% | 30.87% | 33.61% | 39.85% |
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