Telesat Corp (TSAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,064 | 1,669,089 | 1,677,792 | 1,449,593 | 818,378 |
| Marketable Securities | 565 | 631 | 515 | 861 | 448 |
| Receivables | 188,183 | 94,799 | 59,657 | 125,917 | 55,044 |
| Inventories | 1,457 | 4,317 | 2,023 | 16,982 | 5,224 |
| Other current assets | 272,406 | 41,245 | 33,959 | 17,651 | 8,579 |
| TOTAL | $1,021,272 | $1,816,688 | $1,788,288 | $1,617,435 | $893,615 |
| Non-Current Assets | |||||
| PPE Net | 2,277,143 | 1,260,298 | 1,364,084 | 1,431,775 | 1,318,526 |
| Intangibles | 3,110,438 | 3,139,359 | 3,203,481 | 3,210,681 | 3,225,793 |
| Other Non-Current Assets | 536,326 | 58,010 | 123,740 | 106,066 | 143,259 |
| TOTAL | $5,923,907 | $4,457,667 | $4,691,305 | $4,748,522 | $4,687,578 |
| Total Assets | $6,945,179 | $6,274,355 | $6,479,593 | $6,365,957 | $5,581,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,952 | 4,570 | 1,976 | 3,456 | 5,393 |
| Accrued Expenses | 20,849 | 21,719 | 38,536 | 19,814 | 12,046 |
| Other current liabilities | 9,706 | 11,587 | 14,591 | 19,479 | 26,668 |
| TOTAL | $256,578 | $137,727 | $171,396 | $181,955 | $162,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,096,615 | 3,197,019 | 3,850,081 | 3,792,597 | 3,187,152 |
| Deferred Revenues | 57,543 | 55,111 | 66,828 | 78,157 | 81,759 |
| Other Non-Current Liabilities | -1,083,425 | -1,687,137 | -1,300,184 | -1,211,642 | 86,803 |
| TOTAL | $4,191,896 | $3,737,645 | $4,472,495 | $4,484,203 | $3,959,131 |
| Total Liabilities | $4,448,474 | $3,875,372 | $4,643,891 | $4,666,158 | $4,121,257 |
| Shareholders' Equity | |||||
| Common Shares | 59,082 | 51,252 | 46,554 | 42,841 | 155,698 |
| Retained earnings | 467,333 | 534,058 | 355,202 | 350,876 | 1,266,514 |
| Other shareholders' equity | 183,865 | 76,608 | 78,609 | 22,807 | 37,724 |
| TOTAL | $710,280 | $661,918 | $480,365 | $416,524 | $1,459,936 |
| Total Liabilities And Equity | $5,158,754 | $4,537,290 | $5,124,256 | $5,082,682 | $5,581,193 |