Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,605 | 547,386 | 797,371 | 552,064 | 1,077,399 |
| Marketable Securities | 442 | 411 | 685 | 565 | 219 |
| Receivables | 61,513 | 71,370 | 91,114 | 188,183 | 70,190 |
| Inventories | N/A | N/A | N/A | 1,457 | N/A |
| Other current assets | 295,950 | 253,184 | 265,768 | 272,406 | 116,837 |
| TOTAL | $840,510 | $872,351 | $1,154,938 | $1,021,272 | $1,264,645 |
| Non-Current Assets | |||||
| PPE Net | 2,653,619 | 2,485,903 | 2,428,957 | 2,277,143 | 1,838,641 |
| Investments And Advances | 17,662 | 14,921 | 12,953 | N/A | 6,222 |
| Intangibles | 3,006,760 | 2,970,103 | 3,100,707 | 3,110,438 | 3,173,470 |
| Other Non-Current Assets | 407,456 | 411,004 | 427,611 | 536,326 | 49,183 |
| TOTAL | $6,085,497 | $5,881,931 | $5,970,228 | $5,923,907 | $5,067,516 |
| Total Assets | $6,926,007 | $6,754,282 | $7,125,166 | $6,945,179 | $6,332,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,911 |
| Accounts payable and accrued liabilities | 111,577 | 89,990 | 92,664 | 107,952 | 157,467 |
| Accrued Expenses | N/A | N/A | N/A | 20,849 | N/A |
| Other current liabilities | 91,934 | 80,593 | 105,602 | 9,706 | 111,298 |
| TOTAL | $204,351 | $171,676 | $204,979 | $256,578 | $290,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,309,132 | 3,186,770 | 3,353,208 | 3,096,615 | 2,911,284 |
| Deferred Revenues | N/A | N/A | N/A | 57,543 | N/A |
| Other Non-Current Liabilities | -570,762 | -651,396 | -784,514 | -1,083,425 | -1,632,176 |
| TOTAL | $4,473,633 | $4,303,409 | $4,476,715 | $4,191,896 | $3,399,409 |
| Total Liabilities | $4,677,984 | $4,475,085 | $4,681,694 | $4,448,474 | $3,689,467 |
| Shareholders' Equity | |||||
| Common Shares | 68,530 | 68,426 | 65,971 | 59,082 | 56,467 |
| Retained earnings | 452,125 | 487,342 | 456,692 | 467,333 | 585,522 |
| Other shareholders' equity | 146,369 | 120,497 | 185,953 | 183,865 | 104,515 |
| TOTAL | $667,024 | $676,265 | $708,616 | $710,280 | $746,504 |
| Total Liabilities And Equity | $5,345,008 | $5,151,350 | $5,390,310 | $5,158,754 | $4,435,971 |