Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,427,238 | 1,756,299 | 1,669,089 | 1,775,044 | 1,516,999 |
| Marketable Securities | 625 | 667 | 631 | 509 | 494 |
| Receivables | 78,709 | 85,603 | 94,799 | 77,390 | 397,668 |
| Inventories | N/A | N/A | 4,317 | N/A | N/A |
| Other current assets | 84,151 | 55,563 | 41,245 | 50,117 | 48,884 |
| TOTAL | $1,590,723 | $1,898,132 | $1,816,688 | $1,903,060 | $1,964,045 |
| Non-Current Assets | |||||
| PPE Net | 1,557,363 | 1,271,646 | 1,260,298 | 1,304,575 | 1,299,554 |
| Investments And Advances | 6,456 | 6,683 | N/A | 7,117 | 7,529 |
| Intangibles | 3,200,232 | 3,182,182 | 3,139,359 | 3,210,928 | 3,211,919 |
| Other Non-Current Assets | 50,047 | 51,211 | 58,010 | 64,589 | 65,460 |
| TOTAL | $4,814,098 | $4,511,722 | $4,457,667 | $4,587,209 | $4,584,462 |
| Total Assets | $6,404,821 | $6,409,854 | $6,274,355 | $6,490,269 | $6,548,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,979 | 80 |
| Accounts payable and accrued liabilities | 161,982 | 51,590 | 4,570 | 44,520 | 25,698 |
| Accrued Expenses | N/A | N/A | 21,719 | N/A | N/A |
| Other current liabilities | 89,353 | 108,070 | 11,587 | 122,376 | 119,912 |
| TOTAL | $259,507 | $162,422 | $137,727 | $211,300 | $149,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,002,220 | 3,269,014 | 3,197,019 | 3,276,943 | 3,454,003 |
| Deferred Revenues | N/A | N/A | 55,111 | N/A | N/A |
| Other Non-Current Liabilities | -1,591,593 | -1,465,992 | -1,687,137 | -1,428,025 | -1,378,798 |
| TOTAL | $3,522,277 | $3,801,753 | $3,737,645 | $3,866,710 | $4,047,246 |
| Total Liabilities | $3,781,784 | $3,964,175 | $3,875,372 | $4,078,010 | $4,197,225 |
| Shareholders' Equity | |||||
| Common Shares | 56,348 | 53,238 | 51,252 | 51,072 | 50,305 |
| Retained earnings | 567,414 | 523,239 | 534,058 | 523,352 | 523,527 |
| Other shareholders' equity | 117,855 | 103,800 | 76,608 | 90,705 | 73,456 |
| TOTAL | $741,617 | $680,277 | $661,918 | $665,129 | $647,288 |
| Total Liabilities And Equity | $4,523,401 | $4,644,452 | $4,537,290 | $4,743,139 | $4,844,513 |