Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,709,577 | 1,677,792 | 1,675,041 | 1,482,250 | 1,512,590 |
| Marketable Securities | 474 | 515 | 523 | 781 | 856 |
| Receivables | 74,079 | 59,657 | 67,780 | 75,455 | 72,083 |
| Inventories | N/A | 2,023 | N/A | N/A | N/A |
| Other current assets | 61,704 | 33,959 | 64,636 | 57,030 | 56,744 |
| TOTAL | $1,845,834 | $1,788,288 | $1,807,980 | $1,615,516 | $1,642,273 |
| Non-Current Assets | |||||
| PPE Net | 1,336,824 | 1,364,084 | 1,411,618 | 1,371,469 | 1,374,771 |
| Investments And Advances | 9,418 | N/A | 12,855 | 13,504 | 14,019 |
| Intangibles | 3,200,332 | 3,203,481 | 3,209,437 | 3,204,800 | 3,206,500 |
| Other Non-Current Assets | 112,555 | 123,740 | 95,821 | 92,324 | 92,166 |
| TOTAL | $4,659,129 | $4,691,305 | $4,729,731 | $4,682,097 | $4,687,456 |
| Total Assets | $6,504,963 | $6,479,593 | $6,537,711 | $6,297,613 | $6,329,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,561 |
| Accounts payable and accrued liabilities | 43,462 | 1,976 | 38,512 | 24,387 | 39,090 |
| Accrued Expenses | N/A | 38,536 | N/A | N/A | N/A |
| Other current liabilities | 144,552 | 14,591 | 161,634 | 107,826 | 134,840 |
| TOTAL | $192,022 | $171,396 | $201,038 | $146,155 | $179,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,839,510 | 3,850,081 | 3,928,018 | 3,655,993 | 3,712,640 |
| Deferred Revenues | N/A | 66,828 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,020,843 | -1,300,184 | -923,696 | -1,001,581 | -950,659 |
| TOTAL | $4,445,641 | $4,472,495 | $4,586,005 | $4,315,893 | $4,387,399 |
| Total Liabilities | $4,637,663 | $4,643,891 | $4,787,043 | $4,462,048 | $4,566,596 |
| Shareholders' Equity | |||||
| Common Shares | 48,638 | 46,554 | 44,724 | 44,084 | 43,185 |
| Retained earnings | 379,549 | 355,202 | 320,785 | 372,224 | 364,012 |
| Other shareholders' equity | 82,318 | 78,609 | 86,467 | 44,133 | 24,282 |
| TOTAL | $510,505 | $480,365 | $451,976 | $460,441 | $431,479 |
| Total Liabilities And Equity | $5,148,168 | $5,124,256 | $5,239,019 | $4,922,489 | $4,998,075 |