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Telesat Corp (TSAT.TO)

Telesat Corp (TSAT.TO)
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Telesat Corp is a satellite operator, that provides its customers with mission-critical communications services. It operates in a single operating segment, in which it provides satellite-based services to its broadcast, enterprise, and consulting customers around the world. Geographically, it derives a majority of its revenue from Canada. It derives revenue from Broadcast, Enterprise, Consulting, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 571,044 704,161 759,169 758,212 820,468
Sales Growth -18.90% -7.25% +0.13% -7.59% -9.93%
Net Income -87,720 157,118 -23,396 103,542 244,820
Net Income Growth -155.83% +771.56% -122.60% -57.71% +30.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,945,179 6,274,355 6,479,593 6,365,957 5,581,193
Total Assets Growth +10.69% -3.17% +1.79% +14.06% unch
Total Liabilities 4,448,474 3,875,372 4,643,891 4,666,158 4,121,257
Total Liabilities Growth +14.79% -16.55% -0.48% +13.22% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 62,464 169,087 228,848 296,392 371,683
Operating Cash Flow Growth -63.06% -26.11% -22.79% -20.26% -1.05%
Net Cash Flow -1,199,294 26,367 124,057 628,769 -170,792
Change in Net Cash Flow -4,648.47% -78.75% -80.27% +468.15% -157.76%
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