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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 101,060 106,106 116,749 127,995 138,441
Sales Growth -4.76% -9.12% -8.79% -7.55% -9.18%
Net Income -35,269 20,996 -15,538 -126,311 17,901
Net Income Growth -267.98% +235.13% +87.70% -805.61% -49.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 6,926,007 6,754,282 7,125,166 6,945,179 6,332,161
Total Assets Growth +2.54% -5.21% +2.59% +9.68% -1.13%
Total Liabilities 4,677,984 4,475,085 4,681,694 4,448,474 3,689,467
Total Liabilities Growth +4.53% -4.41% +5.24% +20.57% -2.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -11,346 -30,668 138,924 -1,692 -3,329
Operating Cash Flow Growth +63.00% -122.08% +8,310.64% +49.17% +58.91%
Net Cash Flow -74,492 -220,912 240,874 -571,237 -338,633
Change in Net Cash Flow +66.28% -191.71% +142.17% -68.69% +1.19%
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