Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,862 | 402,896 | 1,236,461 | 1,290,558 | 1,156,627 |
| Receivables | 46,073 | 137,336 | 70,227 | 45,888 | 100,469 |
| Other current assets | 308 | 412 | 467 | 396 | 3,599 |
| TOTAL | $595,504 | $745,324 | $1,345,802 | $1,375,551 | $1,290,842 |
| Non-Current Assets | |||||
| PPE Net | 1,944,348 | 1,661,859 | 933,629 | 1,049,253 | 1,142,413 |
| Intangibles | 1,901,509 | 2,269,998 | 2,325,637 | 2,464,118 | 2,561,803 |
| Other Non-Current Assets | 284,966 | 391,411 | 42,975 | 95,181 | 84,629 |
| TOTAL | $4,130,823 | $4,323,268 | $3,302,240 | $3,608,552 | $3,788,845 |
| Total Assets | $4,726,328 | $5,068,592 | $4,648,042 | $4,984,103 | $5,079,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,675,557 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,115 | 115,510 | 32,318 | 33,503 | 43,588 |
| Other current liabilities | 655,630 | 67,426 | 68,287 | 95,662 | 97,108 |
| TOTAL | $2,374,286 | $187,251 | $102,028 | $131,838 | $145,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 824,817 | 2,259,910 | 2,368,352 | 2,961,482 | 3,026,113 |
| Other Non-Current Liabilities | 455,954 | 367,766 | -100,536 | 295,201 | 253,121 |
| TOTAL | $1,085,542 | $3,059,246 | $2,768,847 | $3,440,243 | $3,577,946 |
| Total Liabilities | $3,459,828 | $3,246,496 | $2,870,875 | $3,572,081 | $3,723,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 12,020 |
| Common Shares | 50,097 | 43,118 | 37,968 | 35,809 | 34,183 |
| Retained earnings | 236,764 | 341,060 | 395,630 | 273,221 | 279,964 |
| Other shareholders' equity | 979,640 | 1,437,917 | 1,343,569 | 1,102,991 | 1,042,123 |
| TOTAL | $1,266,500 | $1,822,095 | $1,777,167 | $1,412,022 | $1,356,270 |
| Total Liabilities And Equity | $4,726,328 | $5,068,591 | $4,648,042 | $4,984,103 | $5,079,397 |