Telesat Corp Cl A
(TSAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,896 | 1,236,461 | 1,290,558 | 1,156,627 | 31,631 |
| Receivables | 137,336 | 70,227 | 45,888 | 100,469 | 1,228 |
| Other current assets | 412 | 467 | 396 | 3,599 | 1,232 |
| TOTAL | $745,324 | $1,345,802 | $1,375,551 | $1,290,842 | $34,091 |
| Non-Current Assets | |||||
| PPE Net | 1,661,859 | 933,629 | 1,049,253 | 1,142,413 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 192,664 |
| Intangibles | 2,269,998 | 2,325,637 | 2,464,118 | 2,561,803 | 0 |
| Other Non-Current Assets | 391,411 | 42,975 | 95,181 | 84,629 | 27,714 |
| TOTAL | $4,323,268 | $3,302,240 | $3,608,552 | $3,788,845 | $220,378 |
| Total Assets | $5,068,592 | $4,648,042 | $4,984,103 | $5,079,688 | $254,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,510 | 32,318 | 33,503 | 43,588 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,839 |
| Other current liabilities | 67,426 | 68,287 | 95,662 | 97,108 | 2,002 |
| TOTAL | $187,251 | $102,028 | $131,838 | $145,182 | $4,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,259,910 | 2,368,352 | 2,961,482 | 3,026,113 | N/A |
| Other Non-Current Liabilities | 367,766 | -100,536 | 295,201 | 253,121 | 40,095 |
| TOTAL | $3,059,246 | $2,768,847 | $3,440,243 | $3,577,946 | $40,095 |
| Total Liabilities | $3,246,496 | $2,870,875 | $3,572,081 | $3,723,127 | $44,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 12,020 | 30,933 |
| Common Shares | 43,118 | 37,968 | 35,809 | 34,183 | 311 |
| Retained earnings | 341,060 | 395,630 | 273,221 | 279,964 | -729,202 |
| Other shareholders' equity | 1,437,917 | 1,343,569 | 1,102,991 | 1,042,123 | -71,564 |
| TOTAL | $1,822,095 | $1,777,167 | $1,412,022 | $1,356,270 | $209,533 |
| Total Liabilities And Equity | $5,068,591 | $4,648,042 | $4,984,103 | $5,079,397 | $254,469 |