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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,862 | 350,323 | 395,760 | 555,289 | 402,896 |
| Receivables | 46,073 | 44,652 | 51,601 | 63,452 | 137,336 |
| Other current assets | 308 | 321 | 297 | 477 | 412 |
| TOTAL | $595,504 | $610,126 | $630,710 | $804,299 | $745,324 |
| Non-Current Assets | |||||
| PPE Net | 1,944,348 | 1,926,262 | 1,797,308 | 1,691,526 | 1,661,859 |
| Intangibles | 1,901,509 | 2,182,607 | 2,147,385 | 2,159,332 | 2,269,998 |
| Other Non-Current Assets | 284,966 | 308,593 | 307,943 | 306,809 | 391,411 |
| TOTAL | $4,130,823 | $4,417,462 | $4,252,636 | $4,157,667 | $4,323,268 |
| Total Assets | $4,726,328 | $5,027,588 | $4,883,346 | $4,961,966 | $5,068,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,675,557 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,115 | 80,994 | 65,063 | 64,531 | 115,510 |
| Other current liabilities | 655,630 | 66,735 | 58,269 | 73,541 | 67,426 |
| TOTAL | $2,374,286 | $148,338 | $124,122 | $142,747 | $187,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 824,817 | 2,402,099 | 2,304,035 | 2,335,174 | 2,259,910 |
| Other Non-Current Liabilities | 408,075 | 260,030 | 160,381 | 224,998 | 445,063 |
| TOTAL | $1,085,542 | $3,247,410 | $3,111,365 | $3,117,584 | $3,059,246 |
| Total Liabilities | $3,459,828 | $3,395,749 | $3,235,487 | $3,260,332 | $3,246,496 |
| Shareholders' Equity | |||||
| Common Shares | 50,097 | 49,746 | 49,472 | 45,942 | 43,118 |
| Retained earnings | 236,764 | 328,198 | 352,348 | 318,040 | 341,060 |
| Other shareholders' equity | 979,640 | 1,253,897 | 1,246,039 | 1,337,652 | 1,437,917 |
| TOTAL | $1,266,500 | $1,631,840 | $1,647,859 | $1,701,634 | $1,822,095 |
| Total Liabilities And Equity | $4,726,328 | $5,027,589 | $4,883,346 | $4,961,966 | $5,068,591 |