Telesat Corp Cl A
(TSAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,323 | 395,760 | 555,289 | 402,896 | 789,734 |
| Receivables | 44,652 | 51,601 | 63,452 | 137,336 | 51,449 |
| Other current assets | 321 | 297 | 477 | 412 | 161 |
| TOTAL | $610,126 | $630,710 | $804,299 | $745,324 | $926,985 |
| Non-Current Assets | |||||
| PPE Net | 1,926,262 | 1,797,308 | 1,691,526 | 1,661,859 | 1,347,724 |
| Intangibles | 2,182,607 | 2,147,385 | 2,159,332 | 2,269,998 | 2,326,153 |
| Other Non-Current Assets | 308,593 | 307,943 | 306,809 | 391,411 | 40,612 |
| TOTAL | $4,417,462 | $4,252,636 | $4,157,667 | $4,323,268 | $3,714,489 |
| Total Assets | $5,027,588 | $4,883,346 | $4,961,966 | $5,068,592 | $4,641,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,396 |
| Accounts payable and accrued liabilities | 80,994 | 65,063 | 64,531 | 115,510 | 115,423 |
| Other current liabilities | 66,735 | 58,269 | 73,541 | 67,426 | 81,581 |
| TOTAL | $148,338 | $124,122 | $142,747 | $187,251 | $212,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,402,099 | 2,304,035 | 2,335,174 | 2,259,910 | 2,133,971 |
| Other Non-Current Liabilities | 260,030 | 160,381 | 224,998 | 445,063 | 147,204 |
| TOTAL | $3,247,410 | $3,111,365 | $3,117,584 | $3,059,246 | $2,491,767 |
| Total Liabilities | $3,395,749 | $3,235,487 | $3,260,332 | $3,246,496 | $2,704,379 |
| Shareholders' Equity | |||||
| Common Shares | 49,746 | 49,472 | 45,942 | 43,118 | 41,390 |
| Retained earnings | 328,198 | 352,348 | 318,040 | 341,060 | 429,188 |
| Other shareholders' equity | 1,253,897 | 1,246,039 | 1,337,652 | 1,437,917 | 1,466,517 |
| TOTAL | $1,631,840 | $1,647,859 | $1,701,634 | $1,822,095 | $1,937,095 |
| Total Liabilities And Equity | $5,027,589 | $4,883,346 | $4,961,966 | $5,068,591 | $4,641,474 |