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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,815 | 381,014 | 364,862 | 350,323 | 395,760 |
| Marketable Securities | 402 | N/A | N/A | N/A | N/A |
| Receivables | 53,417 | 50,204 | 46,073 | 44,652 | 51,601 |
| Other current assets | 0 | 311 | 308 | 321 | 297 |
| TOTAL | $515,768 | $625,256 | $595,504 | $610,126 | $630,710 |
| Non-Current Assets | |||||
| PPE Net | 2,215,816 | 2,103,068 | 1,944,348 | 1,926,262 | 1,797,308 |
| Intangibles | 1,898,034 | 1,890,496 | 1,901,509 | 2,182,607 | 2,147,385 |
| Other Non-Current Assets | 253,711 | 259,027 | 284,966 | 308,593 | 307,943 |
| TOTAL | $4,367,561 | $4,252,591 | $4,130,823 | $4,417,462 | $4,252,636 |
| Total Assets | $4,883,330 | $4,877,847 | $4,726,328 | $5,027,588 | $4,883,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,981,080 | 1,730,800 | 1,675,557 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,242 | 64,759 | 41,115 | 80,994 | 65,063 |
| Other current liabilities | 1,010,661 | 692,130 | 655,630 | 66,735 | 58,269 |
| TOTAL | $3,028,067 | $2,487,721 | $2,374,286 | $148,338 | $124,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,447 | 925,903 | 824,817 | 2,402,099 | 2,304,035 |
| Other Non-Current Liabilities | 467,247 | 262,580 | 408,075 | 260,030 | 160,381 |
| TOTAL | $999,465 | $1,177,248 | $1,085,542 | $3,247,410 | $3,111,365 |
| Total Liabilities | $4,027,532 | $3,664,969 | $3,459,828 | $3,395,749 | $3,235,487 |
| Shareholders' Equity | |||||
| Common Shares | 62,975 | 63,500 | 50,097 | 49,746 | 49,472 |
| Retained earnings | 85,907 | 207,522 | 236,764 | 328,198 | 352,348 |
| Other shareholders' equity | 706,916 | 941,857 | 979,640 | 1,253,897 | 1,246,039 |
| TOTAL | $855,798 | $1,212,878 | $1,266,500 | $1,631,840 | $1,647,859 |
| Total Liabilities And Equity | $4,883,330 | $4,877,847 | $4,726,328 | $5,027,589 | $4,883,346 |