Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,896 | 789,734 | 1,042,883 | 1,301,944 | 1,236,461 |
| Receivables | 137,336 | 51,449 | 57,513 | 63,458 | 70,227 |
| Other current assets | 412 | 161 | 456 | 495 | 467 |
| TOTAL | $745,324 | $926,985 | $1,162,341 | $1,407,085 | $1,345,802 |
| Non-Current Assets | |||||
| PPE Net | 1,661,859 | 1,347,724 | 1,137,965 | 942,671 | 933,629 |
| Intangibles | 2,269,998 | 2,326,153 | 2,338,410 | 2,358,951 | 2,325,637 |
| Other Non-Current Assets | 391,411 | 40,612 | 41,286 | 42,918 | 42,975 |
| TOTAL | $4,323,268 | $3,714,489 | $3,517,661 | $3,344,540 | $3,302,240 |
| Total Assets | $5,068,592 | $4,641,474 | $4,680,003 | $4,751,625 | $4,648,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,396 | 20,593 | N/A | N/A |
| Accounts payable and accrued liabilities | 115,510 | 115,423 | 118,360 | 38,244 | 32,318 |
| Other current liabilities | 67,426 | 81,581 | 44,697 | 80,112 | 68,287 |
| TOTAL | $187,251 | $212,613 | $189,622 | $120,403 | $102,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,259,910 | 2,133,971 | 2,193,722 | 2,423,320 | 2,368,352 |
| Other Non-Current Liabilities | 445,063 | 147,204 | 132,986 | 238,996 | 195,605 |
| TOTAL | $3,059,246 | $2,491,767 | $2,573,728 | $2,818,240 | $2,768,847 |
| Total Liabilities | $3,246,496 | $2,704,379 | $2,763,350 | $2,938,643 | $2,870,875 |
| Shareholders' Equity | |||||
| Common Shares | 43,118 | 41,390 | 41,174 | 39,465 | 37,968 |
| Retained earnings | 341,060 | 429,188 | 414,609 | 387,877 | 395,630 |
| Other shareholders' equity | 1,437,917 | 1,466,517 | 1,460,870 | 1,385,640 | 1,343,569 |
| TOTAL | $1,822,095 | $1,937,095 | $1,916,653 | $1,812,982 | $1,777,167 |
| Total Liabilities And Equity | $5,068,591 | $4,641,474 | $4,680,003 | $4,751,625 | $4,648,042 |