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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,883 | 1,301,944 | 1,236,461 | 1,322,940 | 1,128,344 |
| Receivables | 57,513 | 63,458 | 70,227 | 57,679 | 295,786 |
| Other current assets | 456 | 495 | 467 | 380 | 368 |
| TOTAL | $1,162,341 | $1,407,085 | $1,345,802 | $1,418,351 | $1,460,857 |
| Non-Current Assets | |||||
| PPE Net | 1,137,965 | 942,671 | 933,629 | 972,300 | 966,608 |
| Intangibles | 2,338,410 | 2,358,951 | 2,325,637 | 2,393,104 | 2,389,025 |
| Other Non-Current Assets | 41,286 | 42,918 | 42,975 | 53,443 | 54,290 |
| TOTAL | $3,517,661 | $3,344,540 | $3,302,240 | $3,418,847 | $3,409,923 |
| Total Assets | $4,680,003 | $4,751,625 | $4,648,042 | $4,837,197 | $4,870,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,593 | N/A | N/A | 26,815 | 60 |
| Accounts payable and accrued liabilities | 118,360 | 38,244 | 32,318 | 33,181 | 19,114 |
| Other current liabilities | 44,697 | 80,112 | 68,287 | 91,207 | 89,191 |
| TOTAL | $189,622 | $120,403 | $102,028 | $157,482 | $111,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193,722 | 2,423,320 | 2,368,352 | 2,442,306 | 2,569,087 |
| Other Non-Current Liabilities | 132,986 | 238,996 | 195,605 | 227,242 | -53,464 |
| TOTAL | $2,573,728 | $2,818,240 | $2,768,847 | $2,881,859 | $3,010,342 |
| Total Liabilities | $2,763,350 | $2,938,643 | $2,870,875 | $3,039,341 | $3,121,896 |
| Shareholders' Equity | |||||
| Common Shares | 41,174 | 39,465 | 37,968 | 38,064 | 37,417 |
| Retained earnings | 414,609 | 387,877 | 395,630 | 390,054 | 389,399 |
| Other shareholders' equity | 1,460,870 | 1,385,640 | 1,343,569 | 1,369,739 | 1,322,068 |
| TOTAL | $1,916,653 | $1,812,982 | $1,777,167 | $1,797,857 | $1,748,884 |
| Total Liabilities And Equity | $4,680,003 | $4,751,625 | $4,648,042 | $4,837,198 | $4,870,780 |