Telesat Corp's market cap is currently ―. The company's EPS TTM is $7.437; its P/E ratio is 1.21; Telesat Corp is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	C$ 152.18M	C$ 165.90M	C$ 175.09M	C$ 179.75M	C$ 183.42M
Gross Profit	C$ 141.48M	C$ 157.13M	C$ 164.72M	C$ 171.29M	C$ 172.51M
EBIT	C$ 18.61M	C$ 93.71M	C$ 82.87M	C$ 660.61M	C$ 106.03M
EBITDA	C$ 44.17M	C$ 125.60M	C$ 118.22M	C$ 695.53M	C$ 140.29M
Net Income Common Stockholders	C$ -14.76M	C$ 10.10M	C$ -1.02M	C$ 139.98M	C$ 8.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.76B	C$ 1.67B	C$ 1.78B	C$ 1.52B	C$ 1.71B
Total Assets	C$ 6.41B	C$ 6.27B	C$ 6.49B	C$ 6.55B	C$ 6.50B
Total Debt	C$ 3.27B	C$ 3.23B	C$ 3.31B	C$ 3.45B	C$ 3.84B
Net Debt	C$ 1.51B	C$ 1.56B	C$ 1.54B	C$ 1.94B	C$ 2.13B
Total Liabilities	C$ 3.96B	C$ 3.88B	C$ 4.08B	C$ 4.20B	C$ 4.64B
Stockholders Equity	C$ 680.28M	C$ 661.92M	C$ 665.13M	C$ 647.29M	C$ 510.50M
Cash Flow	-
Free Cash Flow	C$ 55.55M	C$ 26.55M	C$ 46.17M	C$ 32.06M	C$ 37.69M
Operating Cash Flow	C$ 75.59M	C$ 125.96M	C$ 53.67M	C$ 39.70M	C$ 62.65M
Investing Cash Flow	C$ -20.04M	C$ -52.52M	C$ 331.20M	C$ -41.78M	C$ -24.96M
Financing Cash Flow	C$ -2.28M	C$ -30.39M	C$ -161.05M	C$ -161.16M	C$ -2.05M

Currency in CAD

Telesat Corp Earnings and Revenue History

Income Statement >

Telesat Corp Debt to Assets

Balance Sheet >

Telesat Corp Cash Flow

Cash Flow >

Telesat Corp Forecast EPS vs Actual EPS

Earnings >

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