Telesat Corp (TSAT) Financial Statements
Telesat Corp Financial Overview
Telesat Corp's market cap is currently $609.77M. The company's EPS TTM is $-25.48; its P/E ratio is -2.19; and it has a dividend yield of 20.61%. Telesat Corp is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $-1.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.96M | $ 571.04M | $ 704.16M | $ 759.17M | $ 758.21M |
| Gross Profit | $ 153.71M | $ 533.07M | $ 665.65M | $ 705.16M | $ 728.00M |
| Operating Income | $ 57.29M | $ -40.27M | $ 568.85M | $ 296.45M | $ 411.86M |
| EBITDA | $ -229.97M | $ 67.02M | $ 1.14B | $ 394.71M | $ 641.15M |
| Net Income | $ -155.35M | $ -87.72M | $ 157.12M | $ -80.12M | $ 157.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 509.80M | $ 552.63M | $ 1.67B | $ 1.68B | $ 1.45B |
| Total Assets | $ 6.60B | $ 6.95B | $ 6.27B | $ 6.48B | $ 6.37B |
| Total Debt | $ 3.53B | $ 3.13B | $ 3.23B | $ 3.88B | $ 3.83B |
| Net Debt | $ 3.04B | $ 2.58B | $ 1.56B | $ 2.21B | $ 2.38B |
| Total Liabilities | $ 4.83B | $ 4.45B | $ 3.88B | $ 4.64B | $ 4.67B |
| Stockholders' Equity | $ 530.82M | $ 710.28M | $ 661.92M | $ 480.37M | $ 416.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -698.42M | $ -2.39M | $ 29.58M | $ 164.27M | $ 260.61M |
| Operating Cash Flow | $ 66.70M | $ 62.46M | $ 169.09M | $ 228.85M | $ 296.39M |
| Investing Cash Flow | $ -761.23M | $ -1.09B | $ 211.93M | $ 74.00K | $ -272.86M |
| Financing Cash Flow | $ 672.36M | $ -170.20M | $ -354.65M | $ -104.86M | $ 605.24M |
Currency in CAD
