Telesat Corp's market cap is currently ―. The company's EPS TTM is $9.479; its P/E ratio is 0.90; Telesat Corp is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 175.09M	C$ 179.75M	C$ 183.42M	C$ 206.68M	C$ 180.10M
Gross Profit	C$ 164.72M	C$ 171.29M	C$ 172.51M	C$ 176.60M	C$ 171.13M
EBIT	C$ 82.87M	C$ 660.61M	C$ 106.03M	C$ 161.43M	C$ -167.46M
EBITDA	C$ 118.22M	C$ 695.53M	C$ 140.29M	C$ 211.90M	C$ -117.43M
Net Income Common Stockholders	C$ -1.02M	C$ 139.98M	C$ 8.06M	C$ 23.12M	C$ -58.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.78B	C$ 1.52B	C$ 1.71B	C$ 1.68B	C$ 1.68B
Total Assets	C$ 6.49B	C$ 6.55B	C$ 6.50B	C$ 6.48B	C$ 6.54B
Total Debt	C$ 3.31B	C$ 3.45B	C$ 3.84B	C$ 3.88B	C$ 3.93B
Net Debt	C$ 1.54B	C$ 1.94B	C$ 2.13B	C$ 2.21B	C$ 2.25B
Total Liabilities	C$ 4.08B	C$ 4.20B	C$ 4.64B	C$ 4.64B	C$ 4.79B
Stockholders Equity	C$ 665.13M	C$ 647.29M	C$ 510.50M	C$ 480.37M	C$ 451.98M
Cash Flow	-
Free Cash Flow	C$ 46.17M	C$ 32.06M	C$ 37.69M	C$ 58.55M	C$ 85.75M
Operating Cash Flow	C$ 53.67M	C$ 39.70M	C$ 62.65M	C$ 67.83M	C$ 91.84M
Investing Cash Flow	C$ 331.20M	C$ -41.78M	C$ -24.96M	C$ -18.27M	C$ -13.03M
Financing Cash Flow	C$ -161.05M	C$ -161.16M	C$ -2.05M	C$ -16.68M	C$ 5.55M

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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