Telesat Corp(TSE:TSAT)
CA$64.71+0.13 (+0.20%)
TSE:TSAT
Telesat Corp financials statements
CA$64.71
At close:+0.13 (+0.20%)
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Telesat Corp (TSAT) Financial Statements
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Telesat Corp Financial Overview
Telesat Corp's market cap is currently C$989.06M. The company's EPS TTM is C$-25.48; its P/E ratio is -2.54; Telesat Corp is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is C$-1.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 417.96M | C$ 571.04M | C$ 704.16M | C$ 759.17M | C$ 758.21M |
| Gross Profit | C$ 153.71M | C$ 533.07M | C$ 665.65M | C$ 705.16M | C$ 728.00M |
| Operating Income | C$ 57.29M | C$ -40.27M | C$ 568.85M | C$ 296.45M | C$ 411.86M |
| EBITDA | C$ -229.97M | C$ 67.02M | C$ 1.14B | C$ 394.71M | C$ 641.15M |
| Net Income | C$ -155.35M | C$ -87.72M | C$ 157.12M | C$ -80.12M | C$ 157.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 509.80M | C$ 552.63M | C$ 1.67B | C$ 1.68B | C$ 1.45B |
| Total Assets | C$ 6.60B | C$ 6.95B | C$ 6.27B | C$ 6.48B | C$ 6.37B |
| Total Debt | C$ 3.53B | C$ 3.13B | C$ 3.23B | C$ 3.88B | C$ 3.83B |
| Net Debt | C$ 3.04B | C$ 2.58B | C$ 1.56B | C$ 2.21B | C$ 2.38B |
| Total Liabilities | C$ 4.83B | C$ 4.45B | C$ 3.88B | C$ 4.64B | C$ 4.67B |
| Stockholders' Equity | C$ 530.82M | C$ 710.28M | C$ 661.92M | C$ 480.37M | C$ 416.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -698.42M | C$ -2.39M | C$ 29.58M | C$ 164.27M | C$ 260.61M |
| Operating Cash Flow | C$ 66.70M | C$ 62.46M | C$ 169.09M | C$ 228.85M | C$ 296.39M |
| Investing Cash Flow | C$ -761.23M | C$ -1.09B | C$ 211.93M | C$ 74.00K | C$ -272.86M |
| Financing Cash Flow | C$ 672.36M | C$ -170.20M | C$ -354.65M | C$ -104.86M | C$ 605.24M |
Currency in CAD
