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Telesat Corporation

Telesat Corporation (TSAT)

17.23
0.43
(2.56%)
Closed 23 December 8:00AM
17.22
-0.01
(-0.06%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.48B6.5B6.55B6.49B6.27B6.41B6.4B6.33B
Total Current Assets 1.79B1.85B1.96B1.9B1.82B1.9B1.59B1.26B
Cash and Equivalents 1.68B1.71B1.52B1.78B1.67B1.76B1.43B1.08B
Total Non-Current Assets 5.99B6B5.88B5.89B5.65B5.78B6.37B6.91B
Total Liabilities 4.64B4.64B4.2B4.08B3.88B3.96B3.78B3.69B
Total Current Liabilities 171.4M192.02M149.98M211.3M137.73M162.42M259.51M290.06M
Total Non-Current Liabilities 8.35B8.29B7.5B7.14B6.97B7.07B6.52B6.31B
Common Equity 46.55M48.64M50.31M51.07M51.25M53.24M56.35M56.47M
Retained Earnings 355.2M379.55M523.53M523.35M534.06M523.24M567.41M585.52M
Year End 31 December 2023 2020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.58B6.36B6.48B6.27B
Total Current Assets 893.62M1.62B1.79B1.82B
Cash and Equivalents 818.38M1.45B1.68B1.67B
Total Non-Current Assets 1.46B1.7B1.84B2.4B
Total Liabilities 4.12B4.67B4.64B3.88B
Total Current Liabilities 162.13M181.96M171.4M137.73M
Total Non-Current Liabilities 7.17B8.31B8.35B6.97B
Total Equity 1.46B1.7B1.84B2.4B
Common Equity 155.7M42.84M46.55M51.25M
Retained Earnings 1.27B350.03M355.2M534.06M

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