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TSAT Telesat Corp

Watchlist
  • 25.925
  • +2.185+9.20%
15min DelayMarket Closed Dec 17 16:00 ET
364.32MMarket Cap7.69P/E (TTM)

Telesat Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.31%1.08B
-5.91%1.43B
2.74%1.76B
-0.51%1.67B
-0.51%1.67B
5.97%1.78B
2.32%1.52B
12.99%1.71B
15.71%1.68B
15.71%1.68B
-Cash and cash equivalents
-39.30%1.08B
-5.92%1.43B
2.73%1.76B
-0.52%1.67B
-0.52%1.67B
5.97%1.78B
2.34%1.52B
13.02%1.71B
15.74%1.68B
15.74%1.68B
-Short term investments
-56.97%219K
26.52%625K
40.72%667K
22.52%631K
22.52%631K
-2.68%509K
-36.75%494K
-44.63%474K
-40.19%515K
-40.19%515K
Receivables
-9.30%70.19M
-80.21%78.71M
15.56%85.6M
58.91%94.8M
58.91%94.8M
14.18%77.39M
427.03%397.67M
2.77%74.08M
-52.62%59.66M
-52.62%59.66M
-Accounts receivable
-5.03%61.16M
-81.15%74.47M
25.89%65.25M
62.58%47.56M
62.58%47.56M
24.48%64.39M
464.08%395.05M
-24.63%51.83M
-69.38%29.25M
-69.38%29.25M
-Taxes receivable
-30.48%9.04M
62.10%4.24M
-8.53%20.35M
-10.32%16.51M
-10.32%16.51M
-19.03%13M
-51.75%2.62M
571.88%22.25M
471.89%18.41M
471.89%18.41M
-Other receivables
----
----
----
156.16%30.73M
156.16%30.73M
----
----
----
-55.82%12M
-55.82%12M
Inventory
----
----
----
113.40%4.32M
113.40%4.32M
----
----
----
-88.09%2.02M
-88.09%2.02M
Prepaid assets
----
----
----
-53.93%6.61M
-53.93%6.61M
----
----
----
123.01%14.34M
123.01%14.34M
Current deferred assets
----
----
----
-6.44%247K
-6.44%247K
----
----
----
0.00%264K
0.00%264K
Other current assets
133.13%116.84M
72.14%84.15M
-9.95%55.56M
21.67%41M
21.67%41M
-22.46%50.12M
-14.28%48.88M
8.74%61.7M
93.79%33.7M
93.79%33.7M
Total current assets
-33.55%1.26B
-19.01%1.59B
2.83%1.9B
1.59%1.82B
1.59%1.82B
5.26%1.9B
21.57%1.96B
12.40%1.85B
10.56%1.79B
10.56%1.79B
Non current assets
Net PPE
40.94%1.84B
19.84%1.56B
-4.88%1.27B
-7.61%1.26B
-7.61%1.26B
-7.58%1.3B
-5.24%1.3B
-2.76%1.34B
-4.59%1.36B
-4.59%1.36B
-Gross PPE
----
----
----
1.82%4.29B
1.82%4.29B
----
----
----
3.43%4.21B
3.43%4.21B
-Accumulated depreciation
----
----
----
-6.35%-3.03B
-6.35%-3.03B
----
----
----
-7.77%-2.85B
-7.77%-2.85B
Investments and advances
-12.58%6.22M
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
-Financial asset investment
-12.58%6.22M
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
-Including:Available-for-sale securities
-12.58%6.22M
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
Non current accounts receivable
-51.01%7.5M
-51.01%7.5M
-51.01%7.5M
-47.39%13.13M
-47.39%13.13M
1.23%15.3M
0.66%15.3M
1.10%15.3M
-6.90%24.96M
-6.90%24.96M
Non current prepaid assets
----
----
----
7.08%998K
7.08%998K
----
----
----
-15.96%932K
-15.96%932K
Goodwill and other intangible assets
-1.17%3.17B
-0.36%3.2B
-0.57%3.18B
-2.00%3.14B
-2.00%3.14B
0.05%3.21B
0.22%3.21B
-0.19%3.2B
-0.18%3.2B
-0.18%3.2B
-Goodwill
1.68%2.49B
2.60%2.51B
1.77%2.49B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
-Other intangible assets
-10.29%685.67M
-9.83%690.09M
-8.15%692.3M
-8.47%692.76M
-8.47%692.76M
0.20%764.33M
0.94%765.32M
-0.81%753.73M
-0.76%756.88M
-0.76%756.88M
Defined pension benefit
----
----
----
-14.14%40.62M
-14.14%40.62M
----
----
----
57.16%47.31M
57.16%47.31M
Non current deferred assets
-12.89%2.52M
-21.85%2.48M
-94.34%2.82M
-94.12%2.95M
-94.12%2.95M
-94.33%2.89M
-93.20%3.17M
8.60%49.91M
7.57%50.23M
7.57%50.23M
Other non current assets
-15.58%39.17M
-14.72%40.07M
-13.62%40.89M
0.00%302K
0.00%302K
55.94%46.4M
54.09%46.99M
52.37%47.34M
0.00%302K
0.00%302K
Total non current assets
10.47%5.07B
5.01%4.81B
-3.16%4.51B
-4.98%4.46B
-4.98%4.46B
-3.01%4.59B
-2.09%4.58B
-0.60%4.66B
-1.13%4.69B
-1.13%4.69B
Total assets
-2.44%6.33B
-2.19%6.4B
-1.46%6.41B
-3.17%6.27B
-3.17%6.27B
-0.73%6.49B
3.98%6.55B
2.77%6.5B
1.84%6.48B
1.84%6.48B
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.00%16.91M
----
----
4.58%2.22M
4.58%2.22M
--35.98M
--80K
----
8.77%2.12M
8.77%2.12M
-Current debt
-53.00%16.91M
----
----
----
----
--35.98M
--80K
----
----
----
-Current capital lease obligation
----
----
----
4.58%2.22M
4.58%2.22M
----
----
----
8.77%2.12M
8.77%2.12M
Payables
205.69%161.85M
467.43%170.15M
14.50%54.35M
-3.07%46.86M
-3.07%46.86M
34.36%52.95M
-21.76%29.99M
19.28%47.47M
-21.47%48.35M
-21.47%48.35M
-accounts payable
253.70%157.47M
530.33%161.98M
18.70%51.59M
131.28%4.57M
131.28%4.57M
15.60%44.52M
5.38%25.7M
11.18%43.46M
-42.82%1.98M
-42.82%1.98M
-Total tax payable
-47.99%4.38M
90.53%8.17M
-31.09%2.76M
-32.46%3.24M
-32.46%3.24M
844.51%8.43M
-69.24%4.29M
467.71%4.01M
-30.94%4.79M
-30.94%4.79M
-Other payable
----
----
----
-6.07%39.06M
-6.07%39.06M
----
----
----
-18.75%41.58M
-18.75%41.58M
Current accrued expenses
----
----
----
-43.64%21.72M
-43.64%21.72M
----
----
----
94.49%38.54M
94.49%38.54M
Current provisions
----
----
----
-76.31%231K
-76.31%231K
----
----
----
-1.61%975K
-1.61%975K
Current deferred liabilities
----
----
----
-17.53%55.11M
-17.53%55.11M
----
----
----
-14.50%66.83M
-14.50%66.83M
Other current liabilities
-9.05%111.3M
-25.48%89.35M
-25.24%108.07M
-20.59%11.59M
-20.59%11.59M
-24.29%122.38M
11.21%119.91M
7.20%144.55M
-25.09%14.59M
-25.09%14.59M
Current liabilities
37.27%290.06M
73.03%259.51M
-15.41%162.42M
-19.64%137.73M
-19.64%137.73M
5.10%211.3M
2.62%149.98M
7.16%192.02M
-5.80%171.4M
-5.80%171.4M
Non current liabilities
Long term debt and capital lease obligation
-11.16%2.91B
-13.08%3B
-14.86%3.27B
-16.84%3.23B
-16.84%3.23B
-16.58%3.28B
-5.52%3.45B
3.42%3.84B
1.46%3.88B
1.46%3.88B
-Long term debt
-11.16%2.91B
-13.08%3B
-14.86%3.27B
-16.96%3.2B
-16.96%3.2B
-16.58%3.28B
-5.52%3.45B
3.42%3.84B
1.52%3.85B
1.52%3.85B
-Long term capital lease obligation
----
----
----
-2.70%31.12M
-2.70%31.12M
----
----
----
-5.17%31.99M
-5.17%31.99M
Long term accounts payable and other payables
----
----
----
0.00%175K
0.00%175K
----
----
----
0.00%175K
0.00%175K
Employee benefits
----
----
----
-1.55%32.35M
-1.55%32.35M
----
----
----
-27.33%32.86M
-27.33%32.86M
Non current deferred liabilities
-17.20%224.11M
-14.11%230.23M
-13.64%233.33M
-13.42%459.58M
-13.42%459.58M
-4.36%270.66M
-6.39%268.05M
-8.03%270.18M
-9.45%530.83M
-9.45%530.83M
Holding liabilities for sale
----
----
----
0.41%2.46M
0.41%2.46M
----
----
----
2.12%2.45M
2.12%2.45M
Other non current liabilities
-17.26%264.01M
-10.88%289.83M
-10.88%299.41M
-24.03%14.94M
-24.03%14.94M
-14.90%319.11M
-12.94%325.2M
-11.82%335.95M
-17.50%19.66M
-17.50%19.66M
Total non current liabilities
-12.09%3.4B
-12.97%3.52B
-14.48%3.8B
-16.35%3.74B
-16.35%3.74B
-15.68%3.87B
-6.22%4.05B
1.33%4.45B
-0.36%4.47B
-0.36%4.47B
Total liabilities
-9.53%3.69B
-9.90%3.78B
-14.52%3.96B
-16.47%3.88B
-16.47%3.88B
-14.81%4.08B
-5.94%4.2B
1.56%4.64B
-0.57%4.64B
-0.57%4.64B
Shareholders'equity
Share capital
10.56%56.47M
12.01%56.35M
9.46%53.24M
10.09%51.25M
10.09%51.25M
14.19%51.07M
14.11%50.31M
12.63%48.64M
8.67%46.55M
8.67%46.55M
-common stock
10.56%56.47M
12.01%56.35M
9.46%53.24M
10.09%51.25M
10.09%51.25M
14.19%51.07M
14.11%50.31M
12.63%48.64M
8.67%46.55M
8.67%46.55M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
11.88%585.52M
8.38%567.41M
37.86%523.24M
49.90%534.06M
49.90%534.06M
63.15%523.35M
40.65%523.53M
4.27%379.55M
1.78%356.27M
1.78%356.27M
Gains losses not affecting retained earnings
15.23%104.52M
60.44%117.86M
26.10%103.8M
-2.55%76.61M
-2.55%76.61M
4.90%90.71M
66.44%73.46M
239.01%82.32M
244.72%78.61M
244.72%78.61M
Total stockholders'equity
12.23%746.5M
14.57%741.62M
33.26%680.28M
37.49%661.92M
37.49%661.92M
47.16%665.13M
40.58%647.29M
18.32%510.51M
15.82%481.44M
15.82%481.44M
Noncontrolling interests
8.53%1.9B
10.41%1.88B
30.12%1.77B
27.85%1.74B
27.85%1.74B
34.53%1.75B
23.92%1.7B
1.89%1.36B
6.10%1.36B
6.10%1.36B
Total equity
9.55%2.64B
11.56%2.62B
30.97%2.45B
30.37%2.4B
30.37%2.4B
37.79%2.41B
28.10%2.35B
5.91%1.87B
8.48%1.84B
8.48%1.84B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.31%1.08B-5.91%1.43B2.74%1.76B-0.51%1.67B-0.51%1.67B5.97%1.78B2.32%1.52B12.99%1.71B15.71%1.68B15.71%1.68B
-Cash and cash equivalents -39.30%1.08B-5.92%1.43B2.73%1.76B-0.52%1.67B-0.52%1.67B5.97%1.78B2.34%1.52B13.02%1.71B15.74%1.68B15.74%1.68B
-Short term investments -56.97%219K26.52%625K40.72%667K22.52%631K22.52%631K-2.68%509K-36.75%494K-44.63%474K-40.19%515K-40.19%515K
Receivables -9.30%70.19M-80.21%78.71M15.56%85.6M58.91%94.8M58.91%94.8M14.18%77.39M427.03%397.67M2.77%74.08M-52.62%59.66M-52.62%59.66M
-Accounts receivable -5.03%61.16M-81.15%74.47M25.89%65.25M62.58%47.56M62.58%47.56M24.48%64.39M464.08%395.05M-24.63%51.83M-69.38%29.25M-69.38%29.25M
-Taxes receivable -30.48%9.04M62.10%4.24M-8.53%20.35M-10.32%16.51M-10.32%16.51M-19.03%13M-51.75%2.62M571.88%22.25M471.89%18.41M471.89%18.41M
-Other receivables ------------156.16%30.73M156.16%30.73M-------------55.82%12M-55.82%12M
Inventory ------------113.40%4.32M113.40%4.32M-------------88.09%2.02M-88.09%2.02M
Prepaid assets -------------53.93%6.61M-53.93%6.61M------------123.01%14.34M123.01%14.34M
Current deferred assets -------------6.44%247K-6.44%247K------------0.00%264K0.00%264K
Other current assets 133.13%116.84M72.14%84.15M-9.95%55.56M21.67%41M21.67%41M-22.46%50.12M-14.28%48.88M8.74%61.7M93.79%33.7M93.79%33.7M
Total current assets -33.55%1.26B-19.01%1.59B2.83%1.9B1.59%1.82B1.59%1.82B5.26%1.9B21.57%1.96B12.40%1.85B10.56%1.79B10.56%1.79B
Non current assets
Net PPE 40.94%1.84B19.84%1.56B-4.88%1.27B-7.61%1.26B-7.61%1.26B-7.58%1.3B-5.24%1.3B-2.76%1.34B-4.59%1.36B-4.59%1.36B
-Gross PPE ------------1.82%4.29B1.82%4.29B------------3.43%4.21B3.43%4.21B
-Accumulated depreciation -------------6.35%-3.03B-6.35%-3.03B-------------7.77%-2.85B-7.77%-2.85B
Investments and advances -12.58%6.22M-14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M--------
-Financial asset investment -12.58%6.22M-14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M--------
-Including:Available-for-sale securities -12.58%6.22M-14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M--------
Non current accounts receivable -51.01%7.5M-51.01%7.5M-51.01%7.5M-47.39%13.13M-47.39%13.13M1.23%15.3M0.66%15.3M1.10%15.3M-6.90%24.96M-6.90%24.96M
Non current prepaid assets ------------7.08%998K7.08%998K-------------15.96%932K-15.96%932K
Goodwill and other intangible assets -1.17%3.17B-0.36%3.2B-0.57%3.18B-2.00%3.14B-2.00%3.14B0.05%3.21B0.22%3.21B-0.19%3.2B-0.18%3.2B-0.18%3.2B
-Goodwill 1.68%2.49B2.60%2.51B1.77%2.49B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
-Other intangible assets -10.29%685.67M-9.83%690.09M-8.15%692.3M-8.47%692.76M-8.47%692.76M0.20%764.33M0.94%765.32M-0.81%753.73M-0.76%756.88M-0.76%756.88M
Defined pension benefit -------------14.14%40.62M-14.14%40.62M------------57.16%47.31M57.16%47.31M
Non current deferred assets -12.89%2.52M-21.85%2.48M-94.34%2.82M-94.12%2.95M-94.12%2.95M-94.33%2.89M-93.20%3.17M8.60%49.91M7.57%50.23M7.57%50.23M
Other non current assets -15.58%39.17M-14.72%40.07M-13.62%40.89M0.00%302K0.00%302K55.94%46.4M54.09%46.99M52.37%47.34M0.00%302K0.00%302K
Total non current assets 10.47%5.07B5.01%4.81B-3.16%4.51B-4.98%4.46B-4.98%4.46B-3.01%4.59B-2.09%4.58B-0.60%4.66B-1.13%4.69B-1.13%4.69B
Total assets -2.44%6.33B-2.19%6.4B-1.46%6.41B-3.17%6.27B-3.17%6.27B-0.73%6.49B3.98%6.55B2.77%6.5B1.84%6.48B1.84%6.48B
Liabilities
Current liabilities
Current debt and capital lease obligation -53.00%16.91M--------4.58%2.22M4.58%2.22M--35.98M--80K----8.77%2.12M8.77%2.12M
-Current debt -53.00%16.91M------------------35.98M--80K------------
-Current capital lease obligation ------------4.58%2.22M4.58%2.22M------------8.77%2.12M8.77%2.12M
Payables 205.69%161.85M467.43%170.15M14.50%54.35M-3.07%46.86M-3.07%46.86M34.36%52.95M-21.76%29.99M19.28%47.47M-21.47%48.35M-21.47%48.35M
-accounts payable 253.70%157.47M530.33%161.98M18.70%51.59M131.28%4.57M131.28%4.57M15.60%44.52M5.38%25.7M11.18%43.46M-42.82%1.98M-42.82%1.98M
-Total tax payable -47.99%4.38M90.53%8.17M-31.09%2.76M-32.46%3.24M-32.46%3.24M844.51%8.43M-69.24%4.29M467.71%4.01M-30.94%4.79M-30.94%4.79M
-Other payable -------------6.07%39.06M-6.07%39.06M-------------18.75%41.58M-18.75%41.58M
Current accrued expenses -------------43.64%21.72M-43.64%21.72M------------94.49%38.54M94.49%38.54M
Current provisions -------------76.31%231K-76.31%231K-------------1.61%975K-1.61%975K
Current deferred liabilities -------------17.53%55.11M-17.53%55.11M-------------14.50%66.83M-14.50%66.83M
Other current liabilities -9.05%111.3M-25.48%89.35M-25.24%108.07M-20.59%11.59M-20.59%11.59M-24.29%122.38M11.21%119.91M7.20%144.55M-25.09%14.59M-25.09%14.59M
Current liabilities 37.27%290.06M73.03%259.51M-15.41%162.42M-19.64%137.73M-19.64%137.73M5.10%211.3M2.62%149.98M7.16%192.02M-5.80%171.4M-5.80%171.4M
Non current liabilities
Long term debt and capital lease obligation -11.16%2.91B-13.08%3B-14.86%3.27B-16.84%3.23B-16.84%3.23B-16.58%3.28B-5.52%3.45B3.42%3.84B1.46%3.88B1.46%3.88B
-Long term debt -11.16%2.91B-13.08%3B-14.86%3.27B-16.96%3.2B-16.96%3.2B-16.58%3.28B-5.52%3.45B3.42%3.84B1.52%3.85B1.52%3.85B
-Long term capital lease obligation -------------2.70%31.12M-2.70%31.12M-------------5.17%31.99M-5.17%31.99M
Long term accounts payable and other payables ------------0.00%175K0.00%175K------------0.00%175K0.00%175K
Employee benefits -------------1.55%32.35M-1.55%32.35M-------------27.33%32.86M-27.33%32.86M
Non current deferred liabilities -17.20%224.11M-14.11%230.23M-13.64%233.33M-13.42%459.58M-13.42%459.58M-4.36%270.66M-6.39%268.05M-8.03%270.18M-9.45%530.83M-9.45%530.83M
Holding liabilities for sale ------------0.41%2.46M0.41%2.46M------------2.12%2.45M2.12%2.45M
Other non current liabilities -17.26%264.01M-10.88%289.83M-10.88%299.41M-24.03%14.94M-24.03%14.94M-14.90%319.11M-12.94%325.2M-11.82%335.95M-17.50%19.66M-17.50%19.66M
Total non current liabilities -12.09%3.4B-12.97%3.52B-14.48%3.8B-16.35%3.74B-16.35%3.74B-15.68%3.87B-6.22%4.05B1.33%4.45B-0.36%4.47B-0.36%4.47B
Total liabilities -9.53%3.69B-9.90%3.78B-14.52%3.96B-16.47%3.88B-16.47%3.88B-14.81%4.08B-5.94%4.2B1.56%4.64B-0.57%4.64B-0.57%4.64B
Shareholders'equity
Share capital 10.56%56.47M12.01%56.35M9.46%53.24M10.09%51.25M10.09%51.25M14.19%51.07M14.11%50.31M12.63%48.64M8.67%46.55M8.67%46.55M
-common stock 10.56%56.47M12.01%56.35M9.46%53.24M10.09%51.25M10.09%51.25M14.19%51.07M14.11%50.31M12.63%48.64M8.67%46.55M8.67%46.55M
-Preferred stock --------------0--0--------------0--0
Retained earnings 11.88%585.52M8.38%567.41M37.86%523.24M49.90%534.06M49.90%534.06M63.15%523.35M40.65%523.53M4.27%379.55M1.78%356.27M1.78%356.27M
Gains losses not affecting retained earnings 15.23%104.52M60.44%117.86M26.10%103.8M-2.55%76.61M-2.55%76.61M4.90%90.71M66.44%73.46M239.01%82.32M244.72%78.61M244.72%78.61M
Total stockholders'equity 12.23%746.5M14.57%741.62M33.26%680.28M37.49%661.92M37.49%661.92M47.16%665.13M40.58%647.29M18.32%510.51M15.82%481.44M15.82%481.44M
Noncontrolling interests 8.53%1.9B10.41%1.88B30.12%1.77B27.85%1.74B27.85%1.74B34.53%1.75B23.92%1.7B1.89%1.36B6.10%1.36B6.10%1.36B
Total equity 9.55%2.64B11.56%2.62B30.97%2.45B30.37%2.4B30.37%2.4B37.79%2.41B28.10%2.35B5.91%1.87B8.48%1.84B8.48%1.84B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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