CA Stock MarketDetailed Quotes

TSAT Telesat Corp

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  • 19.120
  • +1.010+5.58%
15min DelayMarket Closed Oct 16 16:00 ET
268.56MMarket Cap9.86P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.68B
-Cash and cash equivalents
-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
--1.68B
-Accounts receivable
-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
--51.73M
-Other receivables
----
----
-6.07%39.06M
-6.07%39.06M
----
----
----
-18.75%41.58M
-18.75%41.58M
----
Prepaid assets
----
----
--0
--0
----
----
----
--0
--0
----
Current deferred assets
----
----
-6.44%247K
-6.44%247K
----
----
----
0.00%264K
0.00%264K
----
Total current assets
-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
--1.81B
Non current assets
-Accumulated depreciation
----
----
-6.35%-3.03B
-6.35%-3.03B
----
----
----
-7.77%-2.85B
-7.77%-2.85B
----
Investment properties
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
-Long term equity investment
-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
--3.93B
-Including:Available-for-sale securities
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
Non current note receivables
-21.85%2.48M
-94.34%2.82M
-94.09%2.95M
-94.09%2.95M
-94.33%2.89M
-93.20%3.17M
8.60%49.91M
8.22%49.98M
8.22%49.98M
--50.95M
-Goodwill
-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
--3.21B
Defined pension benefit
----
----
-14.14%40.62M
-14.14%40.62M
----
----
----
57.16%47.31M
57.16%47.31M
----
Regulatory assets
-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
--67.78M
Non current deferred assets
-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
--15.12M
Total assets
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
--16.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
4.58%2.22M
4.58%2.22M
--35.98M
--80K
----
8.77%2.12M
8.77%2.12M
----
-Current debt
----
----
----
----
--35.98M
--80K
----
----
----
----
-Current capital lease obligation
----
----
4.58%2.22M
4.58%2.22M
----
----
----
8.77%2.12M
8.77%2.12M
----
-accounts payable
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
--38.51M
-Total tax payable
-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
--4.59B
-Other payable
-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
--29.75M
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
----
Current liabilities
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
--201.04M
Non current liabilities
-Long term debt
----
----
-2.70%31.12M
-2.70%31.12M
----
----
----
-5.17%31.99M
-5.17%31.99M
----
Non current accrued expenses
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
--1.41B
Long term provisions
-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
--3.93B
Employee benefits
----
----
-1.55%32.35M
-1.55%32.35M
----
----
----
-27.33%32.86M
-27.33%32.86M
----
Total non current liabilities
-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
--4.79B
Shareholders'equity
Share capital
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
--44.72M
-common stock
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
--44.72M
Gains losses not affecting retained earnings
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
--86.47M
Other equity interest
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
--64.64M
Total equity
-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
--6.54B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.68B
-Cash and cash equivalents -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--1.68B
-Accounts receivable -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--51.73M
-Other receivables ---------6.07%39.06M-6.07%39.06M-------------18.75%41.58M-18.75%41.58M----
Prepaid assets ----------0--0--------------0--0----
Current deferred assets ---------6.44%247K-6.44%247K------------0.00%264K0.00%264K----
Total current assets -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--1.81B
Non current assets
-Accumulated depreciation ---------6.35%-3.03B-6.35%-3.03B-------------7.77%-2.85B-7.77%-2.85B----
Investment properties -14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M
-Long term equity investment -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--3.93B
-Including:Available-for-sale securities -14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M
Non current note receivables -21.85%2.48M-94.34%2.82M-94.09%2.95M-94.09%2.95M-94.33%2.89M-93.20%3.17M8.60%49.91M8.22%49.98M8.22%49.98M--50.95M
-Goodwill -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--3.21B
Defined pension benefit ---------14.14%40.62M-14.14%40.62M------------57.16%47.31M57.16%47.31M----
Regulatory assets -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--67.78M
Non current deferred assets -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--15.12M
Total assets 62.10%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--16.05M
Liabilities
Current liabilities
Current debt and capital lease obligation --------4.58%2.22M4.58%2.22M--35.98M--80K----8.77%2.12M8.77%2.12M----
-Current debt ------------------35.98M--80K----------------
-Current capital lease obligation --------4.58%2.22M4.58%2.22M------------8.77%2.12M8.77%2.12M----
-accounts payable 530.33%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--38.51M
-Total tax payable -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--4.59B
-Other payable -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--29.75M
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----
Current liabilities 73.03%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--201.04M
Non current liabilities
-Long term debt ---------2.70%31.12M-2.70%31.12M-------------5.17%31.99M-5.17%31.99M----
Non current accrued expenses 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--1.41B
Long term provisions -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--3.93B
Employee benefits ---------1.55%32.35M-1.55%32.35M-------------27.33%32.86M-27.33%32.86M----
Total non current liabilities -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--4.79B
Shareholders'equity
Share capital 12.01%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--44.72M
-common stock 12.01%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--44.72M
Gains losses not affecting retained earnings 60.44%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--86.47M
Other equity interest 72.14%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--64.64M
Total equity -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--6.54B

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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