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TSAT Telesat Corp

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  • 23.790
  • -1.100-4.42%
15min DelayMarket Closed Dec 13 16:00 ET
334.32MMarket Cap7.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.11%-2.24M
-123.14%-9.19M
20.65%75.59M
-26.11%169.09M
-82.16%12.1M
-40.50%54.64M
54.26%39.7M
44.21%62.65M
-22.03%228.85M
49.26%67.83M
Net income from continuing operations
2,033.37%67.84M
-75.10%129.26M
-284.17%-52.34M
814.82%583.27M
-56.70%39.34M
98.47%-3.51M
11,963.36%519.02M
-53.13%28.42M
-150.25%-81.6M
-24.46%90.86M
Operating gains losses
-665.19%-57.9M
37.69%-136.4M
898.71%69.81M
-315.48%-302.22M
-20.55%-84.83M
-95.92%10.25M
-1,572.59%-218.9M
84.18%-8.74M
855.77%140.26M
-290.14%-70.37M
Depreciation and amortization
-30.23%35.04M
-31.14%34.45M
-21.15%39.22M
-3.91%195.76M
-9.31%45.77M
0.39%50.22M
-0.40%50.04M
-6.17%49.74M
-7.29%203.73M
-7.06%50.47M
Asset impairment expenditure
----
----
----
--79.74M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-123.09%-4.31M
--0
Remuneration paid in stock
-56.64%3.06M
-40.20%6.01M
-39.34%5.43M
-51.04%33.02M
-41.94%6.95M
-43.95%7.06M
-46.25%10.05M
-62.94%8.96M
-8.54%67.43M
-49.17%11.97M
Deferred tax
-71.99%5.16M
-60.81%28.55M
-24.18%6.48M
74.28%89.6M
-413.04%-10.22M
294.80%18.43M
202.92%72.84M
-56.00%8.55M
-27.63%51.41M
-86.07%3.27M
Other non cashItems
-12.10%34.74M
110.37%31.83M
-22.83%29.67M
-262.39%-194.76M
34.37%34.25M
22.01%39.52M
-1,075.88%-306.98M
25.68%38.45M
62.53%119.93M
337.69%25.49M
Change In working capital
-1,144.63%-46.44M
-428.08%-36.16M
133.01%6.95M
-481.44%-39.21M
-134.28%-7.57M
-115.84%-3.73M
60.16%-6.85M
40.16%-21.06M
88.50%-6.74M
139.53%22.09M
-Change in receivables
36.75%-4.26M
-3,275.25%-13.37M
225.30%12.39M
-1,163.14%-24.43M
-341.66%-7.41M
-148.95%-6.74M
87.35%-396K
13.25%-9.89M
104.15%2.3M
104.83%3.07M
-Change in payables and accrued expense
-207.99%-1.97M
103.93%665K
-99.75%5K
42.20%-4.09M
102.73%9.06M
-81.03%1.83M
-4.86%-16.94M
139.19%1.97M
-150.23%-7.07M
-57.02%4.47M
-Change in other current assets
-3,410.84%-32.98M
-428.00%-27.95M
91.09%-943K
-168.12%-3.89M
-119.26%-2.82M
130.67%996K
335.41%8.52M
28.41%-10.59M
91.86%-1.45M
371.42%14.63M
-Change in other current liabilities
-4,048.09%-7.23M
128.58%4.49M
-76.30%-4.5M
-1,197.33%-6.81M
-8,919.72%-6.4M
-94.62%183K
1,354.07%1.96M
35.98%-2.55M
-197.04%-525K
-102.75%-71K
Interest paid (cash flow from operating activities)
44.18%-24.04M
21.30%-57.37M
24.87%-18.15M
-28.29%-209.26M
-39.33%-69.14M
-107.24%-43.07M
-3.26%-72.9M
-9.25%-24.15M
-5.62%-163.11M
26.18%-49.62M
Tax refund paid
4.03%-19.7M
-41.47%-9.35M
34.35%-11.5M
31.89%-66.84M
-35.96%-22.19M
38.22%-20.53M
65.43%-6.61M
40.59%-17.51M
-4.14%-98.14M
27.77%-16.32M
Cash from discontinued investing activities
Operating cash flow
-104.11%-2.24M
-123.14%-9.19M
20.65%75.59M
-26.11%169.09M
-82.16%12.1M
-40.50%54.64M
54.26%39.7M
44.21%62.65M
-22.03%228.85M
49.26%67.83M
Investing cash flow
Cash flow from continuing investing activities
-194.81%-314.1M
-378.62%-199.99M
19.73%-20.04M
286,294.59%211.93M
-188.14%-52.64M
2,642.30%331.31M
-174.47%-41.79M
-153.56%-24.96M
100.03%74K
87.63%-18.27M
Net PPE purchase and sale
-148.44%-16.21M
-57.22%-12.45M
-55.02%-19.28M
-31.25%-42.92M
-73.62%-16.04M
-7.21%-6.53M
-2.26%-7.92M
-29.10%-12.44M
-3.08%-32.7M
-39.88%-9.24M
Net intangibles purchas and sale
--0
----
----
-18,585.92%-13.27M
-27.27%-56K
---969K
----
----
93.89%-71K
96.21%-44K
Net other investing changes
-188.28%-299.1M
-766.98%-187.49M
93.96%-757K
716.29%268.12M
-306.68%-36.54M
4,978.44%338.81M
-190.09%-21.63M
-122.27%-12.52M
113.85%32.85M
93.58%-8.99M
Cash from discontinued investing activities
Investing cash flow
-194.81%-314.1M
-378.62%-199.99M
19.73%-20.04M
286,294.59%211.93M
-188.14%-52.64M
2,642.30%331.31M
-174.47%-41.79M
-153.56%-24.96M
100.03%74K
87.63%-18.27M
Financing cash flow
Cash flow from continuing financing activities
86.26%-22.29M
17.15%-133.52M
-11.11%-2.28M
-238.20%-354.65M
-75.62%-29.3M
-3,020.37%-162.14M
-97.35%-161.16M
83.00%-2.05M
-117.33%-104.87M
-1,620.00%-16.68M
Net issuance payments of debt
87.39%-19.95M
19.10%-129.12M
-23.71%-647K
-247.12%-346.19M
-3,912.10%-27.84M
-16,876.18%-158.22M
-92.62%-159.6M
96.57%-523K
-116.15%-99.73M
-74.37%-694K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--27K
--0
----
----
----
--0
--0
Net other financing activities
40.86%-2.34M
-181.81%-4.4M
-6.80%-1.63M
-65.48%-8.49M
90.89%-1.46M
-160.89%-3.95M
-230.52%-1.56M
-148.13%-1.53M
58.90%-5.13M
-2,745.20%-15.99M
Cash from discontinued financing activities
Financing cash flow
86.26%-22.29M
17.15%-133.52M
-11.11%-2.28M
-238.20%-354.65M
-75.62%-29.3M
-3,020.37%-162.14M
-97.35%-161.16M
83.00%-2.05M
-117.33%-104.87M
-1,620.00%-16.68M
Net cash flow
Beginning cash position
-5.92%1.43B
2.73%1.76B
-0.52%1.67B
15.74%1.68B
5.97%1.78B
2.34%1.52B
13.02%1.71B
15.74%1.68B
77.13%1.45B
7.47%1.68B
Current changes in cash
-251.30%-338.63M
-109.93%-342.7M
49.48%53.27M
-78.75%26.37M
-312.42%-69.84M
165.31%223.81M
-129.44%-163.25M
-54.29%35.64M
-80.27%124.06M
131.85%32.88M
Effect of exchange rate changes
-132.74%-11.21M
146.48%13.63M
980.85%33.94M
-133.68%-35.07M
-19.88%-36.12M
-68.43%34.23M
-171.87%-29.33M
74.27%-3.85M
4,157.65%104.14M
-419.16%-30.13M
End cash Position
-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
Free cash from
-139.15%-18.46M
-210.97%-21.69M
12.14%56.31M
-42.42%112.9M
-106.83%-4M
-45.02%47.15M
8.76%19.54M
48.52%50.21M
-24.76%196.08M
55.39%58.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.11%-2.24M-123.14%-9.19M20.65%75.59M-26.11%169.09M-82.16%12.1M-40.50%54.64M54.26%39.7M44.21%62.65M-22.03%228.85M49.26%67.83M
Net income from continuing operations 2,033.37%67.84M-75.10%129.26M-284.17%-52.34M814.82%583.27M-56.70%39.34M98.47%-3.51M11,963.36%519.02M-53.13%28.42M-150.25%-81.6M-24.46%90.86M
Operating gains losses -665.19%-57.9M37.69%-136.4M898.71%69.81M-315.48%-302.22M-20.55%-84.83M-95.92%10.25M-1,572.59%-218.9M84.18%-8.74M855.77%140.26M-290.14%-70.37M
Depreciation and amortization -30.23%35.04M-31.14%34.45M-21.15%39.22M-3.91%195.76M-9.31%45.77M0.39%50.22M-0.40%50.04M-6.17%49.74M-7.29%203.73M-7.06%50.47M
Asset impairment expenditure --------------79.74M------------------0----
Unrealized gains and losses of investment securities --------------0-----------------123.09%-4.31M--0
Remuneration paid in stock -56.64%3.06M-40.20%6.01M-39.34%5.43M-51.04%33.02M-41.94%6.95M-43.95%7.06M-46.25%10.05M-62.94%8.96M-8.54%67.43M-49.17%11.97M
Deferred tax -71.99%5.16M-60.81%28.55M-24.18%6.48M74.28%89.6M-413.04%-10.22M294.80%18.43M202.92%72.84M-56.00%8.55M-27.63%51.41M-86.07%3.27M
Other non cashItems -12.10%34.74M110.37%31.83M-22.83%29.67M-262.39%-194.76M34.37%34.25M22.01%39.52M-1,075.88%-306.98M25.68%38.45M62.53%119.93M337.69%25.49M
Change In working capital -1,144.63%-46.44M-428.08%-36.16M133.01%6.95M-481.44%-39.21M-134.28%-7.57M-115.84%-3.73M60.16%-6.85M40.16%-21.06M88.50%-6.74M139.53%22.09M
-Change in receivables 36.75%-4.26M-3,275.25%-13.37M225.30%12.39M-1,163.14%-24.43M-341.66%-7.41M-148.95%-6.74M87.35%-396K13.25%-9.89M104.15%2.3M104.83%3.07M
-Change in payables and accrued expense -207.99%-1.97M103.93%665K-99.75%5K42.20%-4.09M102.73%9.06M-81.03%1.83M-4.86%-16.94M139.19%1.97M-150.23%-7.07M-57.02%4.47M
-Change in other current assets -3,410.84%-32.98M-428.00%-27.95M91.09%-943K-168.12%-3.89M-119.26%-2.82M130.67%996K335.41%8.52M28.41%-10.59M91.86%-1.45M371.42%14.63M
-Change in other current liabilities -4,048.09%-7.23M128.58%4.49M-76.30%-4.5M-1,197.33%-6.81M-8,919.72%-6.4M-94.62%183K1,354.07%1.96M35.98%-2.55M-197.04%-525K-102.75%-71K
Interest paid (cash flow from operating activities) 44.18%-24.04M21.30%-57.37M24.87%-18.15M-28.29%-209.26M-39.33%-69.14M-107.24%-43.07M-3.26%-72.9M-9.25%-24.15M-5.62%-163.11M26.18%-49.62M
Tax refund paid 4.03%-19.7M-41.47%-9.35M34.35%-11.5M31.89%-66.84M-35.96%-22.19M38.22%-20.53M65.43%-6.61M40.59%-17.51M-4.14%-98.14M27.77%-16.32M
Cash from discontinued investing activities
Operating cash flow -104.11%-2.24M-123.14%-9.19M20.65%75.59M-26.11%169.09M-82.16%12.1M-40.50%54.64M54.26%39.7M44.21%62.65M-22.03%228.85M49.26%67.83M
Investing cash flow
Cash flow from continuing investing activities -194.81%-314.1M-378.62%-199.99M19.73%-20.04M286,294.59%211.93M-188.14%-52.64M2,642.30%331.31M-174.47%-41.79M-153.56%-24.96M100.03%74K87.63%-18.27M
Net PPE purchase and sale -148.44%-16.21M-57.22%-12.45M-55.02%-19.28M-31.25%-42.92M-73.62%-16.04M-7.21%-6.53M-2.26%-7.92M-29.10%-12.44M-3.08%-32.7M-39.88%-9.24M
Net intangibles purchas and sale --0---------18,585.92%-13.27M-27.27%-56K---969K--------93.89%-71K96.21%-44K
Net other investing changes -188.28%-299.1M-766.98%-187.49M93.96%-757K716.29%268.12M-306.68%-36.54M4,978.44%338.81M-190.09%-21.63M-122.27%-12.52M113.85%32.85M93.58%-8.99M
Cash from discontinued investing activities
Investing cash flow -194.81%-314.1M-378.62%-199.99M19.73%-20.04M286,294.59%211.93M-188.14%-52.64M2,642.30%331.31M-174.47%-41.79M-153.56%-24.96M100.03%74K87.63%-18.27M
Financing cash flow
Cash flow from continuing financing activities 86.26%-22.29M17.15%-133.52M-11.11%-2.28M-238.20%-354.65M-75.62%-29.3M-3,020.37%-162.14M-97.35%-161.16M83.00%-2.05M-117.33%-104.87M-1,620.00%-16.68M
Net issuance payments of debt 87.39%-19.95M19.10%-129.12M-23.71%-647K-247.12%-346.19M-3,912.10%-27.84M-16,876.18%-158.22M-92.62%-159.6M96.57%-523K-116.15%-99.73M-74.37%-694K
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------27K--0--------------0--0
Net other financing activities 40.86%-2.34M-181.81%-4.4M-6.80%-1.63M-65.48%-8.49M90.89%-1.46M-160.89%-3.95M-230.52%-1.56M-148.13%-1.53M58.90%-5.13M-2,745.20%-15.99M
Cash from discontinued financing activities
Financing cash flow 86.26%-22.29M17.15%-133.52M-11.11%-2.28M-238.20%-354.65M-75.62%-29.3M-3,020.37%-162.14M-97.35%-161.16M83.00%-2.05M-117.33%-104.87M-1,620.00%-16.68M
Net cash flow
Beginning cash position -5.92%1.43B2.73%1.76B-0.52%1.67B15.74%1.68B5.97%1.78B2.34%1.52B13.02%1.71B15.74%1.68B77.13%1.45B7.47%1.68B
Current changes in cash -251.30%-338.63M-109.93%-342.7M49.48%53.27M-78.75%26.37M-312.42%-69.84M165.31%223.81M-129.44%-163.25M-54.29%35.64M-80.27%124.06M131.85%32.88M
Effect of exchange rate changes -132.74%-11.21M146.48%13.63M980.85%33.94M-133.68%-35.07M-19.88%-36.12M-68.43%34.23M-171.87%-29.33M74.27%-3.85M4,157.65%104.14M-419.16%-30.13M
End cash Position -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
Free cash from -139.15%-18.46M-210.97%-21.69M12.14%56.31M-42.42%112.9M-106.83%-4M-45.02%47.15M8.76%19.54M48.52%50.21M-24.76%196.08M55.39%58.55M
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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