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TSAT Telesat Corp

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  • 16.200
  • -0.330-2.00%
15min DelayTrading Nov 7 12:26 ET
227.55MMarket Cap8.35P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.14%-9.19M
20.65%75.59M
-26.11%169.09M
-80.73%13.07M
-41.56%53.67M
54.26%39.7M
44.21%62.65M
-22.03%228.85M
49.26%67.83M
-3.89%91.84M
Net income from continuing operations
-75.10%129.26M
-284.17%-52.34M
814.82%583.27M
-58.21%37.97M
99.06%-2.14M
11,963.36%519.02M
-53.13%28.42M
-150.25%-81.6M
-24.46%90.86M
-337.82%-228.71M
Operating gains losses
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
256.27%251.01M
Depreciation and amortization
-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
-8.46%50.03M
Asset impairment expenditure
----
----
--79.74M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
-123.09%-4.31M
--0
133.06%321K
Remuneration paid in stock
-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
-46.60%12.6M
Deferred tax
-60.81%28.55M
-24.18%6.48M
74.28%89.6M
-371.16%-8.86M
265.50%17.07M
202.92%72.84M
-56.00%8.55M
-27.63%51.41M
-86.07%3.27M
-63.42%4.67M
Other non cashItems
110.37%31.83M
-22.83%29.67M
-262.39%-194.76M
38.18%35.22M
19.01%38.55M
-1,075.88%-306.98M
25.68%38.45M
62.53%119.93M
337.69%25.49M
-9.69%32.39M
Change In working capital
-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
297.11%23.55M
-Change in receivables
-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
548.63%13.76M
-Change in payables and accrued expense
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
64.73%9.64M
-Change in other current assets
-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
65.55%-3.25M
-Change in other current liabilities
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
164.08%3.4M
Interest paid (cash flow from operating activities)
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
-14.60%-20.78M
Tax refund paid
-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
-79.87%-33.23M
Cash from discontinued investing activities
Operating cash flow
-123.14%-9.19M
20.65%75.59M
-26.11%169.09M
-80.73%13.07M
-41.56%53.67M
54.26%39.7M
44.21%62.65M
-22.03%228.85M
49.26%67.83M
-3.89%91.84M
Investing cash flow
Cash flow from continuing investing activities
-378.62%-199.99M
19.73%-20.04M
286,294.59%211.93M
-187.50%-52.52M
2,641.41%331.2M
-174.47%-41.79M
-153.56%-24.96M
100.03%74K
87.63%-18.27M
59.63%-13.03M
Net PPE purchase and sale
-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
55.21%-6.09M
Net intangibles purchas and sale
----
----
-18,585.92%-13.27M
-27.27%-56K
---969K
----
----
93.89%-71K
96.21%-44K
--0
Net other investing changes
-766.98%-187.49M
93.96%-757K
716.29%268.12M
-305.38%-36.42M
4,976.76%338.69M
-190.09%-21.63M
-122.27%-12.52M
113.85%32.85M
93.58%-8.99M
62.84%-6.95M
Cash from discontinued investing activities
Investing cash flow
-378.62%-199.99M
19.73%-20.04M
286,294.59%211.93M
-187.50%-52.52M
2,641.41%331.2M
-174.47%-41.79M
-153.56%-24.96M
100.03%74K
87.63%-18.27M
59.63%-13.03M
Financing cash flow
Cash flow from continuing financing activities
17.15%-133.52M
-11.11%-2.28M
-238.20%-354.65M
-82.14%-30.39M
-3,000.76%-161.05M
-97.35%-161.16M
83.00%-2.05M
-117.33%-104.87M
-1,620.00%-16.68M
358.11%5.55M
Net issuance payments of debt
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
-119.29%-932K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--27K
--0
----
----
----
--0
--0
----
Net other financing activities
-181.81%-4.4M
-6.80%-1.63M
-65.48%-8.49M
84.08%-2.55M
-144.09%-2.86M
-230.52%-1.56M
-148.13%-1.53M
58.90%-5.13M
-2,745.20%-15.99M
472.22%6.48M
Cash from discontinued financing activities
Financing cash flow
17.15%-133.52M
-11.11%-2.28M
-238.20%-354.65M
-82.14%-30.39M
-3,000.76%-161.05M
-97.35%-161.16M
83.00%-2.05M
-117.33%-104.87M
-1,620.00%-16.68M
358.11%5.55M
Net cash flow
Beginning cash position
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
1.10%1.48B
Current changes in cash
-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
38.00%84.36M
Effect of exchange rate changes
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
245.24%108.43M
End cash Position
-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
7.47%1.68B
Free cash from
-210.97%-21.69M
12.14%56.31M
-42.42%112.9M
-105.17%-3.03M
-46.16%46.17M
8.76%19.54M
48.52%50.21M
-24.76%196.08M
55.39%58.55M
4.61%85.75M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.14%-9.19M20.65%75.59M-26.11%169.09M-80.73%13.07M-41.56%53.67M54.26%39.7M44.21%62.65M-22.03%228.85M49.26%67.83M-3.89%91.84M
Net income from continuing operations -75.10%129.26M-284.17%-52.34M814.82%583.27M-58.21%37.97M99.06%-2.14M11,963.36%519.02M-53.13%28.42M-150.25%-81.6M-24.46%90.86M-337.82%-228.71M
Operating gains losses 37.69%-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%-70.37M256.27%251.01M
Depreciation and amortization -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-8.46%50.03M
Asset impairment expenditure ----------79.74M------------------0--------
Unrealized gains and losses of investment securities ----------0--0-------------123.09%-4.31M--0133.06%321K
Remuneration paid in stock -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-46.60%12.6M
Deferred tax -60.81%28.55M-24.18%6.48M74.28%89.6M-371.16%-8.86M265.50%17.07M202.92%72.84M-56.00%8.55M-27.63%51.41M-86.07%3.27M-63.42%4.67M
Other non cashItems 110.37%31.83M-22.83%29.67M-262.39%-194.76M38.18%35.22M19.01%38.55M-1,075.88%-306.98M25.68%38.45M62.53%119.93M337.69%25.49M-9.69%32.39M
Change In working capital -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%22.09M297.11%23.55M
-Change in receivables -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%3.07M548.63%13.76M
-Change in payables and accrued expense 103.93%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%4.47M64.73%9.64M
-Change in other current assets -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%14.63M65.55%-3.25M
-Change in other current liabilities 128.58%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%-71K164.08%3.4M
Interest paid (cash flow from operating activities) 21.30%-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-14.60%-20.78M
Tax refund paid -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-79.87%-33.23M
Cash from discontinued investing activities
Operating cash flow -123.14%-9.19M20.65%75.59M-26.11%169.09M-80.73%13.07M-41.56%53.67M54.26%39.7M44.21%62.65M-22.03%228.85M49.26%67.83M-3.89%91.84M
Investing cash flow
Cash flow from continuing investing activities -378.62%-199.99M19.73%-20.04M286,294.59%211.93M-187.50%-52.52M2,641.41%331.2M-174.47%-41.79M-153.56%-24.96M100.03%74K87.63%-18.27M59.63%-13.03M
Net PPE purchase and sale -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%-9.24M55.21%-6.09M
Net intangibles purchas and sale ---------18,585.92%-13.27M-27.27%-56K---969K--------93.89%-71K96.21%-44K--0
Net other investing changes -766.98%-187.49M93.96%-757K716.29%268.12M-305.38%-36.42M4,976.76%338.69M-190.09%-21.63M-122.27%-12.52M113.85%32.85M93.58%-8.99M62.84%-6.95M
Cash from discontinued investing activities
Investing cash flow -378.62%-199.99M19.73%-20.04M286,294.59%211.93M-187.50%-52.52M2,641.41%331.2M-174.47%-41.79M-153.56%-24.96M100.03%74K87.63%-18.27M59.63%-13.03M
Financing cash flow
Cash flow from continuing financing activities 17.15%-133.52M-11.11%-2.28M-238.20%-354.65M-82.14%-30.39M-3,000.76%-161.05M-97.35%-161.16M83.00%-2.05M-117.33%-104.87M-1,620.00%-16.68M358.11%5.55M
Net issuance payments of debt 19.10%-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-119.29%-932K
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------27K--0--------------0--0----
Net other financing activities -181.81%-4.4M-6.80%-1.63M-65.48%-8.49M84.08%-2.55M-144.09%-2.86M-230.52%-1.56M-148.13%-1.53M58.90%-5.13M-2,745.20%-15.99M472.22%6.48M
Cash from discontinued financing activities
Financing cash flow 17.15%-133.52M-11.11%-2.28M-238.20%-354.65M-82.14%-30.39M-3,000.76%-161.05M-97.35%-161.16M83.00%-2.05M-117.33%-104.87M-1,620.00%-16.68M358.11%5.55M
Net cash flow
Beginning cash position 2.73%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%1.68B1.10%1.48B
Current changes in cash -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%32.88M38.00%84.36M
Effect of exchange rate changes 146.48%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%-30.13M245.24%108.43M
End cash Position -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%1.68B7.47%1.68B
Free cash from -210.97%-21.69M12.14%56.31M-42.42%112.9M-105.17%-3.03M-46.16%46.17M8.76%19.54M48.52%50.21M-24.76%196.08M55.39%58.55M4.61%85.75M
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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