US Stock MarketDetailed Quotes

TSAT Telesat

Watchlist
  • 8.310
  • +0.270+3.36%
Close Jul 26 16:00 ET
  • 8.310
  • 0.0000.00%
Post 20:01 ET
114.29MMarket Cap1.20P/E (TTM)

Telesat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--1.48B
-Cash and cash equivalents
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
--1.48B
-Short-term investments
40.72%667K
22.52%631K
22.52%631K
-2.68%509K
-36.75%494K
-44.63%474K
-40.19%515K
-40.19%515K
--523K
--781K
Receivables
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
--75.46M
-Accounts receivable
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
--70.04M
-Taxes receivable
-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
--5.42M
-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
-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
--57.03M
Total current assets
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
--1.62B
Non current assets
Net PPE
-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
--1.37B
-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
----
----
Goodwill and other intangible assets
-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
--3.2B
-Goodwill
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
--2.45B
--2.45B
-Other intangible assets
-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
--762.83M
--758.2M
Investments and advances
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
--13.5M
Non current accounts receivable
-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
--15.2M
Non current deferred assets
-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
--50.95M
--46.63M
Non current prepaid assets
----
7.08%998K
7.08%998K
----
----
----
-15.96%932K
-15.96%932K
----
----
Defined pension benefit
----
-14.14%40.62M
-14.14%40.62M
----
----
----
57.16%47.31M
57.16%47.31M
----
----
Other non current assets
-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
--30.49M
Total non current assets
-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
--4.73B
--4.68B
Total assets
-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
--6.3B
Liabilities
Current liabilities
Payables
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
--39.4M
--38.33M
-accounts payable
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
--24.39M
-Total tax payable
-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
--892K
--13.94M
-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 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
----
----
Current deferred liabilities
----
-17.53%55.11M
-17.53%55.11M
----
----
----
-14.50%66.83M
-14.50%66.83M
----
----
Other current liabilities
-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
--161.63M
--107.83M
Current liabilities
-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
--146.16M
Non current liabilities
Long term debt and capital lease obligation
-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
--3.66B
-Long term debt
-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
--3.66B
-Long term capital lease obligation
----
-2.70%31.12M
-2.70%31.12M
----
----
----
-5.17%31.99M
-5.17%31.99M
----
----
Non current deferred liabilities
-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
--282.99M
--286.36M
Employee benefits
----
-1.55%32.35M
-1.55%32.35M
----
----
----
-27.33%32.86M
-27.33%32.86M
----
----
Other non current liabilities
-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
--375M
--373.54M
Total non current liabilities
-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
--4.32B
Total liabilities
-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
--4.46B
Shareholders'equity
Share capital
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
--44.08M
-common stock
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
--44.08M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
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
--320.79M
--372.22M
Gains losses not affecting retained earnings
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
--44.13M
Total stockholders'equity
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
--451.98M
--460.44M
Noncontrolling interests
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
--1.3B
--1.38B
Total equity
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
--1.75B
--1.84B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.74%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--1.48B
-Cash and cash equivalents 2.73%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--1.48B
-Short-term investments 40.72%667K22.52%631K22.52%631K-2.68%509K-36.75%494K-44.63%474K-40.19%515K-40.19%515K--523K--781K
Receivables 15.56%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--75.46M
-Accounts receivable 25.89%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--70.04M
-Taxes receivable -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--5.42M
-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 -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--57.03M
Total current assets 2.83%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--1.62B
Non current assets
Net PPE -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--1.37B
-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--------
Goodwill and other intangible assets -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--3.2B
-Goodwill 1.77%2.49B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B--2.45B--2.45B
-Other intangible assets -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--762.83M--758.2M
Investments and advances -29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M--13.5M
Non current accounts receivable -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--15.2M
Non current deferred assets -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--50.95M--46.63M
Non current prepaid assets ----7.08%998K7.08%998K-------------15.96%932K-15.96%932K--------
Defined pension benefit -----14.14%40.62M-14.14%40.62M------------57.16%47.31M57.16%47.31M--------
Other non current assets -13.62%40.89M0.00%302K0.00%302K55.94%46.4M54.09%46.99M52.37%47.34M0.00%302K0.00%302K--29.75M--30.49M
Total non current assets -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--4.73B--4.68B
Total assets -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--6.3B
Liabilities
Current liabilities
Payables 14.50%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--39.4M--38.33M
-accounts payable 18.70%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--24.39M
-Total tax payable -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--892K--13.94M
-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 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--------
Current deferred liabilities -----17.53%55.11M-17.53%55.11M-------------14.50%66.83M-14.50%66.83M--------
Other current liabilities -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--161.63M--107.83M
Current liabilities -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--146.16M
Non current liabilities
Long term debt and capital lease obligation -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--3.66B
-Long term debt -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--3.66B
-Long term capital lease obligation -----2.70%31.12M-2.70%31.12M-------------5.17%31.99M-5.17%31.99M--------
Non current deferred liabilities -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--282.99M--286.36M
Employee benefits -----1.55%32.35M-1.55%32.35M-------------27.33%32.86M-27.33%32.86M--------
Other non current liabilities -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--375M--373.54M
Total non current liabilities -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--4.32B
Total liabilities -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--4.46B
Shareholders'equity
Share capital 9.46%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--44.08M
-common stock 9.46%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--44.08M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 37.86%523.24M49.90%534.06M49.90%534.06M63.15%523.35M40.65%523.53M4.27%379.55M1.78%356.27M1.78%356.27M--320.79M--372.22M
Gains losses not affecting retained earnings 26.10%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--44.13M
Total stockholders'equity 33.26%680.28M37.49%661.92M37.49%661.92M47.16%665.13M40.58%647.29M18.32%510.51M15.82%481.44M15.82%481.44M--451.98M--460.44M
Noncontrolling interests 30.12%1.77B27.85%1.74B27.85%1.74B34.53%1.75B23.92%1.7B1.89%1.36B6.10%1.36B6.10%1.36B--1.3B--1.38B
Total equity 30.97%2.45B30.37%2.4B30.37%2.4B37.79%2.41B28.10%2.35B5.91%1.87B8.48%1.84B8.48%1.84B--1.75B--1.84B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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