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TSAT Telesat

Watchlist

16.590
-0.390-2.30%

Trading Dec 27 11:21 ET

233.14MMarket Cap7.09P/E (TTM)

Telesat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.97%1.78B

2.32%1.52B

12.99%1.71B

15.71%1.68B

-Cash and cash equivalents

-39.30%1.08B

-5.92%1.43B

2.73%1.76B

-0.52%1.67B

5.97%1.78B

2.34%1.52B

13.02%1.71B

15.74%1.68B

-Short-term investments

-56.97%219K

26.52%625K

40.72%667K

22.52%631K

-2.68%509K

-36.75%494K

-44.63%474K

-40.19%515K

Receivables

-9.30%70.19M

-80.21%78.71M

15.56%85.6M

58.91%94.8M

14.18%77.39M

427.03%397.67M

2.77%74.08M

-52.62%59.66M

-Accounts receivable

-5.03%61.16M

-81.15%74.47M

25.89%65.25M

62.58%47.56M

24.48%64.39M

464.08%395.05M

-24.63%51.83M

-69.38%29.25M

-Taxes receivable

-30.48%9.04M

62.10%4.24M

-8.53%20.35M

-10.32%16.51M

-19.03%13M

-51.75%2.62M

571.88%22.25M

471.89%18.41M

-Other receivables

----

156.16%30.73M

----

-55.82%12M

Inventory

----

113.40%4.32M

----

-88.09%2.02M

Prepaid assets

----

-53.93%6.61M

----

123.01%14.34M

Current deferred assets

----

-6.44%247K

----

0.00%264K

Other current assets

133.13%116.84M

72.14%84.15M

-9.95%55.56M

21.67%41M

-22.46%50.12M

-14.28%48.88M

8.74%61.7M

93.79%33.7M

Total current assets

-33.55%1.26B

-19.01%1.59B

2.83%1.9B

1.59%1.82B

5.26%1.9B

21.57%1.96B

12.40%1.85B

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

-7.58%1.3B

-5.24%1.3B

-2.76%1.34B

-4.59%1.36B

-Gross PPE

----

1.82%4.29B

----

3.43%4.21B

-Accumulated depreciation

----

-6.35%-3.03B

----

-7.77%-2.85B

Goodwill and other intangible assets

-1.17%3.17B

-0.36%3.2B

-0.57%3.18B

-2.00%3.14B

0.05%3.21B

0.22%3.21B

-0.19%3.2B

-0.18%3.2B

-Goodwill

1.68%2.49B

2.60%2.51B

1.77%2.49B

0.00%2.45B

-Other intangible assets

-10.29%685.67M

-9.83%690.09M

-8.15%692.3M

-8.47%692.76M

0.20%764.33M

0.94%765.32M

-0.81%753.73M

-0.76%756.88M

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

----

Non current accounts receivable

-51.01%7.5M

-47.39%13.13M

1.23%15.3M

0.66%15.3M

1.10%15.3M

-6.90%24.96M

Non current deferred assets

-12.89%2.52M

-21.85%2.48M

-94.34%2.82M

-94.12%2.95M

-94.33%2.89M

-93.20%3.17M

8.60%49.91M

7.57%50.23M

Non current prepaid assets

----

7.08%998K

----

-15.96%932K

Defined pension benefit

----

-14.14%40.62M

----

57.16%47.31M

Other non current assets

-15.58%39.17M

-14.72%40.07M

-13.62%40.89M

0.00%302K

55.94%46.4M

54.09%46.99M

52.37%47.34M

0.00%302K

Total non current assets

10.47%5.07B

5.01%4.81B

-3.16%4.51B

-4.98%4.46B

-3.01%4.59B

-2.09%4.58B

-0.60%4.66B

-1.13%4.69B

Total assets

-2.44%6.33B

-2.19%6.4B

-1.46%6.41B

-3.17%6.27B

-0.73%6.49B

3.98%6.55B

2.77%6.5B

1.84%6.48B

Liabilities

Current liabilities

Payables

205.69%161.85M

467.43%170.15M

14.50%54.35M

-3.07%46.86M

34.36%52.95M

-21.76%29.99M

19.28%47.47M

-21.47%48.35M

-accounts payable

253.70%157.47M

530.33%161.98M

18.70%51.59M

131.28%4.57M

15.60%44.52M

5.38%25.7M

11.18%43.46M

-42.82%1.98M

-Total tax payable

-47.99%4.38M

90.53%8.17M

-31.09%2.76M

-32.46%3.24M

844.51%8.43M

-69.24%4.29M

467.71%4.01M

-30.94%4.79M

-Other payable

----

-6.07%39.06M

----

-18.75%41.58M

Current accrued expenses

----

-43.64%21.72M

----

94.49%38.54M

Current provisions

----

-76.31%231K

----

-1.61%975K

Current debt and capital lease obligation

-53.00%16.91M

----

4.58%2.22M

--35.98M

--80K

----

8.77%2.12M

-Current debt

-53.00%16.91M

----

--35.98M

--80K

----

-Current capital lease obligation

----

4.58%2.22M

----

8.77%2.12M

Current deferred liabilities

----

-17.53%55.11M

----

-14.50%66.83M

Other current liabilities

-9.05%111.3M

-25.48%89.35M

-25.24%108.07M

-20.59%11.59M

-24.29%122.38M

11.21%119.91M

7.20%144.55M

-25.09%14.59M

Current liabilities

37.27%290.06M

73.03%259.51M

-15.41%162.42M

-19.64%137.73M

5.10%211.3M

2.62%149.98M

7.16%192.02M

-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

-16.58%3.28B

-5.52%3.45B

3.42%3.84B

1.46%3.88B

-Long term debt

-11.16%2.91B

-13.08%3B

-14.86%3.27B

-16.96%3.2B

-16.58%3.28B

-5.52%3.45B

3.42%3.84B

1.52%3.85B

-Long term capital lease obligation

----

-2.70%31.12M

----

-5.17%31.99M

Non current deferred liabilities

-17.20%224.11M

-14.11%230.23M

-13.64%233.33M

-13.42%459.58M

-4.36%270.66M

-6.39%268.05M

-8.03%270.18M

-9.45%530.83M

Employee benefits

----

-1.55%32.35M

----

-27.33%32.86M

Other non current liabilities

-17.26%264.01M

-10.88%289.83M

-10.88%299.41M

-24.03%14.94M

-14.90%319.11M

-12.94%325.2M

-11.82%335.95M

-17.50%19.66M

Total non current liabilities

-12.09%3.4B

-12.97%3.52B

-14.48%3.8B

-16.35%3.74B

-15.68%3.87B

-6.22%4.05B

1.33%4.45B

-0.36%4.47B

Total liabilities

-9.53%3.69B

-9.90%3.78B

-14.52%3.96B

-16.47%3.88B

-14.81%4.08B

-5.94%4.2B

1.56%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

14.19%51.07M

14.11%50.31M

12.63%48.64M

8.67%46.55M

-common stock

10.56%56.47M

12.01%56.35M

9.46%53.24M

10.09%51.25M

14.19%51.07M

14.11%50.31M

12.63%48.64M

8.67%46.55M

-Preferred stock

----

--0

----

--0

Retained earnings

11.88%585.52M

8.38%567.41M

37.86%523.24M

49.90%534.06M

63.15%523.35M

40.65%523.53M

4.27%379.55M

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

4.90%90.71M

66.44%73.46M

239.01%82.32M

244.72%78.61M

Total stockholders'equity

12.23%746.5M

14.57%741.62M

33.26%680.28M

37.49%661.92M

47.16%665.13M

40.58%647.29M

18.32%510.51M

15.82%481.44M

Noncontrolling interests

8.53%1.9B

10.41%1.88B

30.12%1.77B

27.85%1.74B

34.53%1.75B

23.92%1.7B

1.89%1.36B

6.10%1.36B

Total equity

9.55%2.64B

11.56%2.62B

30.97%2.45B

30.37%2.4B

37.79%2.41B

28.10%2.35B

5.91%1.87B

8.48%1.84B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%1.43B	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
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
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	----	----
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 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
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	-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
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 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
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
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
Employee benefits	----	----	----	-1.55%32.35M	-1.55%32.35M	----	----	----	-27.33%32.86M	-27.33%32.86M
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
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	--

Heat List

Overall

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