US Stock MarketDetailed Quotes

TSAT Telesat

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  • 21.490
  • -1.280-5.62%
Close Feb 14 16:00 ET
  • 21.490
  • 0.0000.00%
Post 17:41 ET
302.00MMarket Cap9.04P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.89%91.84M
-51.84%25.74M
Net income from continuing operations
-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
-337.82%-228.71M
-108.25%-4.38M
Operating gains losses
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
138.56%14.87M
Depreciation and amortization
-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
-10.80%50.24M
Deferred tax
-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
-63.42%4.67M
84.08%24.05M
Other non cash items
-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
-9.69%32.39M
7.45%31.46M
Change In working capital
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
-126.32%-17.19M
-Change in receivables
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
55.67%-3.13M
-Change in payables and accrued expense
-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
-497.96%-16.15M
-Change in other current assets
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
1,422.30%1.96M
-Change in other current liabilities
-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
-94.17%135K
Cash from discontinued investing activities
Operating cash flow
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
-3.89%91.84M
-51.84%25.74M
Investing cash flow
Cash flow from continuing investing activities
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
59.63%-13.03M
78.23%-15.22M
Net PPE purchase and sale
-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
5.96%-7.74M
Net intangibles purchase and sale
----
-18,585.92%-13.27M
-27.27%-56K
---969K
----
----
93.89%-71K
96.21%-44K
--0
----
Net other investing changes
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
62.84%-6.95M
87.92%-7.46M
Cash from discontinued investing activities
Investing cash flow
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
59.63%-13.03M
78.23%-15.22M
Financing cash flow
Cash flow from continuing financing activities
-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
358.11%5.55M
-113.37%-81.66M
Net issuance payments of debt
-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
-113.38%-82.86M
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--27K
--0
----
----
----
--0
--0
----
----
Net other financing activities
-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
472.22%6.48M
114.15%1.2M
Cash from discontinued financing activities
Financing cash flow
-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
358.11%5.55M
-113.37%-81.66M
Net cash flow
Beginning cash position
-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
71.28%1.51B
Current changes in cash
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
-111.97%-71.15M
Effect of exchange rate changes
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
464.31%40.81M
End cash Position
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
1.10%1.48B
Free cash flow
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
4.61%85.75M
-60.26%17.97M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.65%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-3.89%91.84M-51.84%25.74M
Net income from continuing operations -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-337.82%-228.71M-108.25%-4.38M
Operating gains losses 898.71%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%251.01M138.56%14.87M
Depreciation and amortization -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-10.80%50.24M
Deferred tax -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-63.42%4.67M84.08%24.05M
Other non cash items -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-9.69%32.39M7.45%31.46M
Change In working capital 133.01%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-126.32%-17.19M
-Change in receivables 225.30%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%13.76M55.67%-3.13M
-Change in payables and accrued expense -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-497.96%-16.15M
-Change in other current assets 91.09%-943K-168.12%-3.89M-119.26%-2.82M130.67%996K335.41%8.52M28.41%-10.59M91.86%-1.45M371.42%14.63M65.55%-3.25M1,422.30%1.96M
-Change in other current liabilities -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-94.17%135K
Cash from discontinued investing activities
Operating cash flow 20.65%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-3.89%91.84M-51.84%25.74M
Investing cash flow
Cash flow from continuing investing activities 19.73%-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%-18.27M59.63%-13.03M78.23%-15.22M
Net PPE purchase and sale -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%-6.09M5.96%-7.74M
Net intangibles purchase and sale -----18,585.92%-13.27M-27.27%-56K---969K--------93.89%-71K96.21%-44K--0----
Net other investing changes 93.96%-757K716.29%268.12M-306.68%-36.54M4,978.44%338.81M-190.09%-21.63M-122.27%-12.52M113.85%32.85M93.58%-8.99M62.84%-6.95M87.92%-7.46M
Cash from discontinued investing activities
Investing cash flow 19.73%-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%-18.27M59.63%-13.03M78.23%-15.22M
Financing cash flow
Cash flow from continuing financing activities -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%-16.68M358.11%5.55M-113.37%-81.66M
Net issuance payments of debt -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-113.38%-82.86M
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------27K--0--------------0--0--------
Net other financing activities -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%-15.99M472.22%6.48M114.15%1.2M
Cash from discontinued financing activities
Financing cash flow -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%-16.68M358.11%5.55M-113.37%-81.66M
Net cash flow
Beginning cash position -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%1.48B71.28%1.51B
Current changes in cash 49.48%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-111.97%-71.15M
Effect of exchange rate changes 980.85%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%108.43M464.31%40.81M
End cash Position 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%1.68B7.47%1.68B1.10%1.48B
Free cash flow 12.14%56.31M-42.42%112.9M-106.83%-4M-45.02%47.15M8.76%19.54M48.52%50.21M-24.76%196.08M55.39%58.55M4.61%85.75M-60.26%17.97M
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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