US Stock MarketDetailed Quotes

TSAT Telesat

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13.160
+0.810+6.56%

Close Nov 27 16:00 ET

13.160
0.0000.00%

Post 20:01 ET

184.85MMarket Cap5.48P/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

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

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 cash items

-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

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 purchase 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

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

5.97%1.78B

2.34%1.52B

13.02%1.71B

15.74%1.68B

Free cash flow

-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

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
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
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 cash items	-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
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 purchase 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 flow	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data