CA Stock MarketDetailed Quotes

TSAT Telesat Corp

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  • 11.480
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
157.89MMarket Cap1.19P/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
(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
-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
-Other receivables
----
-6.07%39.06M
-6.07%39.06M
----
----
----
-18.75%41.58M
-18.75%41.58M
----
----
Prepaid assets
----
--0
--0
----
----
----
--0
--0
----
----
Current deferred assets
----
-6.44%247K
-6.44%247K
----
----
----
0.00%264K
0.00%264K
----
----
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
-Accumulated depreciation
----
-6.35%-3.03B
-6.35%-3.03B
----
----
----
-7.77%-2.85B
-7.77%-2.85B
----
----
Investment properties
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
--13.5M
-Long term equity investment
-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
-Including:Available-for-sale securities
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
--13.5M
Non current note receivables
-94.34%2.82M
-94.09%2.95M
-94.09%2.95M
-94.33%2.89M
-93.20%3.17M
8.60%49.91M
8.22%49.98M
8.22%49.98M
--50.95M
--46.63M
-Goodwill
-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
Defined pension benefit
----
-14.14%40.62M
-14.14%40.62M
----
----
----
57.16%47.31M
57.16%47.31M
----
----
Regulatory assets
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
Non current deferred assets
-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
Total assets
-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
Liabilities
Current liabilities
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
----
----
-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
-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
-Other payable
-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
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 deferred liabilities
----
-17.53%55.11M
-17.53%55.11M
----
----
----
-14.50%66.83M
-14.50%66.83M
----
----
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
----
-2.70%31.12M
-2.70%31.12M
----
----
----
-5.17%31.99M
-5.17%31.99M
----
----
Non current accrued expenses
-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
Long term provisions
-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
Employee benefits
----
-1.55%32.35M
-1.55%32.35M
----
----
----
-27.33%32.86M
-27.33%32.86M
----
----
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-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
-Other receivables -----6.07%39.06M-6.07%39.06M-------------18.75%41.58M-18.75%41.58M--------
Prepaid assets ------0--0--------------0--0--------
Current deferred assets -----6.44%247K-6.44%247K------------0.00%264K0.00%264K--------
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
-Accumulated depreciation -----6.35%-3.03B-6.35%-3.03B-------------7.77%-2.85B-7.77%-2.85B--------
Investment properties -29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M--13.5M
-Long term equity investment -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
-Including:Available-for-sale securities -29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M--13.5M
Non current note receivables -94.34%2.82M-94.09%2.95M-94.09%2.95M-94.33%2.89M-93.20%3.17M8.60%49.91M8.22%49.98M8.22%49.98M--50.95M--46.63M
-Goodwill -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
Defined pension benefit -----14.14%40.62M-14.14%40.62M------------57.16%47.31M57.16%47.31M--------
Regulatory assets 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
Non current deferred assets -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
Total assets -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
Liabilities
Current liabilities
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--------
-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 -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
-Other payable -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
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 deferred liabilities -----17.53%55.11M-17.53%55.11M-------------14.50%66.83M-14.50%66.83M--------
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 -----2.70%31.12M-2.70%31.12M-------------5.17%31.99M-5.17%31.99M--------
Non current accrued expenses -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
Long term provisions -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
Employee benefits -----1.55%32.35M-1.55%32.35M-------------27.33%32.86M-27.33%32.86M--------
Total non current 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
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
Other equity interest -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 equity -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

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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