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TSAT Telesat Corp

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  • 16.200
  • -0.630-3.74%
15min DelayMarket Closed Nov 12 16:00 ET
227.55MMarket Cap8.35P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.68B
-Cash and cash equivalents
-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
--1.68B
-Short term investments
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
--523K
Receivables
-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
--67.78M
-Accounts receivable
-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
--51.73M
-Taxes receivable
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
--16.05M
-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
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
--64.64M
Total current assets
-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
--1.81B
Non current assets
Net PPE
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
--1.41B
-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
----
Investments and advances
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
-Financial asset investment
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
-Including:Available-for-sale securities
-14.25%6.46M
-29.04%6.68M
----
----
-44.64%7.12M
-44.25%7.53M
-32.82%9.42M
----
----
--12.86M
Non current accounts receivable
-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
--15.12M
Non current prepaid assets
----
----
7.08%998K
7.08%998K
----
----
----
-15.96%932K
-15.96%932K
----
Goodwill and other intangible assets
-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
--3.21B
-Goodwill
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
--2.45B
-Other intangible assets
-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
--762.83M
Defined pension benefit
----
----
-14.14%40.62M
-14.14%40.62M
----
----
----
57.16%47.31M
57.16%47.31M
----
Non current deferred assets
-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
--50.95M
Other non current assets
-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
--29.75M
Total non current assets
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
--4.73B
Total assets
-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
--6.54B
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
----
Payables
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
--39.4M
-accounts payable
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
--38.51M
-Total tax payable
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
--892K
-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 deferred liabilities
----
----
-17.53%55.11M
-17.53%55.11M
----
----
----
-14.50%66.83M
-14.50%66.83M
----
Other current liabilities
-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
--161.63M
Current liabilities
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
--201.04M
Non current liabilities
Long term debt and capital lease obligation
-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
--3.93B
-Long term debt
-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
--3.93B
-Long term capital lease obligation
----
----
-2.70%31.12M
-2.70%31.12M
----
----
----
-5.17%31.99M
-5.17%31.99M
----
Long term accounts payable and other payables
----
----
0.00%175K
0.00%175K
----
----
----
0.00%175K
0.00%175K
----
Employee benefits
----
----
-1.55%32.35M
-1.55%32.35M
----
----
----
-27.33%32.86M
-27.33%32.86M
----
Non current deferred liabilities
-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
--282.99M
Holding liabilities for sale
----
----
0.41%2.46M
0.41%2.46M
----
----
----
2.12%2.45M
2.12%2.45M
----
Other non current liabilities
-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
--375M
Total non current liabilities
-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
--4.59B
Total liabilities
-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
--4.79B
Shareholders'equity
Share capital
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
--44.72M
-common stock
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
--44.72M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
--320.79M
Gains losses not affecting retained earnings
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
--86.47M
Total stockholders'equity
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
--451.98M
Noncontrolling interests
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
--1.3B
Total equity
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
--1.75B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.91%1.43B2.74%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
-Cash and cash equivalents -5.92%1.43B2.73%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
-Short term investments 26.52%625K40.72%667K22.52%631K22.52%631K-2.68%509K-36.75%494K-44.63%474K-40.19%515K-40.19%515K--523K
Receivables -80.21%78.71M15.56%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
-Accounts receivable -81.15%74.47M25.89%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
-Taxes receivable 62.10%4.24M-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
-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 72.14%84.15M-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
Total current assets -19.01%1.59B2.83%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
Non current assets
Net PPE 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--1.41B
-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----
Investments and advances -14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M
-Financial asset investment -14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M
-Including:Available-for-sale securities -14.25%6.46M-29.04%6.68M---------44.64%7.12M-44.25%7.53M-32.82%9.42M----------12.86M
Non current accounts receivable -51.01%7.5M-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
Non current prepaid assets --------7.08%998K7.08%998K-------------15.96%932K-15.96%932K----
Goodwill and other intangible assets -0.36%3.2B-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
-Goodwill 2.60%2.51B1.77%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
-Other intangible assets -9.83%690.09M-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
Defined pension benefit ---------14.14%40.62M-14.14%40.62M------------57.16%47.31M57.16%47.31M----
Non current deferred assets -21.85%2.48M-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
Other non current assets -14.72%40.07M-13.62%40.89M0.00%302K0.00%302K55.94%46.4M54.09%46.99M52.37%47.34M0.00%302K0.00%302K--29.75M
Total non current assets 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--4.73B
Total assets -2.19%6.4B-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
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----
Payables 467.43%170.15M14.50%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
-accounts payable 530.33%161.98M18.70%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
-Total tax payable 90.53%8.17M-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
-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 deferred liabilities ---------17.53%55.11M-17.53%55.11M-------------14.50%66.83M-14.50%66.83M----
Other current liabilities -25.48%89.35M-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
Current liabilities 73.03%259.51M-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
Non current liabilities
Long term debt and capital lease obligation -13.08%3B-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
-Long term debt -13.08%3B-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
-Long term capital lease obligation ---------2.70%31.12M-2.70%31.12M-------------5.17%31.99M-5.17%31.99M----
Long term accounts payable and other payables --------0.00%175K0.00%175K------------0.00%175K0.00%175K----
Employee benefits ---------1.55%32.35M-1.55%32.35M-------------27.33%32.86M-27.33%32.86M----
Non current deferred liabilities -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--282.99M
Holding liabilities for sale --------0.41%2.46M0.41%2.46M------------2.12%2.45M2.12%2.45M----
Other non current liabilities -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--375M
Total non current liabilities -12.97%3.52B-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
Total liabilities -9.90%3.78B-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
Shareholders'equity
Share capital 12.01%56.35M9.46%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
-common stock 12.01%56.35M9.46%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
-Preferred stock ----------0--0--------------0--0----
Retained earnings 8.38%567.41M37.86%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
Gains losses not affecting retained earnings 60.44%117.86M26.10%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
Total stockholders'equity 14.57%741.62M33.26%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
Noncontrolling interests 10.41%1.88B30.12%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
Total equity 11.56%2.62B30.97%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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