CA Stock MarketDetailed Quotes
TSAT Telesat Corp
- 11.100
- -0.020-0.18%
15min DelayMarket Closed Jul 10 16:00 ET
152.67MMarket Cap1.16P/E (TTM)
11.230High11.100Low201Volume11.230Open11.120Pre Close2.24KTurnover30.76052wk High0.06%Turnover Ratio13.75MShares9.69052wk Low9.61EPS TTM3.92MFloat Cap55.000Historical High0.98P/E (Static)353.14KShs Float8.390Historical Low11.29EPS LYR1.17%Amplitude--Dividend TTM0.22P/B1Lot Size--Div YieldTTM
Telesat Corp Key Stats
Quarterly+Annual
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 | -80.73%13.07M | -41.56%53.67M | 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 | -58.21%37.97M | 98.57%-3.28M | 11,989.28%520.16M | -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 |
| Asset impairment expenditure | ---- | --79.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | --0 | --0 | ---- | ---- | -123.09%-4.31M | --0 | 133.06%321K | 40.02%-2.28M |
| Remuneration paid in stock | -39.34%5.43M | -51.04%33.02M | -41.94%6.95M | -43.95%7.06M | -46.25%10.05M | -62.94%8.96M | -8.54%67.43M | -49.17%11.97M | -46.60%12.6M | -24.85%18.69M |
| Deferred tax | -24.18%6.48M | 74.28%89.6M | -371.16%-8.86M | 289.78%18.2M | 198.21%71.7M | -56.00%8.55M | -27.63%51.41M | -86.07%3.27M | -63.42%4.67M | 84.08%24.05M |
| Other non cashItems | -22.83%29.67M | -262.39%-194.76M | 38.18%35.22M | 19.01%38.55M | -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 | --3.07M | --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 | --4.47M | --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 | --14.63M | ---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 | ---71K | --3.4M | -94.17%135K |
| Interest paid (cash flow from operating activities) | 24.87%-18.15M | -28.29%-209.26M | -39.33%-69.14M | -107.24%-43.07M | -3.26%-72.9M | -9.25%-24.15M | -5.62%-163.11M | 26.18%-49.62M | -14.60%-20.78M | -39.46%-70.6M |
| Tax refund paid | 34.35%-11.5M | 31.89%-66.84M | -35.96%-22.19M | 38.22%-20.53M | 65.43%-6.61M | 40.59%-17.51M | -4.14%-98.14M | 27.77%-16.32M | -79.87%-33.23M | 15.16%-19.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.65%75.59M | -26.11%169.09M | -80.73%13.07M | -41.56%53.67M | 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 | -187.50%-52.52M | 2,641.41%331.2M | -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 purchas 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 | -305.38%-36.42M | 4,976.76%338.69M | -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 | -187.50%-52.52M | 2,641.41%331.2M | -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 | -82.14%-30.39M | -3,000.76%-161.05M | -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 | 84.08%-2.55M | -144.09%-2.86M | -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 | -82.14%-30.39M | -3,000.76%-161.05M | -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 from | 12.14%56.31M | -42.42%112.9M | -105.17%-3.03M | -46.16%46.17M | 8.76%19.54M | 48.52%50.21M | -24.76%196.08M | 55.39%58.55M | 4.61%85.75M | -60.26%17.97M |
| 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 | -- | -- | -- |
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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