US Stock MarketDetailed Quotes
TSAT Telesat
- 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)
13.160High12.110Low41.85KVolume12.200Open12.350Pre Close529.63KTurnover9.52%Turnover Ratio1.64P/E (Static)14.05MShares15.02052wk High0.35P/B5.79MFloat Cap6.93052wk Low--Dividend TTM439.64KShs Float48.350Historical High--Div YieldTTM8.50%Amplitude6.000Historical Low12.655Avg Price1Lot Size
Telesat Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.31%1.08B | -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 |
| -Cash and cash equivalents | -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 |
| -Short-term investments | -56.97%219K | 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 |
| Receivables | -9.30%70.19M | -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 |
| -Accounts receivable | -5.03%61.16M | -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 |
| -Taxes receivable | -30.48%9.04M | 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 |
| -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 | 133.13%116.84M | 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 |
| Total current assets | -33.55%1.26B | -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 |
| Non current assets | ||||||||||
| Net PPE | 40.94%1.84B | 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 |
| -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 |
| Goodwill and other intangible assets | -1.17%3.17B | -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 |
| -Goodwill | 1.68%2.49B | 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 |
| -Other intangible assets | -10.29%685.67M | -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 |
| Investments and advances | -12.58%6.22M | -14.25%6.46M | -29.04%6.68M | ---- | ---- | -44.64%7.12M | -44.25%7.53M | -32.82%9.42M | ---- | ---- |
| Non current accounts receivable | -51.01%7.5M | -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 |
| Non current deferred assets | -12.89%2.52M | -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 |
| Non current prepaid assets | ---- | ---- | ---- | 7.08%998K | 7.08%998K | ---- | ---- | ---- | -15.96%932K | -15.96%932K |
| Defined pension benefit | ---- | ---- | ---- | -14.14%40.62M | -14.14%40.62M | ---- | ---- | ---- | 57.16%47.31M | 57.16%47.31M |
| Other non current assets | -15.58%39.17M | -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 |
| Total non current assets | 10.47%5.07B | 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 |
| Total assets | -2.44%6.33B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 205.69%161.85M | 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 |
| -accounts payable | 253.70%157.47M | 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 |
| -Total tax payable | -47.99%4.38M | 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 |
| -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 debt and capital lease obligation | -53.00%16.91M | ---- | ---- | 4.58%2.22M | 4.58%2.22M | --35.98M | --80K | ---- | 8.77%2.12M | 8.77%2.12M |
| -Current debt | -53.00%16.91M | ---- | ---- | ---- | ---- | --35.98M | --80K | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 4.58%2.22M | 4.58%2.22M | ---- | ---- | ---- | 8.77%2.12M | 8.77%2.12M |
| Current deferred liabilities | ---- | ---- | ---- | -17.53%55.11M | -17.53%55.11M | ---- | ---- | ---- | -14.50%66.83M | -14.50%66.83M |
| Other current liabilities | -9.05%111.3M | -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 |
| Current liabilities | 37.27%290.06M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.16%2.91B | -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 |
| -Long term debt | -11.16%2.91B | -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 |
| -Long term capital lease obligation | ---- | ---- | ---- | -2.70%31.12M | -2.70%31.12M | ---- | ---- | ---- | -5.17%31.99M | -5.17%31.99M |
| Non current deferred liabilities | -17.20%224.11M | -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 |
| Employee benefits | ---- | ---- | ---- | -1.55%32.35M | -1.55%32.35M | ---- | ---- | ---- | -27.33%32.86M | -27.33%32.86M |
| Other non current liabilities | -17.26%264.01M | -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 |
| Total non current liabilities | -12.09%3.4B | -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 |
| Total liabilities | -9.53%3.69B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 10.56%56.47M | 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 |
| -common stock | 10.56%56.47M | 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 |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 11.88%585.52M | 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 |
| Gains losses not affecting retained earnings | 15.23%104.52M | 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 |
| Total stockholders'equity | 12.23%746.5M | 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 |
| Noncontrolling interests | 8.53%1.9B | 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 |
| Total equity | 9.55%2.64B | 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 |
| 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 | -- |
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