US Stock MarketDetailed Quotes
TSAT Telesat
- 12.050
- +0.340+2.90%
Close Nov 22 16:00 ET
- 12.050
- 0.0000.00%
Post 20:01 ET
169.26MMarket Cap5.00P/E (TTM)
12.120High11.290Low44.11KVolume11.840Open11.710Pre Close522.49KTurnover10.03%Turnover Ratio1.49P/E (Static)14.05MShares15.02052wk High0.32P/B5.30MFloat Cap6.93052wk Low--Dividend TTM439.64KShs Float48.350Historical High--Div YieldTTM7.09%Amplitude6.000Historical Low11.845Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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