Telesat Corporation
NASDAQ:TSAT
10.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,423.902 | 1,677.792 | 1,449.593 | 818.378 | 542.537 | 768.433 | 479.045 | 782.406 | 690.726 | 497.356 | 298.713 | 180.961 |
| Short Term Investments
| 245.187 | 0.515 | 0.861 | 0.448 | 484.685 | 18.632 | 0.162 | 0 | 0 | 0 | 0 | 6.799 |
| Cash and Short Term Investments
| 1,669.089 | 1,678.307 | 1,450.454 | 818.826 | 1,027.222 | 787.065 | 479.207 | 782.406 | 690.726 | 497.356 | 298.713 | 187.76 |
| Net Receivables
| 94.799 | 59.657 | 125.917 | 55.044 | 90.792 | 39.25 | 58.597 | 48.043 | 44.884 | 42.026 | 41.68 | 60.878 |
| Inventory
| 4.317 | 2.023 | 16.982 | 5.224 | 3.556 | 2.429 | 2.998 | 3.917 | 5.933 | 5.152 | 4.407 | 5.013 |
| Other Current Assets
| 48.236 | 50.324 | 41.064 | 8.301 | 13.341 | 39.112 | 14.331 | 67.334 | 18.25 | 20.323 | 30.018 | 20.817 |
| Total Current Assets
| 1,816.441 | 1,788.288 | 1,617.435 | 893.615 | 1,134.911 | 849.224 | 554.971 | 901.7 | 759.793 | 564.857 | 374.818 | 274.468 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,260.298 | 1,364.084 | 1,431.775 | 1,318.526 | 1,458.933 | 1,703.039 | 1,791.847 | 1,915.411 | 1,925.265 | 1,861.015 | 1,962.759 | 2,090.754 |
| Goodwill
| 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 | 2,446.603 |
| Intangible Assets
| 692.756 | 756.878 | 764.078 | 779.19 | 802.791 | 811.154 | 812.995 | 832.512 | 811.397 | 820.572 | 845.286 | 858.697 |
| Goodwill and Intangible Assets
| 3,139.359 | 3,203.481 | 3,210.681 | 3,225.793 | 3,249.394 | 3,257.757 | 3,259.598 | 3,279.115 | 3,258 | 3,267.175 | 3,291.889 | 3,305.3 |
| Long Term Investments
| 7.497 | 10.476 | 16.348 | 63.07 | 51.753 | 16.65 | 18.945 | 0 | 0 | 0 | 0 | 22.251 |
| Tax Assets
| 2.954 | 49.984 | 46.187 | 79.912 | 12.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47.806 | 63.28 | 43.531 | 0.277 | 14.548 | 57.816 | 72.259 | 42.346 | 61.591 | 44.795 | 88.795 | -5,418.305 |
| Total Non-Current Assets
| 4,457.914 | 4,691.305 | 4,748.522 | 4,687.578 | 4,787.04 | 5,035.262 | 5,142.649 | 5,236.872 | 5,244.856 | 5,172.985 | 5,343.443 | 5,418.305 |
| Total Assets
| 6,274.355 | 6,479.593 | 6,365.957 | 5,581.193 | 5,921.951 | 5,884.486 | 5,697.62 | 6,138.572 | 6,004.649 | 5,737.842 | 5,718.261 | 5,806.749 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 43.626 | 43.555 | 54.628 | 5.393 | 26.247 | 3.609 | 2.659 | 2.502 | 3.35 | 3.335 | 10.015 | 35.54 |
| Short Term Debt
| 2.217 | 2.12 | 1.949 | 2.131 | 26.274 | 7.894 | 14.487 | 22.659 | 93.896 | 70.355 | 88.574 | 0 |
| Tax Payables
| 1.921 | 3.476 | 5.622 | 8.641 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.111 | 66.828 | 78.157 | 81.759 | 65.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.773 | 58.893 | 47.221 | 72.843 | 43.026 | 166.719 | 138.938 | 180.317 | 151.368 | 181.624 | 280.072 | 200.643 |
| Total Current Liabilities
| 137.727 | 171.396 | 181.955 | 162.126 | 161.251 | 178.222 | 156.084 | 205.478 | 248.614 | 255.314 | 378.661 | 236.183 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,197.019 | 3,850.081 | 3,792.597 | 3,214.072 | 3,688.391 | 3,722.307 | 3,534.418 | 3,843.659 | 3,980.738 | 3,494.74 | 3,297.91 | 3,433.376 |
| Deferred Revenue Non-Current
| 224.329 | 259.579 | 289.926 | 332.363 | 374.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 235.247 | 275.696 | 296.318 | 325.893 | 348.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.05 | 87.139 | 105.362 | 86.803 | 103.58 | 890.972 | 864.297 | 895.394 | 857.169 | 856.62 | 919.787 | -3,433.376 |
| Total Non-Current Liabilities
| 3,737.645 | 4,472.495 | 4,484.203 | 3,959.131 | 4,515.375 | 4,613.279 | 4,398.715 | 4,739.053 | 4,837.907 | 4,351.36 | 4,217.697 | 3,433.376 |
| Total Liabilities
| 3,875.372 | 4,643.891 | 4,666.158 | 4,121.257 | 4,676.626 | 4,791.501 | 4,554.799 | 4,944.531 | 5,086.521 | 4,606.674 | 4,596.358 | 4,780.017 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 129.118 | 128.315 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Stock
| 51.252 | 46.554 | 42.841 | 155.698 | 26.58 | 153.696 | 152.672 | 658.725 | 656.864 | 656.864 | 656.65 | 656.384 |
| Retained Earnings
| 534.058 | 355.202 | 350.876 | 1,266.514 | 1,031.055 | 843.601 | 968.408 | 467.863 | 188.479 | 451.628 | 456.013 | 373.042 |
| Accumulated Other Comprehensive Income/Loss
| 76.608 | 78.609 | 22.807 | 37.724 | 59.375 | 95.678 | 21.731 | 67.443 | 72.775 | 22.666 | 9.23 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -129.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.704 |
| Total Shareholders Equity
| 661.918 | 480.365 | 416.524 | 1,459.936 | 1,245.325 | 1,092.985 | 1,142.821 | 1,194.041 | 918.128 | 1,131.168 | 1,121.903 | 1,026.732 |
| Total Equity
| 2,398.983 | 1,835.702 | 1,699.799 | 1,459.936 | 1,245.325 | 1,092.985 | 1,142.821 | 1,194.041 | 918.128 | 1,131.168 | 1,121.903 | 1,026.732 |
| Total Liabilities & Shareholders Equity
| 6,274.355 | 6,479.593 | 6,365.957 | 5,581.193 | 5,921.951 | 5,884.486 | 5,697.62 | 6,138.572 | 6,004.649 | 5,737.842 | 5,718.261 | 0 |