Telesat Corporation

NASDAQ:TSAT

20.59 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 547.386797.371552.0641,077.3991,427.2381,683.3471,423.9021,775.0441,516.9991,709.5771,677.7921,675.0411,482.251,512.591,449.5931,558.6381,466.099818.394818.3781,242.3151,187.2731,204.671,027.222978.35886.244846.401768.433637.25562.908516.812479.045400.962354.719290.97782.406790.326736.269709.086690.726720.17587.832551.808497.356498.441401.499362.05298.713235.28131.418259.943180.961142.799
Short Term Investments 0.4110.6850.5650.219072.952245.1870.5090.4940.4740.5150.5230.7810.8560.8610.2150.21564.6970.1120.1120.1120.11202.8980.12812.67118.63219.67515.71711.360.1622.37302.5010000000000.9740.8140.20307.3977.1736.9236.7996.715
Cash and Short Term Investments 547.797798.056552.6291,077.6181,427.2381,756.2991,669.0891,775.5531,517.4931,710.0511,678.3071,675.5641,483.0311,513.4461,450.4541,558.6381,466.099883.091818.3781,242.3151,187.2731,204.671,027.222981.248888.096859.072787.065656.925578.625528.172479.207403.335354.719293.471782.406790.326736.269709.086690.726720.17587.832551.808497.356499.415402.313362.253298.713242.677138.591266.866187.76149.514
Net Receivables 71.3791.114188.18370.1974.4765.25494.79964.393395.05351.83329.25167.7870.03568.772125.91755.98550.5843.59340.11161.13673.05161.49752.11461.46850.90246.88239.2558.2350.95464.93958.59746.18645.58850.69948.04346.83862.37252.40944.88445.04141.26145.78242.02650.60851.90159.44741.6852.38454.24757.35160.8780
Inventory 001.4570004.3170002.0230-0.298016.9824.2464.24605.22401.30603.5560-1.724-12.6712.429-19.675-15.717-11.362.9980003.9170005.9330005.1520004.4070005.0130
Other Current Assets 253.184265.768279.003116.83789.01576.57995.72563.62351.99384.42479.22264.63657.0356.74455.31838.57728.81326.79829.90213.21644.81739.38952.32634.72227.14320.97920.4823.02818.9614.4814.16912.89942.91847.10967.33416.1528.45817.48418.2519.61621.63122.1420.32321.55324.64825.0230.01821.59125.74324.11320.8170
Total Current Assets 872.3511,154.9381,021.2721,264.6451,590.7231,898.1321,816.4411,903.061,964.0451,845.8341,788.2881,807.981,615.5161,642.2731,617.4351,653.21,545.492953.482893.6151,316.6671,305.1411,305.5561,135.2181,077.438966.141926.933849.224738.183648.539607.591554.971462.42443.225391.279901.7853.314827.099778.979759.793784.827650.724619.73564.857571.576478.862446.72374.818316.652218.581348.33274.468223.27
Non-Current Assets:
Property, Plant & Equipment, Net 2,485.9032,428.9572,277.1431,838.6411,557.3631,271.6461,260.2981,304.5751,299.5541,336.8241,364.0841,411.6181,371.4691,374.7711,431.7751,286.391,294.7561,300.2871,318.5261,387.1151,389.4731,464.7951,458.9331,525.4561,576.5031,651.7831,703.0391,708.4921,751.6351,771.3271,791.8471,816.951,845.5071,889.8051,915.4111,887.9781,867.4231,888.9691,925.2651,789.2171,825.81,845.1671,861.0151,878.4771,898.5981,927.9681,962.7591,998.3742,024.9242,071.312,090.7542,141.847
Goodwill 2,499.8922,613.4092,612.9722,487.7972,510.1382,489.8832,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.6032,446.603
Intangible Assets 470.211487.298497.466685.673690.094692.299692.756764.325765.316753.729756.878762.834758.197759.897764.078766.031768.657772.381779.19786.409792.752801.515802.791808.43815.562817.841811.154797.87800.821809.996812.995816.985823.081828.415832.512835.331835.328834.478811.397816.508810.546818.121820.572824.248832.715841.482845.286834.137842.985851.277858.697866.177
Goodwill and Intangible Assets 2,970.1033,100.7073,110.4383,173.473,200.2323,182.1823,139.3593,210.9283,211.9193,200.3323,203.4813,209.4373,204.83,206.53,210.6813,212.6343,215.263,218.9843,225.7933,233.0123,239.3553,248.1183,249.3943,255.0333,262.1653,264.4443,257.7573,244.4733,247.4243,256.5993,259.5983,263.5883,269.6843,275.0183,279.1153,281.9343,281.9313,281.0813,2583,263.1113,257.1493,264.7243,267.1753,270.8513,279.3183,288.0853,291.8893,280.743,289.5883,297.883,305.33,312.78
Long Term Investments 14.92112.95306.22206.6837.4977.1177.5299.41810.47612.85513.50414.01916.348-11.547-11.5470-19.97822.80723.6924.999026.15620.62230.46616.6556.0461.83954.64218.94517.44118.54420.048020.91119.92419.727028.79728.01290.044018.59831.73233.64048.58733.90746.50122.251102.831
Tax Assets 3.3512.7913.0592.51502.8242.9542.8873.17149.91449.98450.9546.6345.96246.18711.54711.54779.95519.97819.97819.97819.978000000000000000000000000000000
Other Non-Current Assets 407.653424.82533.26746.66856.50348.38747.80661.70262.28962.64163.2844.87145.69446.20443.53192.85195.54529.126143.25911.96411.25211.68578.40614.879155.738111.85457.81641.1639.71541.22272.25954.31739.45632.02142.34622.22221.01243.1161.59120.1712.4166.94744.79511.26511.80312.23788.7952.8383.1714.069-5,418.305-5,557.458
Total Non-Current Assets 5,881.9315,970.2285,923.9075,067.5164,814.0984,511.7224,457.9144,587.2094,584.4624,659.1294,691.3054,729.7314,682.0974,687.4564,748.5224,591.8754,605.5614,628.3524,687.5784,674.8764,683.7484,769.5754,786.7334,821.5245,015.0285,058.5475,035.2625,050.1655,100.6135,123.795,142.6495,152.2965,173.1915,216.8925,236.8725,213.0455,190.295,232.8875,244.8565,101.2955,123.3775,206.8825,172.9855,179.1915,221.4515,261.935,343.4435,330.5395,351.595,419.765,418.3055,557.458
Total Assets 6,754.2827,125.1666,945.1796,332.1616,404.8216,409.8546,274.3556,490.2696,548.5076,504.9636,479.5936,537.7116,297.6136,329.7296,365.9576,245.0756,151.0535,581.8345,581.1935,991.5435,988.8896,075.1315,921.9515,898.9625,981.1695,985.485,884.4865,788.3485,749.1525,731.3815,697.625,614.7165,616.4165,608.1716,138.5726,066.3596,017.3896,011.8666,004.6495,886.1225,774.1015,826.6125,737.8425,750.7675,700.3135,708.655,718.2615,647.1915,570.1715,768.095,806.7495,786.148
Liabilities & Equity:
Current Liabilities:
Account Payables 89.9992.664107.952157.467161.98251.594.5744.5225.69843.4621.97638.51224.38739.093.45633.50829.84846.7335.39321.99224.55932.3274.56119.50819.09228.3293.60924.86921.6232.8162.65924.36729.47633.3592.50231.14826.27231.0323.3518.5218.18237.333.33535.76933.49949.45910.01544.6627.73851.31135.5434.413
Short Term Debt 002.03817.7521.8182.7882.21736.9310.082.6962.120.9071.847.2317.3168.23710.6213.49914.71240.72743.91144.30929.48672.0255.8468.4937.8946.2527.0299.2114.48714.07115.43316.39822.6591,515.0571,518.538373.73993.89693.19584.77380.44470.35575.26979.6485.5788.57481.10744.836293.54400
Tax Payables 1.0936.7137.2284.3828.1722.7621.9218.4254.2894.0083.4760.89213.9420.7065.6220000000000000000000000000000000000000
Deferred Revenue 0057.54300055.1118.4254.289066.82800078.15719.53919.53919.53920.4420.4420.4420.44000000000000000000000000000000
Other Current Liabilities 80.593105.60281.817110.45787.535105.282129.019121.424119.912141.856163.824160.727105.986132.17165.561146.49118.547133.941142.021139.281104.924125.582127.21116.659117.718140.026166.719162.898148.102150.343138.938118.938125.353129.935180.317134.309123.345133.606151.368127.102103.248125.295181.624201.432211.513180.478280.072187.254201.447160.334200.643223.012
Total Current Liabilities 171.676204.979256.578290.058259.507162.422137.727211.3149.979192.022171.396201.038146.155179.197181.955188.235159.015194.173162.126202173.394202.218161.251808.192142.656176.848178.222194.019176.751192.369156.084157.376170.262179.692205.4781,680.5141,668.155538.377248.614238.817206.203243.069255.314312.47324.652315.507378.661313.021274.021505.189236.183257.425
Non-Current Liabilities:
Long Term Debt 3,186.773,353.2083,127.9522,943.9783,032.9453,299.3363,228.1413,309.9163,486.4133,870.3773,882.0673,977.0463,689.5123,745.2353,826.3263,853.5513,754.4423,178.0653,219.523,800.2733,881.4814,027.2583,719.8172,993.7843,604.8953,667.4923,722.3073,518.4793,582.4743,528.3093,534.4183,513.0163,667.0213,768.1593,843.6592,309.6882,284.4823,470.5353,980.7383,874.1783,676.6943,754.3583,494.743,397.0583,279.0213,393.4543,297.913,236.1673,285.7183,266.1983,433.3763,301.55
Deferred Revenue Non-Current 00185.4000224.329000259.579000289.92672.48272.48272.48283.09183.09183.09183.091000000000000000000000000000000
Deferred Tax Liabilities Non-Current 165.103173.165175.544224.1110233.329235.247270.662268.047270.179275.696282.991286.357293.764296.31874.0874.08319.75781.47381.47381.47381.473000000000000000000000000000000
Other Non-Current Liabilities 951.536950.342703264.014489.332502.417509.504286.132560.833305.085590.428325.968626.381642.164657.877650.803686.498720.318575.047722.049749.343612.011795.558838.718858.321888.597890.972871.607888.303907.425864.297870.547882.028890.511895.394876.206887.56889.252857.169847.758851.988837.892856.62872.992883.468899.937919.7871,044.2371,063.6981,067.734-3,433.376-3,301.55
Total Non-Current Liabilities 4,303.4094,476.7154,191.8963,399.4093,522.2773,801.7533,737.6453,866.714,047.2464,445.6414,472.4954,586.0054,315.8934,387.3994,484.2034,504.3544,440.943,898.3833,959.1314,522.3224,630.8244,803.8334,515.3753,832.5024,463.2164,556.0894,613.2794,390.0864,470.7774,435.7344,398.7154,383.5634,549.0494,658.674,739.0533,185.8943,172.0424,359.7874,837.9074,721.9364,528.6824,592.254,351.364,270.054,162.4894,293.3914,217.6974,280.4044,349.4164,333.9323,433.3763,301.55
Total Liabilities 4,475.0854,681.6944,448.4743,689.4673,781.7843,964.1753,875.3724,078.014,197.2254,637.6634,643.8914,787.0434,462.0484,566.5964,666.1584,692.5894,599.9554,092.5564,121.2574,724.3224,804.2185,006.0514,676.6264,640.6944,605.8724,732.9374,791.5014,584.1054,647.5284,628.1034,554.7994,540.9394,719.3114,838.3624,944.5314,866.4084,840.1974,898.1645,086.5214,960.7534,734.8854,835.3194,606.6744,582.524,487.1414,608.8984,596.3584,593.4254,623.4374,839.1214,780.0174,782.144
Equity:
Preferred Stock 0000000000000000.010.01129.1180.010.010.010.010.010.010.010.010.010.010.01126.1020.010.010.010.010.010.010.010.010.010000.010000.010.010.010.010.010
Common Stock 68.42665.97159.08256.46756.34853.23851.25251.07250.30548.63846.55444.72444.08443.18542.841155.704155.68826.58155.688154.885154.885154.885154.885154.081154.081154.081153.696153.696153.69626.58152.672152.672152.672152.672658.725658.725658.725658.725656.864656.874656.874656.874656.864656.769656.66656.66656.65656.65656.546656.384656.384641.622
Retained Earnings 487.342456.692467.333585.522567.414523.239534.058523.352523.527379.549355.202320.785372.224364.012350.8761,327.1061,369.0251,308.2471,266.5141,021.61914.59752.9671,031.0551,027.8251,150.5051,015.036843.6011,021.523904.308911.419968.408900.511703.48555.846467.863485.178470.392408.663188.479214.172353.57297.439451.628494.84536.032427.741456.013391.717289.85274.875373.042341.074
Accumulated Other Comprehensive Income/Loss 120.497185.953183.865104.515117.855103.876.60890.70573.45682.31878.60986.46744.13324.28222.80769.66626.37525.33337.72490.716115.186161.21859.37576.35270.70183.41695.67829.01443.6139.17721.73120.58440.94361.28167.44356.03848.06546.30472.77554.32328.77236.9822.66616.63820.4815.3519.235.3890.328-2.300
Other Total Stockholders Equity 00000000000000-0.8500000000000000000000000000000000000-2.704-982.696
Total Shareholders Equity 676.265708.616710.28746.504741.617680.277661.918665.129647.288510.505480.365451.976460.441431.479416.5241,552.4861,551.0981,489.2781,459.9361,267.2211,184.6711,069.081,245.3251,258.2681,375.2971,252.5431,092.9851,204.2431,101.6241,103.2781,142.8211,073.777897.105769.8091,194.0411,199.9511,177.1921,113.702918.128925.3691,039.216991.2931,131.1681,168.2471,213.1721,099.7521,121.9031,053.766946.734928.9691,026.732982.696
Total Equity 2,279.1972,443.4722,496.7052,642.6942,623.0372,445.6792,398.9832,412.2592,351.2821,867.31,835.7021,750.6681,835.5651,763.1331,699.7991,552.4861,551.0981,489.2781,459.9361,267.2211,184.6711,069.081,245.3251,258.2681,375.2971,252.5431,092.9851,204.2431,101.6241,103.2781,142.8211,073.777897.105769.8091,194.0411,199.9511,177.1921,113.702918.128925.3691,039.216991.2931,131.1681,168.2471,213.1721,099.7521,121.9031,053.766946.734928.9691,026.732982.696
Total Liabilities & Shareholders Equity 6,754.2827,125.1666,945.1796,332.1616,404.8216,409.8546,274.3556,490.2696,548.5076,504.9636,479.5936,537.7116,297.6136,329.7296,365.9576,245.0756,151.0535,581.8345,581.1935,991.5435,988.8896,075.1315,921.9515,898.9625,981.1695,985.485,884.4865,788.3485,749.1525,731.3815,697.625,614.7165,616.4165,608.1716,138.5726,066.3596,017.3896,011.8666,004.6495,886.1225,774.1015,826.6125,737.8425,750.7675,700.3135,708.655,718.2615,647.1915,570.1715,768.0900