Telesat Corporation
NASDAQ:TSAT
11.31 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.452 | -14.762 | 10.097 | -3.275 | 519.94 | 28.633 | 92.34 | -228.712 | -4.375 | 60.63 | 115.672 | -52.239 | 53.007 | 41.322 | 255.023 | 107.02 | 161.623 | -278.088 | 2.509 | -122.68 | 135.469 | 171.9 | -186.844 | 117.215 | -6.032 | -15.275 | 72.405 | 197.031 | 147.634 | 87.983 | -20.981 | 14.786 | 61.729 | 237.366 | -29.483 | -139.398 | 56.131 | -154.189 | -25.633 | -41.192 | 108.291 | -28.262 | 48.327 | 102.266 | 14.918 | -97.418 | 55.329 | 114.34 |
| Depreciation & Amortization
| 34.452 | 39.218 | 45.768 | 50.222 | 50.035 | 49.737 | 50.466 | 50.027 | 50.235 | 53.006 | 54.46 | 54.651 | 56.32 | 54.482 | 54.355 | 59.886 | 59.921 | 59.918 | 60.426 | 68.836 | 69.026 | 67.955 | 66.283 | 61.898 | 60.55 | 60.425 | 60.689 | 61.276 | 62.714 | 62.709 | 63.069 | 63.156 | 63.343 | 62.895 | 59.105 | 58.493 | 58.547 | 59.592 | 61.845 | 61.724 | 61.805 | 61.947 | 62.416 | 62.462 | 60.858 | 58.074 | 61.734 | 63.625 |
| Deferred Income Tax
| -2.619 | -1.459 | -29.077 | 18.199 | 71.92 | 8.333 | 1.786 | 4.669 | 24.045 | 19.429 | 30.786 | 12.764 | 13.062 | 21.765 | -1.088 | -1.088 | -1.088 | -1.088 | 3.781 | 3.781 | 3.781 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.009 | 5.434 | 6.949 | 7.06 | 10.048 | 8.958 | 11.968 | 12.597 | 18.694 | 24.169 | 23.545 | 23.591 | 24.876 | 1.711 | 5.34 | 2.275 | 2.29 | 2.595 | 5.487 | 3.44 | 3.456 | 3.652 | 25.772 | 0.723 | 2.628 | 0.382 | 0.382 | 0.785 | 0.79 | 0.899 | 0.889 | 1.4 | 1.5 | 1.745 | 1.492 | 0.246 | 1.6 | 1.92 | 1.375 | 2.4 | 2.4 | 2.943 | 3.651 | 5 | 4.8 | 0.043 | 0.304 | 0.3 |
| Change In Working Capital
| -36.163 | 6.953 | -7.572 | -3.731 | -6.848 | -21.061 | 22.088 | 23.551 | -17.189 | -35.194 | -55.872 | -11.948 | -7.595 | 16.79 | 0.094 | 55.842 | -43.56 | 2.524 | -5.231 | -26.276 | -6.935 | 22.815 | 49.003 | 10.946 | 25.355 | 8.204 | -6.65 | -9.907 | 35.857 | 22.005 | -2.211 | 24.484 | 5.121 | 67.167 | -7.558 | 2.147 | 12.296 | 1.185 | 4.04 | -8.833 | 5.949 | -7.834 | -67.942 | 4.077 | 65.097 | 4.271 | -18.439 | 1.946 |
| Accounts Receivables
| -13.366 | 12.392 | -7.407 | -6.738 | -0.396 | -9.89 | 3.065 | 13.764 | -3.13 | -11.401 | -63.461 | -3.068 | -7.061 | 18.164 | 3.692 | 6.998 | -10.523 | -4.34 | -0.889 | -11.27 | -3.438 | -0.516 | 13.62 | -7.93 | 15.293 | 1.073 | -20.182 | -2.427 | 4.545 | 4.792 | -9.526 | 17.238 | -12.826 | -3.233 | -4.459 | -1.157 | 3.132 | 7.428 | 1.459 | 2.579 | 7.914 | -8.131 | 2.718 | 0.997 | 3.826 | 7.107 | -18.439 | 1.946 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.665 | 0.005 | 9.056 | 1.828 | -16.936 | 1.967 | 4.467 | 9.635 | -16.151 | -5.019 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.462 | -5.444 | -9.221 | 1.179 | 10.484 | -13.138 | 14.556 | 0.152 | 2.092 | -18.774 | -2.803 | -14.729 | 2.167 | -1.905 | -3.598 | 48.844 | -33.037 | 5.122 | -4.342 | -15.006 | -3.497 | 23.331 | 35.383 | 18.876 | 10.062 | 7.131 | 13.532 | -7.48 | 31.312 | 17.213 | 7.315 | 7.246 | 17.947 | 70.4 | -3.099 | 3.304 | 9.164 | -6.243 | 2.581 | -11.412 | -1.965 | 0.297 | -70.66 | 3.08 | 61.271 | -2.836 | 0 | 0 |
| Other Non Cash Items
| 41.297 | 111.675 | -13.095 | -14.807 | -605.395 | -11.951 | -110.818 | 229.707 | -45.674 | -78.597 | -120.251 | 68.742 | -86.23 | -37.019 | -242.06 | -72.548 | -141.57 | 446.59 | 12.238 | 180.76 | -123.215 | -148.015 | 168.35 | -67.582 | 11.839 | 72.457 | -17.144 | -124.094 | -125.464 | -43.2 | 70.467 | 46.815 | -30.765 | -204.616 | 77.835 | 223.092 | -30.426 | 169.735 | 58.904 | 118.478 | -79.995 | 51.67 | 52.57 | -46.361 | -12.162 | 154.583 | -104.739 | -49.24 |
| Operating Cash Flow
| -9.186 | 75.586 | 13.07 | 53.668 | 39.7 | 62.649 | 67.83 | 91.839 | 25.736 | 43.443 | 48.34 | 95.561 | 53.44 | 99.051 | 72.752 | 152.475 | 38.704 | 108.51 | 75.429 | 104.08 | 77.801 | 118.307 | 122.564 | 123.2 | 94.34 | 126.193 | 109.682 | 125.091 | 121.531 | 130.396 | 111.233 | 150.641 | 100.928 | 164.557 | 101.391 | 144.58 | 98.148 | 78.243 | 100.531 | 132.577 | 98.45 | 80.464 | 99.022 | 127.444 | 133.511 | 119.553 | 12.324 | 128.725 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.499 | -19.278 | -52.52 | -54.391 | -20.159 | -12.436 | -9.283 | -6.087 | -7.769 | -9.633 | -10.662 | -13.59 | -8.233 | -3.297 | -14.917 | -68.026 | -8.484 | -1.54 | -2.686 | -3.011 | -1.432 | -4.884 | -8.057 | -21.611 | -29.399 | -24.317 | -19.497 | -54.406 | -32.423 | -40.276 | -72.44 | -68.063 | -39.15 | -64.158 | -122.375 | -8.583 | -37.113 | -25.789 | -30.209 | -28.522 | -24.067 | -12.488 | -30.489 | -10.873 | -7.681 | -30.907 | -5.537 | -37.72 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -187.493 | -0.757 | -36.423 | 385.587 | -21.626 | -12.523 | -8.985 | -6.945 | -7.455 | 56.231 | -139.95 | -18.689 | -61.696 | -16.746 | -14.703 | -0.025 | -14.703 | -0.005 | -0.079 | -2.617 | -12.401 | -12.5 | -10.151 | -5.336 | -0.292 | -4.144 | -2.186 | -3.172 | -5.448 | -7.205 | -0.186 | -5.354 | -5.505 | -31.24 | 0 | 0 | -0.005 | 0 | -0.11 | 0.311 | -0.075 | 0 | 0.059 | 0 | 0.014 | 1.002 | 0.027 | -0.141 |
| Investing Cash Flow
| -199.992 | -20.035 | -52.52 | 331.196 | -41.785 | -24.959 | -18.268 | -13.032 | -15.224 | 46.598 | -150.612 | -32.279 | -69.929 | -20.043 | -14.917 | -68.051 | -8.484 | -1.54 | -2.765 | -5.628 | -13.833 | -17.384 | -18.208 | -26.947 | -29.691 | -28.461 | -21.683 | -57.578 | -37.871 | -47.481 | -72.626 | -73.417 | -44.655 | -95.398 | -122.375 | -8.583 | -37.118 | -25.789 | -30.319 | -28.211 | -24.142 | -12.488 | -30.43 | -10.873 | -7.667 | -29.905 | -5.51 | -37.861 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -128.498 | -0.647 | -27.281 | -158.218 | -159.6 | -0.523 | -0.694 | -0.932 | -82.858 | -15.248 | -0.398 | -0.425 | -0.75 | -0.605 | -434.973 | -6.728 | -6.941 | -6.397 | -3,720.368 | -8.126 | -8.219 | -8.004 | -7.795 | -7.648 | -7.6 | -71.937 | -7.823 | -7.571 | -8.189 | -8.067 | -3,933.721 | -24.826 | -24.825 | -25.014 | -18.682 | -18.585 | -18.285 | -18.312 | -17.832 | -17.598 | -17.583 | -17.679 | -11.232 | -11.199 | -237.885 | -11.132 | -171.013 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.28 | -2.116 | -0.479 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.344 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | -0.003 | -0.003 | -0.003 | -0.01 | -0.005 | -0.005 | -0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Other Financing Activities
| -4.399 | -1.633 | -2.545 | 2.552 | -1.561 | -1.529 | -15.99 | 6.484 | 1.196 | 3.177 | -0.572 | -1.726 | 611.449 | -1.733 | 5.911 | -0.999 | -2.002 | 2.244 | 3,711.765 | -2.488 | -2.454 | -2.407 | -2.399 | -2.302 | -12.384 | -2.142 | -2.231 | -1.855 | -1.992 | -44.941 | 3,876.11 | -3.827 | -1.74 | -1.912 | -1.786 | -1.73 | -1.549 | -1.637 | -61.901 | -1.168 | -1.513 | -1.492 | -2.465 | -1.101 | -16.474 | -0.453 | 31.293 | -76.598 |
| Financing Cash Flow
| -133.517 | -2.28 | -30.389 | -161.05 | -161.161 | -2.052 | -16.684 | 5.552 | -81.662 | -12.071 | -0.97 | -2.151 | 610.699 | -2.338 | -429.072 | -7.727 | -8.943 | -4.499 | -8.613 | -10.614 | -10.673 | -10.421 | -10.194 | -9.95 | -19.984 | -74.079 | -10.064 | -9.426 | -10.181 | -559.143 | -57.621 | -28.653 | -26.565 | -26.926 | -20.478 | -20.315 | -19.834 | -19.949 | -79.743 | -18.766 | -19.096 | -19.181 | -13.697 | -12.3 | -254.359 | -11.595 | 31.293 | -76.598 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.634 | 33.939 | -36.116 | 34.231 | -29.332 | -3.853 | -30.127 | 108.432 | 40.81 | -14.973 | -5.803 | 31.408 | -11.202 | -11.957 | -52.7 | -21.655 | -38.674 | 74.977 | -15.179 | 4.268 | -13.452 | -12.534 | 37.021 | -11.961 | 1.431 | 14.114 | 0.148 | -11.844 | -9.73 | -15.208 | 11.094 | 5.486 | -2.525 | -23.873 | 12.018 | 16.656 | -5.172 | 21.947 | 8.446 | 11.342 | -15.763 | 14.542 | 8.538 | -0.409 | -0.01 | 0.929 | 0.055 | -0.572 |
| Net Change In Cash
| -256.109 | 259.445 | -340.875 | 258.045 | -192.578 | 31.785 | 2.751 | 192.791 | -30.34 | 62.997 | -109.045 | 92.539 | 583.008 | 64.713 | -423.937 | 55.042 | -17.397 | 177.448 | 48.872 | 92.106 | 39.843 | 77.968 | 131.183 | 74.342 | 46.096 | 37.767 | 78.083 | 46.243 | 63.749 | -491.436 | -7.92 | 54.057 | 27.183 | 18.36 | -29.444 | 132.338 | 36.024 | 54.452 | -1.085 | 96.942 | 39.449 | 63.337 | 63.433 | 103.862 | -128.525 | 78.982 | 38.162 | 13.694 |
| Cash At End Of Period
| 1,427.238 | 1,683.347 | 1,423.902 | 1,775.044 | 1,516.999 | 1,709.577 | 1,677.792 | 1,675.041 | 1,482.25 | 1,512.59 | 1,449.593 | 1,558.638 | 1,466.099 | 883.091 | 818.378 | 1,242.315 | 1,187.273 | 1,204.67 | 1,027.222 | 978.35 | 886.244 | 846.401 | 768.433 | 637.25 | 562.908 | 516.812 | 479.045 | 400.962 | 354.719 | 290.97 | 782.406 | 790.326 | 736.269 | 709.086 | 690.726 | 720.17 | 587.832 | 551.808 | 497.356 | 498.441 | 401.499 | 362.05 | 298.713 | 235.28 | 131.418 | 259.943 | 180.961 | 142.799 |