US Stock MarketDetailed Quotes

TSAT Telesat

Watchlist

7.480
+0.100+1.36%

Close May 3 16:00 ET

101.81MMarket Cap0.91P/E (TTM)

Telesat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.51%1.67B

5.97%1.78B

2.32%1.52B

12.99%1.71B

15.71%1.68B

--1.68B

--1.48B

--1.51B

-Cash and cash equivalents

-0.52%1.67B

5.97%1.78B

2.34%1.52B

13.02%1.71B

15.74%1.68B

--1.68B

--1.48B

--1.51B

-Short-term investments

22.52%631K

-2.68%509K

-36.75%494K

-44.63%474K

-40.19%515K

--523K

--781K

--856K

Receivables

58.91%94.8M

14.18%77.39M

427.03%397.67M

2.77%74.08M

-52.62%59.66M

--67.78M

--75.46M

--72.08M

-Accounts receivable

62.58%47.56M

24.48%64.39M

464.08%395.05M

-24.63%51.83M

-69.38%29.25M

--51.73M

--70.04M

--68.77M

-Taxes receivable

-10.32%16.51M

-19.03%13M

-51.75%2.62M

571.88%22.25M

471.89%18.41M

--16.05M

--5.42M

--3.31M

-Other receivables

156.16%30.73M

----

-55.82%12M

----

Inventory

113.40%4.32M

----

-88.09%2.02M

----

Prepaid assets

-53.93%6.61M

----

123.01%14.34M

----

Current deferred assets

-6.44%247K

----

0.00%264K

----

Other current assets

21.67%41M

-22.46%50.12M

-14.28%48.88M

8.74%61.7M

93.79%33.7M

--64.64M

--57.03M

--56.74M

Total current assets

1.59%1.82B

5.26%1.9B

21.57%1.96B

12.40%1.85B

10.56%1.79B

--1.81B

--1.62B

--1.64B

Non current assets

Net PPE

-7.61%1.26B

-7.58%1.3B

-5.24%1.3B

-2.76%1.34B

-4.59%1.36B

--1.41B

--1.37B

-Gross PPE

1.82%4.29B

----

3.43%4.21B

----

-Accumulated depreciation

-6.35%-3.03B

----

-7.77%-2.85B

----

Goodwill and other intangible assets

-2.00%3.14B

0.05%3.21B

0.22%3.21B

-0.19%3.2B

-0.18%3.2B

--3.21B

--3.2B

--3.21B

-Goodwill

0.00%2.45B

--2.45B

-Other intangible assets

-8.47%692.76M

0.20%764.33M

0.94%765.32M

-0.81%753.73M

-0.76%756.88M

--762.83M

--758.2M

--759.9M

Investments and advances

----

-44.64%7.12M

-44.25%7.53M

-32.82%9.42M

----

--12.86M

--13.5M

--14.02M

Non current accounts receivable

-47.39%13.13M

1.23%15.3M

0.66%15.3M

1.10%15.3M

-6.90%24.96M

--15.12M

--15.2M

--15.14M

Non current deferred assets

-94.12%2.95M

-94.33%2.89M

-93.20%3.17M

8.60%49.91M

7.57%50.23M

--50.95M

--46.63M

--45.96M

Non current prepaid assets

7.08%998K

----

-15.96%932K

----

Defined pension benefit

-14.14%40.62M

----

57.16%47.31M

----

Other non current assets

0.00%302K

55.94%46.4M

54.09%46.99M

52.37%47.34M

0.00%302K

--29.75M

--30.49M

--31.07M

Total non current assets

-4.98%4.46B

-3.01%4.59B

-2.09%4.58B

-0.60%4.66B

-1.13%4.69B

--4.73B

--4.68B

--4.69B

Total assets

-3.17%6.27B

-0.73%6.49B

3.98%6.55B

2.77%6.5B

1.84%6.48B

--6.54B

--6.3B

--6.33B

Liabilities

Current liabilities

Payables

-3.07%46.86M

34.36%52.95M

-21.76%29.99M

19.28%47.47M

-21.47%48.35M

--39.4M

--38.33M

--39.8M

-accounts payable

131.28%4.57M

15.60%44.52M

5.38%25.7M

11.18%43.46M

-42.82%1.98M

--38.51M

--24.39M

--39.09M

-Total tax payable

-32.46%3.24M

844.51%8.43M

-69.24%4.29M

467.71%4.01M

-30.94%4.79M

--892K

--13.94M

--706K

-Other payable

-6.07%39.06M

----

-18.75%41.58M

----

Current accrued expenses

-43.64%21.72M

----

94.49%38.54M

----

Current provisions

-76.31%231K

----

-1.61%975K

----

Current debt and capital lease obligation

4.58%2.22M

--35.98M

--80K

----

8.77%2.12M

----

--4.56M

-Current debt

----

--35.98M

--80K

----

--4.56M

-Current capital lease obligation

4.58%2.22M

----

8.77%2.12M

----

Current deferred liabilities

-17.53%55.11M

----

-14.50%66.83M

----

Other current liabilities

-20.59%11.59M

-24.29%122.38M

11.21%119.91M

7.20%144.55M

-25.09%14.59M

--161.63M

--107.83M

--134.84M

Current liabilities

-19.64%137.73M

5.10%211.3M

2.62%149.98M

7.16%192.02M

-5.80%171.4M

--201.04M

--146.16M

--179.2M

Non current liabilities

Long term debt and capital lease obligation

-16.84%3.23B

-16.58%3.28B

-5.52%3.45B

3.42%3.84B

1.46%3.88B

--3.93B

--3.66B

--3.71B

-Long term debt

-16.96%3.2B

-16.58%3.28B

-5.52%3.45B

3.42%3.84B

1.52%3.85B

--3.93B

--3.66B

--3.71B

-Long term capital lease obligation

-2.70%31.12M

----

-5.17%31.99M

----

Non current deferred liabilities

-13.42%459.58M

-4.36%270.66M

-6.39%268.05M

-8.03%270.18M

-9.45%530.83M

--282.99M

--286.36M

--293.76M

Employee benefits

-1.55%32.35M

----

-27.33%32.86M

----

Other non current liabilities

-24.03%14.94M

-14.90%319.11M

-12.94%325.2M

-11.82%335.95M

-17.50%19.66M

--375M

--373.54M

--381M

Total non current liabilities

-16.35%3.74B

-15.68%3.87B

-6.22%4.05B

1.33%4.45B

-0.36%4.47B

--4.59B

--4.32B

--4.39B

Total liabilities

-16.47%3.88B

-14.81%4.08B

-5.94%4.2B

1.56%4.64B

-0.57%4.64B

--4.79B

--4.46B

--4.57B

Shareholders'equity

Share capital

10.09%51.25M

14.19%51.07M

14.11%50.31M

12.63%48.64M

8.67%46.55M

--44.72M

--44.08M

--43.19M

-common stock

10.09%51.25M

14.19%51.07M

14.11%50.31M

12.63%48.64M

8.67%46.55M

--44.72M

--44.08M

--43.19M

-Preferred stock

--0

----

--0

----

Retained earnings

49.90%534.06M

63.15%523.35M

40.65%523.53M

4.27%379.55M

1.78%356.27M

--320.79M

--372.22M

--364.01M

Gains losses not affecting retained earnings

-2.55%76.61M

4.90%90.71M

66.44%73.46M

239.01%82.32M

244.72%78.61M

--86.47M

--44.13M

--24.28M

Total stockholders'equity

37.49%661.92M

47.16%665.13M

40.58%647.29M

18.32%510.51M

15.82%481.44M

--451.98M

--460.44M

--431.48M

Noncontrolling interests

27.85%1.74B

34.53%1.75B

23.92%1.7B

1.89%1.36B

6.10%1.36B

--1.3B

--1.38B

--1.33B

Total equity

30.37%2.4B

37.79%2.41B

28.10%2.35B

5.91%1.87B

8.48%1.84B

--1.75B

--1.84B

--1.76B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.68B	--1.48B	--1.51B
-Cash and cash equivalents	-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	--1.68B	--1.48B	--1.51B
-Short-term investments	22.52%631K	22.52%631K	-2.68%509K	-36.75%494K	-44.63%474K	-40.19%515K	-40.19%515K	--523K	--781K	--856K
Receivables	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	--67.78M	--75.46M	--72.08M
-Accounts receivable	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	--51.73M	--70.04M	--68.77M
-Taxes receivable	-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	--16.05M	--5.42M	--3.31M
-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	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	--64.64M	--57.03M	--56.74M
Total current assets	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	--1.81B	--1.62B	--1.64B
Non current assets
Net PPE	-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	--1.41B	--1.37B	--1.37B
-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	-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	--3.21B	--3.2B	--3.21B
-Goodwill	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	--2.45B	--2.45B	--2.45B
-Other intangible assets	-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	--762.83M	--758.2M	--759.9M
Investments and advances	----	----	-44.64%7.12M	-44.25%7.53M	-32.82%9.42M	----	----	--12.86M	--13.5M	--14.02M
Non current accounts receivable	-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	--15.12M	--15.2M	--15.14M
Non current deferred assets	-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	--50.95M	--46.63M	--45.96M
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	0.00%302K	0.00%302K	55.94%46.4M	54.09%46.99M	52.37%47.34M	0.00%302K	0.00%302K	--29.75M	--30.49M	--31.07M
Total non current assets	-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	--4.73B	--4.68B	--4.69B
Total assets	-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	--6.54B	--6.3B	--6.33B
Liabilities
Current liabilities
Payables	-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	--39.4M	--38.33M	--39.8M
-accounts payable	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	--38.51M	--24.39M	--39.09M
-Total tax payable	-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	--892K	--13.94M	--706K
-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	4.58%2.22M	4.58%2.22M	--35.98M	--80K	----	8.77%2.12M	8.77%2.12M	----	----	--4.56M
-Current debt	----	----	--35.98M	--80K	----	----	----	----	----	--4.56M
-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	-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	--161.63M	--107.83M	--134.84M
Current liabilities	-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	--201.04M	--146.16M	--179.2M
Non current liabilities
Long term debt and capital lease obligation	-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	--3.93B	--3.66B	--3.71B
-Long term debt	-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	--3.93B	--3.66B	--3.71B
-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	-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	--282.99M	--286.36M	--293.76M
Employee benefits	-1.55%32.35M	-1.55%32.35M	----	----	----	-27.33%32.86M	-27.33%32.86M	----	----	----
Other non current liabilities	-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	--375M	--373.54M	--381M
Total non current liabilities	-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	--4.59B	--4.32B	--4.39B
Total liabilities	-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	--4.79B	--4.46B	--4.57B
Shareholders'equity
Share capital	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	--44.72M	--44.08M	--43.19M
-common stock	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	--44.72M	--44.08M	--43.19M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	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	--320.79M	--372.22M	--364.01M
Gains losses not affecting retained earnings	-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	--86.47M	--44.13M	--24.28M
Total stockholders'equity	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	--451.98M	--460.44M	--431.48M
Noncontrolling interests	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	--1.3B	--1.38B	--1.33B
Total equity	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	--1.75B	--1.84B	--1.76B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall