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TSAT Telesat

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.11%169.09M

-80.73%13.07M

-41.56%53.67M

54.26%39.7M

44.21%62.65M

-22.03%228.85M

49.26%67.83M

-3.89%91.84M

-51.84%25.74M

-56.14%43.44M

Net income from continuing operations

814.82%583.27M

-58.21%37.97M

98.57%-3.28M

11,984.34%519.94M

-52.77%28.63M

-150.25%-81.6M

-24.46%90.86M

-337.82%-228.71M

-108.25%-4.38M

46.73%60.63M

Operating gains losses

-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

256.27%251.01M

138.56%14.87M

-70.40%-55.25M

Depreciation and amortization

-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

-8.46%50.03M

-10.80%50.24M

-2.71%53.01M

Deferred tax

74.28%89.6M

-371.16%-8.86M

289.78%18.2M

199.11%71.92M

-57.11%8.33M

-27.63%51.41M

-86.07%3.27M

-63.42%4.67M

84.08%24.05M

-10.73%19.43M

Other non cash items

-262.39%-194.76M

38.18%35.22M

19.01%38.55M

-1,075.88%-306.98M

25.68%38.45M

62.53%119.93M

337.69%25.49M

-9.69%32.39M

7.45%31.46M

57.94%30.6M

Change In working capital

-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

297.11%23.55M

-126.32%-17.19M

-309.61%-35.19M

-Change in receivables

-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

548.63%13.76M

55.67%-3.13M

-162.77%-11.4M

-Change in payables and accrued expense

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

64.73%9.64M

-497.96%-16.15M

-1,045.20%-5.02M

-Change in other current assets

-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

65.55%-3.25M

1,422.30%1.96M

-418.99%-14.79M

-Change in other current liabilities

-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

164.08%3.4M

-94.17%135K

-522.46%-3.99M

Cash from discontinued investing activities

Operating cash flow

-26.11%169.09M

-80.73%13.07M

-41.56%53.67M

54.26%39.7M

44.21%62.65M

-22.03%228.85M

49.26%67.83M

-3.89%91.84M

-51.84%25.74M

-56.14%43.44M

Investing cash flow

Cash flow from continuing investing activities

286,294.59%211.93M

-187.50%-52.52M

2,641.41%331.2M

-174.47%-41.79M

-153.56%-24.96M

100.03%74K

87.63%-18.27M

59.63%-13.03M

78.23%-15.22M

332.49%46.6M

Net PPE purchase and sale

-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

55.21%-6.09M

5.96%-7.74M

-192.17%-9.63M

Net intangibles purchase and sale

-18,585.92%-13.27M

-27.27%-56K

---969K

----

93.89%-71K

96.21%-44K

--0

----

Net other investing changes

716.29%268.12M

-305.38%-36.42M

4,976.76%338.69M

-190.09%-21.63M

-122.27%-12.52M

113.85%32.85M

93.58%-8.99M

62.84%-6.95M

87.92%-7.46M

435.79%56.23M

Cash from discontinued investing activities

Investing cash flow

286,294.59%211.93M

-187.50%-52.52M

2,641.41%331.2M

-174.47%-41.79M

-153.56%-24.96M

100.03%74K

87.63%-18.27M

59.63%-13.03M

78.23%-15.22M

332.49%46.6M

Financing cash flow

Cash flow from continuing financing activities

-238.20%-354.65M

-82.14%-30.39M

-3,000.76%-161.05M

-97.35%-161.16M

83.00%-2.05M

-117.33%-104.87M

-1,620.00%-16.68M

358.11%5.55M

-113.37%-81.66M

-416.30%-12.07M

Net issuance payments of debt

-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

-119.29%-932K

-113.38%-82.86M

-2,420.33%-15.25M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--27K

--0

----

--0

----

Net other financing activities

-65.48%-8.49M

84.08%-2.55M

-144.09%-2.86M

-230.52%-1.56M

-148.13%-1.53M

58.90%-5.13M

-2,745.20%-15.99M

472.22%6.48M

114.15%1.2M

283.32%3.18M

Cash from discontinued financing activities

Financing cash flow

-238.20%-354.65M

-82.14%-30.39M

-3,000.76%-161.05M

-97.35%-161.16M

83.00%-2.05M

-117.33%-104.87M

-1,620.00%-16.68M

358.11%5.55M

-113.37%-81.66M

-416.30%-12.07M

Net cash flow

Beginning cash position

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

1.10%1.48B

71.28%1.51B

77.13%1.45B

Current changes in cash

-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

38.00%84.36M

-111.97%-71.15M

1.70%77.97M

Effect of exchange rate changes

-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

245.24%108.43M

464.31%40.81M

-25.22%-14.97M

End cash Position

-0.52%1.67B

5.97%1.78B

2.34%1.52B

13.02%1.71B

15.74%1.68B

7.47%1.68B

1.10%1.48B

71.28%1.51B

Free cash flow

-42.42%112.9M

-105.17%-3.03M

-46.16%46.17M

8.76%19.54M

48.52%50.21M

-24.76%196.08M

55.39%58.55M

4.61%85.75M

-60.26%17.97M

-64.69%33.81M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.11%169.09M	-80.73%13.07M	-41.56%53.67M	54.26%39.7M	44.21%62.65M	-22.03%228.85M	49.26%67.83M	-3.89%91.84M	-51.84%25.74M	-56.14%43.44M
Net income from continuing operations	814.82%583.27M	-58.21%37.97M	98.57%-3.28M	11,984.34%519.94M	-52.77%28.63M	-150.25%-81.6M	-24.46%90.86M	-337.82%-228.71M	-108.25%-4.38M	46.73%60.63M
Operating gains losses	-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	256.27%251.01M	138.56%14.87M	-70.40%-55.25M
Depreciation and amortization	-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	-8.46%50.03M	-10.80%50.24M	-2.71%53.01M
Deferred tax	74.28%89.6M	-371.16%-8.86M	289.78%18.2M	199.11%71.92M	-57.11%8.33M	-27.63%51.41M	-86.07%3.27M	-63.42%4.67M	84.08%24.05M	-10.73%19.43M
Other non cash items	-262.39%-194.76M	38.18%35.22M	19.01%38.55M	-1,075.88%-306.98M	25.68%38.45M	62.53%119.93M	337.69%25.49M	-9.69%32.39M	7.45%31.46M	57.94%30.6M
Change In working capital	-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	297.11%23.55M	-126.32%-17.19M	-309.61%-35.19M
-Change in receivables	-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	548.63%13.76M	55.67%-3.13M	-162.77%-11.4M
-Change in payables and accrued expense	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	64.73%9.64M	-497.96%-16.15M	-1,045.20%-5.02M
-Change in other current assets	-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	65.55%-3.25M	1,422.30%1.96M	-418.99%-14.79M
-Change in other current liabilities	-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	164.08%3.4M	-94.17%135K	-522.46%-3.99M
Cash from discontinued investing activities
Operating cash flow	-26.11%169.09M	-80.73%13.07M	-41.56%53.67M	54.26%39.7M	44.21%62.65M	-22.03%228.85M	49.26%67.83M	-3.89%91.84M	-51.84%25.74M	-56.14%43.44M
Investing cash flow
Cash flow from continuing investing activities	286,294.59%211.93M	-187.50%-52.52M	2,641.41%331.2M	-174.47%-41.79M	-153.56%-24.96M	100.03%74K	87.63%-18.27M	59.63%-13.03M	78.23%-15.22M	332.49%46.6M
Net PPE purchase and sale	-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	55.21%-6.09M	5.96%-7.74M	-192.17%-9.63M
Net intangibles purchase and sale	-18,585.92%-13.27M	-27.27%-56K	---969K	----	----	93.89%-71K	96.21%-44K	--0	----	----
Net other investing changes	716.29%268.12M	-305.38%-36.42M	4,976.76%338.69M	-190.09%-21.63M	-122.27%-12.52M	113.85%32.85M	93.58%-8.99M	62.84%-6.95M	87.92%-7.46M	435.79%56.23M
Cash from discontinued investing activities
Investing cash flow	286,294.59%211.93M	-187.50%-52.52M	2,641.41%331.2M	-174.47%-41.79M	-153.56%-24.96M	100.03%74K	87.63%-18.27M	59.63%-13.03M	78.23%-15.22M	332.49%46.6M
Financing cash flow
Cash flow from continuing financing activities	-238.20%-354.65M	-82.14%-30.39M	-3,000.76%-161.05M	-97.35%-161.16M	83.00%-2.05M	-117.33%-104.87M	-1,620.00%-16.68M	358.11%5.55M	-113.37%-81.66M	-416.30%-12.07M
Net issuance payments of debt	-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	-119.29%-932K	-113.38%-82.86M	-2,420.33%-15.25M
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--27K	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-65.48%-8.49M	84.08%-2.55M	-144.09%-2.86M	-230.52%-1.56M	-148.13%-1.53M	58.90%-5.13M	-2,745.20%-15.99M	472.22%6.48M	114.15%1.2M	283.32%3.18M
Cash from discontinued financing activities
Financing cash flow	-238.20%-354.65M	-82.14%-30.39M	-3,000.76%-161.05M	-97.35%-161.16M	83.00%-2.05M	-117.33%-104.87M	-1,620.00%-16.68M	358.11%5.55M	-113.37%-81.66M	-416.30%-12.07M
Net cash flow
Beginning cash position	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	1.10%1.48B	71.28%1.51B	77.13%1.45B
Current changes in cash	-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	38.00%84.36M	-111.97%-71.15M	1.70%77.97M
Effect of exchange rate changes	-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	245.24%108.43M	464.31%40.81M	-25.22%-14.97M
End cash Position	-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	7.47%1.68B	1.10%1.48B	71.28%1.51B
Free cash flow	-42.42%112.9M	-105.17%-3.03M	-46.16%46.17M	8.76%19.54M	48.52%50.21M	-24.76%196.08M	55.39%58.55M	4.61%85.75M	-60.26%17.97M	-64.69%33.81M
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