T
Telesat Corp
TSX:TSAT
Telesat Corp
TSX:TSAT
Price:
55.49
CAD
15.1%
Market Closed
Market Cap:
CA$561.2m
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T
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Telesat Corp
TSX:TSAT
|
CA |
|
F
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OMXH:FIA1S
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Balance Sheet
Balance Sheet Decomposition
Telesat Corp
Telesat Corp
Balance Sheet Decomposition is not available for
Telesat Corp
Telesat Corp
Balance Sheet
Telesat Corp
Telesat Corp
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
768
|
1 027
|
818
|
1 450
|
1 678
|
1 669
|
552
|
494
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
539
|
494
|
|
| Cash Equivalents |
768
|
1 027
|
818
|
1 450
|
1 678
|
1 669
|
13
|
0
|
|
| Short-Term Investments |
19
|
0
|
0
|
1
|
1
|
1
|
1
|
16
|
|
| Total Receivables |
56
|
91
|
55
|
126
|
60
|
95
|
188
|
64
|
|
| Accounts Receivables |
39
|
52
|
40
|
123
|
29
|
48
|
48
|
31
|
|
| Other Receivables |
17
|
39
|
15
|
3
|
30
|
47
|
140
|
34
|
|
| Inventory |
2
|
4
|
5
|
0
|
2
|
4
|
1
|
1
|
|
| Other Current Assets |
4
|
13
|
15
|
41
|
48
|
48
|
279
|
256
|
|
| Total Current Assets |
849
|
1 135
|
894
|
1 617
|
1 788
|
1 817
|
1 021
|
832
|
|
| PP&E Net |
1 703
|
1 459
|
1 319
|
1 430
|
1 364
|
1 260
|
2 277
|
2 717
|
|
| PP&E Gross |
1 703
|
1 459
|
1 319
|
0
|
1 364
|
1 260
|
2 277
|
2 717
|
|
| Accumulated Depreciation |
2 233
|
2 389
|
2 506
|
0
|
2 845
|
3 026
|
3 246
|
3 376
|
|
| Intangible Assets |
811
|
803
|
779
|
763
|
757
|
693
|
497
|
442
|
|
| Goodwill |
2 447
|
2 447
|
2 447
|
2 447
|
2 447
|
2 447
|
2 613
|
2 215
|
|
| Note Receivable |
12
|
19
|
26
|
12
|
25
|
13
|
16
|
24
|
|
| Other Long-Term Assets |
62
|
60
|
118
|
94
|
99
|
45
|
521
|
374
|
|
| Other Assets |
2 447
|
2 447
|
2 447
|
2 447
|
2 447
|
2 447
|
2 613
|
2 215
|
|
| Total Assets |
5 885
N/A
|
5 922
+1%
|
5 581
-6%
|
6 363
+14%
|
6 480
+2%
|
6 274
-3%
|
6 945
+11%
|
6 604
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
31
|
26
|
30
|
55
|
44
|
44
|
158
|
57
|
|
| Accrued Liabilities |
9
|
21
|
12
|
0
|
39
|
22
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
26
|
2
|
0
|
2
|
2
|
2
|
2 344
|
|
| Other Current Liabilities |
131
|
88
|
118
|
127
|
87
|
70
|
75
|
897
|
|
| Total Current Liabilities |
178
|
161
|
162
|
182
|
171
|
138
|
257
|
3 317
|
|
| Long-Term Debt |
3 717
|
3 715
|
3 214
|
3 793
|
3 882
|
3 228
|
3 128
|
1 190
|
|
| Deferred Income Tax |
407
|
349
|
326
|
296
|
276
|
235
|
176
|
92
|
|
| Minority Interest |
0
|
0
|
0
|
1 281
|
1 355
|
1 737
|
1 786
|
1 239
|
|
| Other Liabilities |
490
|
452
|
419
|
395
|
315
|
274
|
888
|
235
|
|
| Total Liabilities |
4 792
N/A
|
4 677
-2%
|
4 121
-12%
|
5 947
+44%
|
5 999
+1%
|
5 612
-6%
|
6 235
+11%
|
6 073
-3%
|
|
| Equity | |||||||||
| Common Stock |
154
|
155
|
156
|
43
|
47
|
51
|
59
|
70
|
|
| Retained Earnings |
939
|
1 090
|
1 304
|
373
|
434
|
611
|
651
|
461
|
|
| Total Equity |
1 093
N/A
|
1 245
+14%
|
1 460
+17%
|
416
-72%
|
480
+16%
|
662
+38%
|
710
+7%
|
531
-25%
|
|
| Total Liabilities & Equity |
5 885
N/A
|
5 922
+1%
|
5 581
-6%
|
6 363
+14%
|
6 480
+2%
|
6 274
-3%
|
6 945
+11%
|
6 604
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
14
|
14
|
15
|
|
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