Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesOther Preferred EquityPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Telesat (TSAT) Cash & Equivalents: 2019-2024

Historic Revenue - Interest and Investment Income for Telesat (TSAT) over the last 3 years, with Dec 2022 value amounting to $1.4 billion.

  • Telesat's Revenue - Interest and Investment Income fell 15.70% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 billion, marking a year-over-year decrease of 8.93%. This contributed to the annual value of $1.4 billion for FY2022, which is 4.31% up from last year.
  • As of FY2022, Telesat's Revenue - Interest and Investment Income stood at $1.4 billion, which was up 4.31% from $1.4 billion recorded in FY2021.
  • Telesat's Cash & Equivalents' 5-year high stood at $1.3 billion during FY2022, with a 5-year trough of $403.2 million in FY2024.
  • For the 3-year period, Telesat's Cash & Equivalents averaged around $976.9 million, with its median value being $1.2 billion (2023).
  • Data for Telesat's Revenue - Interest and Investment Income shows a peak YoY rose of 24.20% (in 2021) over the last 5 years.
  • Telesat's Revenue - Interest and Investment Income (Yearly) stood at $1.1 billion in 2020, then climbed by 24.20% to $1.4 billion in 2021, then rose by 4.31% to $1.4 billion in 2022.