Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Non-cash Items: 2024-2025

  • Telesat's Non-cash Items was N/A to $26.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 billion, marking a year-over-year change of. This contributed to the annual value of $26.6 billion for FY2024, which is N/A change from last year.
  • Latest data reveals that Telesat reported Non-cash Items of $26.3 billion as of Q3 2025, which was up 146.07% from $10.7 billion recorded in Q2 2025.
  • Telesat's 5-year Non-cash Items high stood at $26.3 billion for Q3 2025, and its period low was $10.7 billion during Q2 2025.
  • Over the past 2 years, Telesat's median Non-cash Items value was $26.1 billion (recorded in 2024), while the average stood at $21.0 billion.