Telesat Balance Sheet (2019-2026) | TSAT

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Balance Sheet Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 778.12M627.74M1,150.01M1,512.59M1,162.59M1,284.33M1,236.03M1,264.57M1,129.33M1,324.06M1,226.01M1,303.37M1,043.51M789.79M395.19M555.70M395.06M350.68M365.57M381.17M
Short-term Investments (Quarter) 367.15M100.03M64.29M0.68M0.61M0.40M6.29M0.35M0.37M0.38M180.10M0.49M9.00M9.69M0.40M23.19M0.30M0.32M0.31M10.74M
Cash & Current Investments (Quarter) 1,145.27M727.77M1,214.30M1,194.83M1,163.20M1,284.73M1,242.32M1,264.92M1,129.70M1,324.44M1,406.10M1,303.87M1,052.51M799.49M395.60M578.89M395.35M351.00M365.88M391.92M
Receivables - Net (Quarter) 48.53M39.83M97.34M54.29M54.93M39.66M30.39M38.34M294.10M48.03M57.51M48.43M54.45M44.83M113.77M43.42M36.70M38.65M41.89M42.89M
Receivables - Other (Quarter) 1.30M3.15M3.32M4.91M64.22M1.17M
Receivables (Quarter) 48.53M39.83M97.34M54.29M54.93M39.66M30.39M38.34M294.10M48.03M62.42M48.43M54.45M44.83M177.99M43.42M36.70M38.65M43.07M42.89M
Raw Materials (Quarter) 44.98M28.94M18.09M19.17M34.62M66.30M57.91M60.89M54.68M67.66M56.27M77.03M86.17M76.62M131.62M129.59M86.96M106.36M93.23M
Inventory (Quarter) 1.49M3.17M1.04M1.07M
Prepaid Assets (Quarter) 33.12M15.15M32.58M44.80M44.73M49.56M37.07M45.64M36.39M37.38M38.32M41.23M61.53M85.65M200.77M185.22M182.73M215.05M184.62M193.81M
Current Assets (Quarter) 859.93M685.45M1,283.17M1,296.53M1,267.11M1,386.26M1,317.44M1,365.36M1,462.14M1,419.55M1,334.42M1,408.63M1,163.04M927.05M731.08M804.90M629.59M610.74M596.66M625.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,105.14M1,011.38M1,134.22M1,085.35M1,075.70M1,082.35M1,004.92M988.84M967.46M973.12M925.73M943.71M1,138.65M1,347.82M1,630.09M1,893.32M1,794.11M1,928.21M1,948.11M2,103.95M
Long-Term Investments (Quarter) 511.87M377.59M
Goodwill (Quarter) 1,853.30M1,876.68M1,940.98M1,931.53M1,918.97M1,875.92M1,802.42M1,809.74M1,821.38M1,825.00M1,797.12M1,847.78M1,835.26M1,823.69M1,870.49M1,821.33M1,804.20M1,849.55M1,588.04M1,573.69M
Intangibles (Quarter) 523.31M528.54M546.08M599.92M594.68M584.90M512.60M557.53M569.74M570.13M521.29M513.76M504.56M502.63M356.11M308.23M339.36M335.27M317.15M317.60M
Goodwill & Intangibles (Quarter) 2,376.61M2,405.22M2,487.06M2,531.45M2,513.65M2,460.82M2,315.02M2,367.27M2,391.12M2,395.13M2,318.41M2,361.54M2,339.82M2,326.32M2,226.60M2,129.56M2,143.56M2,184.82M1,905.19M1,891.29M
Long-Term Deferred Tax (Quarter) 9.40M61.30M36.64M36.29M36.57M39.07M36.82M36.92M2.36M2.15M2.17M2.10M1.81M1.84M2.19M1.95M2.42M2.93M3.03M3.48M
Other Non-Current Assets (Quarter) 6.26M1.15M24.79M24.53M23.92M22.81M35.34M35.02M34.98M34.61M58.72M30.35M72.79M28.71M369.74M256.92M289.16M288.06M264.36M238.04M
Non-Current Assets (Quarter) 3,625.94M3,595.63M3,764.39M3,700.63M3,672.36M3,626.50M3,456.10M3,446.34M3,412.91M3,421.74M3,302.97M3,348.21M3,519.78M3,714.76M4,240.62M4,160.75M4,245.06M4,421.94M4,138.82M4,254.37M
Assets (Quarter) 4,485.87M4,281.08M5,047.56M6,329.73M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,032.68M4,735.48M4,879.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.88M23.08M43.34M39.09M19.13M29.53M32.09M32.15M19.13M33.21M32.04M38.29M118.43M115.43M113.30M64.58M64.95M81.08M41.19M64.79M
Notes Payables (Quarter) 18.49M3.60M0.06M26.84M12.40M1,678.80M1,731.53M
Payables (Quarter) 38.37M23.08M43.34M34.46M19.13M29.53M32.09M32.15M19.19M60.05M32.04M38.29M118.43M127.83M113.30M64.58M64.95M81.08M1,720.00M1,796.31M
Accumulated Expenses (Quarter) 30.63M28.69M36.02M37.48M
Other Accumulated Expenses (Quarter) 54.78M68.14M67.48M64.88M66.79M70.18M55.97M53.59M54.31M53.00M46.36M43.17M44.72M50.23M47.18M43.34M40.60M36.62M41.90M
Short term Debt (Quarter) 29.00M27.52M29.07M41.58M17.78M53.76M35.65M53.34M34.96M38.28M21.35M37.03M20.61M31.36M18.96M30.26M17.56M30.18M1,678.80M1,731.53M
Current Leases (Quarter) 1.63M1.55M1.56M1.63M
Current Taxes (Quarter) 5.62M4.46M0.56M10.94M0.68M2.56M2.96M3.19M6.28M1.41M2.05M5.97M3.21M4.23M4.68M0.79M0.61M1.99M0.03M
Total Current Liabilities (Quarter) 122.15M124.36M144.35M141.47M114.64M154.15M126.27M142.04M111.65M157.62M101.17M120.54M189.74M212.63M183.67M142.85M123.90M148.49M2,378.88M2,488.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.20M2,444.72M3,008.80M17.48M16.71M16.74M2,836.37M13.74M12.74M12.28M2,348.32M10.82M2,195.04M2,146.52M2,216.71M2,336.91M487.28M536.14M826.41M926.29M
Pension (Quarter) 36.81M35.88M24.21M52.42M50.45M46.73M
Minority Interest (Quarter) 1,015.96M1,051.31M1,078.57M995.77M1,000.97M1,003.62M1,268.54M1,303.24M1,275.94M1,310.13M1,375.58M1,390.01M1,278.81M1,209.05M1,156.86M1,148.81M888.31M
Non-Current Deferred Tax Liability (Quarter) 264.19M249.98M235.08M231.92M224.60M216.98M199.83M199.85M199.55M201.90M172.80M173.16M168.33M164.29M125.66M120.68M119.16M112.09M65.97M58.52M
Operating Leases (Quarter) 1.46M1.67M23.56M22.86M22.43M42.45M42.60M26.81M41.07M
Other Non-Current Liabilities (Quarter) 330.05M314.94M294.69M283.31M276.27M270.78M240.94M234.76M229.35M225.75M242.00M211.37M201.65M183.82M207.01M200.13M199.45M197.94M188.03M185.79M
Total Non-Current Liabilities (Quarter) 3,212.49M2,846.29M3,407.14M3,321.90M3,223.49M3,399.66M3,176.95M3,195.70M2,895.28M2,816.16M2,633.26M2,730.49M2,563.36M2,520.75M2,977.43M3,062.62M3,030.27M3,201.25M3,278.50M3,480.71M
Total Liabilities (Quarter) 3,542.54M3,161.23M3,701.83M3,605.22M3,499.77M3,670.45M3,417.89M3,430.46M3,124.63M3,041.91M2,875.25M2,941.87M2,765.02M2,704.58M3,184.44M3,262.75M3,229.72M3,399.19M3,466.53M3,666.51M
Shareholder's Equity
Total Debt (Quarter) 61.20M2,472.24M3,037.88M59.05M34.49M70.50M2,872.02M67.08M47.70M50.56M2,369.67M47.85M2,215.65M2,177.88M2,235.67M2,367.17M504.84M566.32M2,505.22M2,657.82M
Common Equity (Quarter) 943.33M1,118.19M1,350.43M340.64M361.14M346.55M1,355.65M377.62M481.88M496.14M1,762.14M504.84M1,917.81M1,937.24M1,787.26M1,702.90M488.07M484.68M1,268.95M1,213.39M
Liabilities and Shareholders Equity (Quarter) 4,485.87M4,281.08M5,047.56M4,997.17M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,032.68M4,735.48M4,879.89M
Retained Earnings (Quarter) 781.02M971.49M1.14M287.38M291.95M245.96M262.47M280.75M389.74M390.38M392.28M388.30M414.86M429.22M334.54M318.28M351.72M328.53M237.22M207.61M