Telesat Balance Sheet (2019-2025) | TSAT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
646.60M665.77M650.13M1,150.01M1,512.59M1,136.97M1,111.47M1,236.03M1,241.06M1,249.04M1,251.52M1,226.01M1,238.65M1,220.34M1,223.53M1,194.82M555.70M395.06M401.15M365.57M
Short-term Investments (Quarter)
64.29M0.68M0.61M0.40M6.29M0.35M0.37M0.38M180.10M0.49M0.46M0.16M0.40M0.48M0.30M0.32M0.31M
Cash & Current Investments (Quarter)
646.60M665.77M650.13M1,214.30M1,194.83M1,137.59M1,111.87M1,242.32M1,241.41M1,249.40M1,251.90M1,406.10M1,239.15M1,220.80M1,223.69M1,195.22M556.18M395.35M401.47M365.88M
Receivables - Net (Quarter)
75.80M21.55M39.68M40.93M21.91M
Receivables - Other (Quarter)
3.15M3.32M4.91M64.22M1.17M
Receivables (Quarter)
78.95M24.87M44.60M105.15M23.09M
Inventory (Quarter)
1.49M3.17M1.04M1.07M
Prepaid Assets (Quarter)
32.58M44.80M44.73M49.56M37.07M45.64M36.39M37.38M38.32M41.23M61.53M85.65M200.77M185.22M182.73M215.05M184.62M
Current Assets (Quarter)
1,283.17M1,296.53M1,267.11M1,386.26M1,317.44M1,365.36M1,462.14M1,419.55M1,334.42M1,408.63M1,163.04M927.05M731.08M804.90M629.59M610.74M596.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,134.22M1,085.35M1,075.70M1,082.35M1,004.92M988.84M967.46M973.12M925.73M943.71M1,138.65M1,347.82M1,630.09M1,692.78M1,794.11M1,928.21M1,948.11M
Long-Term Investments (Quarter)
0.82M
Goodwill (Quarter)
1,940.98M1,931.53M1,918.97M1,875.92M1,802.42M1,809.74M1,821.38M1,825.00M1,797.12M1,847.78M1,835.26M1,823.69M1,870.49M1,821.33M1,804.20M1,849.55M1,588.04M
Intangibles (Quarter)
0.05M599.92M594.68M584.90M-11.92M557.53M569.74M570.13M12.49M513.76M504.56M502.63M356.11M339.61M339.36M335.27M317.15M
Goodwill & Intangibles (Quarter)
1,941.03M2,531.45M2,513.65M2,460.82M1,790.50M2,367.27M2,391.12M2,395.13M1,809.60M2,361.54M2,339.82M2,326.32M2,226.60M2,160.93M2,143.56M2,184.82M1,905.19M
Long-Term Deferred Tax (Quarter)
36.64M36.29M36.57M39.07M36.82M36.92M2.36M2.15M2.17M2.10M1.81M1.84M2.19M1.95M2.42M2.93M3.03M
Other Non-Current Assets (Quarter)
12.97M11.07M10.59M9.86M7.72M6.97M5.60M5.31M4.87M4.96M4.72M4.56M6.99M9.03M10.77M12.83M13.11M
Non-Current Assets (Quarter)
3,764.39M3,700.63M3,672.36M3,626.50M3,456.10M3,446.34M3,412.91M3,421.74M3,302.97M3,348.21M3,519.78M3,714.76M4,240.62M4,160.75M4,245.06M4,421.94M4,138.82M
Assets (Quarter)
5,047.56M6,329.73M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,032.68M4,735.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.34M1.46M3.36M113.30M41.19M
Notes Payables (Quarter)
3.60M0.06M26.84M12.40M1,678.80M
Payables (Quarter)
43.34M3.60M1.46M0.06M26.84M3.36M12.40M113.30M1,720.00M
Accumulated Expenses (Quarter)
30.63M15.95M14.92M37.48M
Other Accumulated Expenses (Quarter)
67.48M64.88M66.79M70.18M55.97M53.59M54.31M53.00M46.36M43.17M44.72M50.23M47.18M43.34M40.60M36.62M41.90M
Short term Debt (Quarter)
29.07M41.58M17.78M53.76M35.65M53.34M34.96M38.28M21.35M37.03M20.61M31.36M18.96M30.26M17.56M30.18M615.00M
Current Leases (Quarter)
1.55M1.56M1.63M
Current Taxes (Quarter)
4.46M0.56M10.94M0.68M2.56M2.96M3.19M6.28M1.41M2.05M5.97M3.21M4.23M4.68M0.79M0.61M1.99M
Total Current Liabilities (Quarter)
144.35M141.47M114.64M154.15M126.27M142.04M111.65M157.62M101.17M120.54M189.74M212.63M183.67M142.85M123.90M148.49M2,378.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.30M17.48M16.71M16.74M25.13M13.74M12.74M12.28M13.42M10.82M10.25M9.71M451.38M462.18M487.28M536.14M7.24M
Pension (Quarter)
35.88M24.21M52.42M50.45M46.73M
Non-Current Deferred Tax Liability (Quarter)
235.08M231.92M224.60M216.98M199.83M199.85M199.55M201.90M172.80M173.16M168.33M164.29M125.66M120.68M119.16M112.09M65.97M
Operating Leases (Quarter)
1.67M23.56M1.25M1.29M1.36M
Other Non-Current Liabilities (Quarter)
294.69M283.31M276.27M270.78M240.94M234.76M229.35M225.75M242.00M211.37M201.65M183.82M207.01M200.13M199.45M197.94M188.03M
Total Non-Current Liabilities (Quarter)
3,407.14M3,321.90M3,223.49M3,399.66M3,176.95M3,195.70M2,895.28M2,816.16M2,633.26M2,730.49M2,563.36M2,520.75M2,977.43M3,062.62M3,030.27M3,201.25M3,278.50M
Total Liabilities (Quarter)
3,701.83M3,605.22M3,499.77M3,670.45M3,417.89M3,430.46M3,124.63M3,041.91M2,875.25M2,941.87M2,765.02M2,704.58M3,184.44M3,262.75M3,229.72M3,399.19M3,466.53M
Shareholder's Equity
Total Debt (Quarter)
57.38M59.05M34.49M70.50M60.78M67.08M47.70M50.56M34.77M47.85M30.86M41.07M470.34M492.44M504.84M566.32M622.24M
Common Equity (Quarter)
1,350.43M340.64M361.14M346.55M1,355.65M377.62M481.88M496.14M1,762.14M504.84M542.23M547.23M508.45M493.85M488.07M484.68M380.64M
Shareholder's Equity (Quarter)
1,350.43M1,391.95M1,439.71M1,342.32M1,355.65M1,381.24M1,750.42M1,799.38M1,762.14M1,814.97M1,917.81M1,937.24M1,787.26M1,702.90M1,644.92M1,633.49M1,268.95M
Liabilities and Shareholders Equity (Quarter)
5,047.56M4,997.17M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,032.68M4,735.48M
Retained Earnings (Quarter)
1.14M287.38M291.95M245.96M262.47M280.75M389.74M390.38M392.28M388.30M414.86M429.22M334.54M318.28M351.72M328.53M237.22M