Telesat Balance Sheet (2020-2025) | TSAT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 627.74M646.60M665.77M650.13M1,150.01M1,512.59M1,136.97M1,111.47M1,236.03M1,241.06M1,249.04M1,251.52M1,232.40M1,238.65M1,220.34M1,223.53M395.19M555.70M395.06M350.59M
Short-term Investments 100.03M64.29M0.68M0.61M0.40M6.29M0.35M0.37M0.38M0.46M0.49M0.46M0.16M0.40M0.48M0.30M0.32M
Cash & Current Investments 727.77M646.60M665.77M650.13M1,214.30M1,145.09M1,137.59M1,111.87M1,242.32M1,241.41M1,249.40M1,251.90M1,232.86M1,239.15M1,220.80M1,223.69M395.60M556.18M395.35M350.91M
Receivables - Net 36.33M97.34M54.29M54.93M39.66M30.39M38.34M294.10M48.03M57.51M48.43M54.45M44.83M113.77M43.42M36.70M38.64M
Receivables - Other 1.30M3.15M3.32M4.91M64.22M
Receivables 37.63M100.50M54.29M54.93M39.66M33.70M38.34M294.10M48.03M62.42M48.43M54.45M44.83M177.99M43.42M36.70M38.64M
Inventory 1.49M3.17M1.04M
Prepaid Assets 15.15M32.58M44.80M44.73M49.56M37.07M45.64M36.39M37.38M38.32M41.23M61.53M85.65M200.77M185.22M182.73M214.99M
Current Assets 685.45M1,283.17M1,296.53M1,267.11M1,386.26M1,317.44M1,365.36M1,462.14M1,419.55M1,334.42M1,408.63M1,163.04M927.05M731.08M804.90M629.59M610.59M
Non-Current Assets
Property, Plant & Equipment (Net) 1,011.38M1,134.22M1,085.35M1,075.70M1,082.35M1,004.92M988.84M967.46M973.12M925.73M943.71M1,138.65M1,347.82M1,630.09M1,692.78M1,794.11M1,927.73M
Long-Term Investments 23.22M0.82M
Goodwill 1,876.68M1,940.98M1,931.53M1,918.97M1,875.92M1,802.42M1,809.74M1,821.38M1,825.00M1,797.12M1,847.78M1,835.26M1,823.69M1,870.49M1,821.33M1,804.20M1,849.09M
Intangibles 528.54M546.08M599.92M594.68M584.90M512.60M557.53M569.74M570.13M508.85M513.76M504.56M502.63M356.11M339.61M339.36M335.19M
Goodwill & Intangibles 2,405.22M2,487.06M2,531.45M2,513.65M2,460.82M2,315.02M2,367.27M2,391.12M2,395.13M2,305.97M2,361.54M2,339.82M2,326.32M2,226.60M2,160.93M2,143.56M2,184.28M
Long-Term Deferred Tax 61.30M36.64M36.29M36.57M39.07M36.82M36.92M2.36M2.15M2.17M2.10M1.81M1.84M2.19M1.95M2.42M2.93M
Other Non-Current Assets 1.15M24.79M24.53M23.92M22.81M35.34M35.02M34.98M34.61M58.72M30.35M29.30M28.71M369.74M291.19M289.16M287.98M
Non-Current Assets 3,595.63M3,764.39M3,700.63M3,672.36M3,626.50M3,456.10M3,446.34M3,412.91M3,421.74M3,302.97M3,348.21M3,519.78M3,714.76M4,240.62M4,160.75M4,245.06M4,420.84M
Assets 4,281.08M5,047.56M6,329.73M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,031.43M
Liabilities
Current Liabilities
Accounts Payables 23.08M43.34M32.09M32.04M113.30M
Payables 23.08M43.34M32.09M32.04M113.30M
Accumulated Expenses 30.63M28.69M36.02M
Other Accumulated Expenses 6.12M-3.52M3.16M1.55M67.48M-0.40M-1.12M-0.61M-0.87M0.42M0.64M2.10M2.17M0.15M2.20M4.59M47.18M43.34M1.72M5.39M
Short term Debt 27.52M29.07M41.58M17.78M53.76M35.65M53.34M34.96M38.28M21.35M37.03M20.61M31.36M18.96M30.26M17.56M30.17M
Current Leases 1.63M1.55M1.56M1.63M
Current Taxes 5.62M4.46M0.56M10.94M0.68M2.56M2.96M3.19M6.28M1.41M2.05M5.97M3.21M4.23M4.68M0.79M0.61M
Total Current Liabilities 124.36M144.35M141.47M114.64M154.15M126.27M142.04M111.65M157.62M101.17M120.54M189.74M212.63M183.67M142.85M123.90M148.45M
Non-Current Liabilities
Non-Current Debt 2,444.72M3,008.80M2,931.04M2,867.54M3,011.79M2,836.37M2,840.07M2,571.34M2,444.37M2,348.32M2,425.98M2,195.04M2,134.13M2,216.71M2,336.91M2,299.93M2,403.94M
Pension 36.81M35.88M24.21M52.42M50.45M
Non-Current Deferred Tax Liability 249.98M235.08M231.92M224.60M216.98M199.83M199.85M199.55M201.90M172.80M173.16M168.33M164.29M125.66M120.68M119.16M112.07M
Operating Leases 1.46M1.67M23.56M22.86M22.43M
Other Non-Current Liabilities 314.94M294.69M283.31M276.27M270.78M240.94M234.76M229.35M225.75M242.00M211.37M201.65M183.82M207.01M200.13M199.45M197.89M
Total Non-Current Liabilities 2,846.29M3,407.14M3,321.90M3,223.49M3,399.66M3,176.95M3,195.70M2,895.28M2,816.16M2,633.26M2,730.49M2,563.36M2,520.75M2,977.43M3,062.62M3,030.27M3,200.46M
Total Liabilities 3,161.23M3,701.83M3,605.21M3,499.77M3,670.45M3,417.89M3,430.46M3,124.63M3,041.91M2,875.25M2,941.87M2,765.02M2,704.58M3,184.44M3,262.75M3,229.72M3,398.34M
Shareholder's Equity
Total Debt 2,472.24M3,037.88M2,972.62M2,885.32M3,065.55M2,872.02M2,893.41M2,606.30M2,482.65M2,369.67M2,463.00M2,215.65M2,165.48M2,235.67M2,367.17M2,317.49M2,434.11M
Common Equity 1,118.19M1,350.44M1,391.95M1,439.71M1,342.32M1,355.65M1,381.24M1,750.42M1,799.38M1,762.14M1,814.97M1,917.81M1,937.24M1,787.26M1,702.90M1,644.92M1,633.09M
Shareholder's Equity 1,118.19M1,350.44M1,355.65M1,762.14M1,787.26M
Liabilities and Shareholders Equity 4,281.08M5,047.56M4,997.16M4,939.47M5,012.77M4,773.54M4,811.70M4,875.05M4,841.29M4,637.39M4,756.84M4,682.82M4,641.81M4,971.70M4,965.65M4,874.65M5,031.43M
Retained Earnings 971.49M1.14M287.38M291.95M245.96M262.47M280.75M389.74M390.38M392.28M388.30M414.86M429.22M334.54M318.28M351.72M328.45M