Telesat Balance Sheet (2019-2025) | TSAT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Sep2020	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	0.78B	0.77B	0.63B			0.65B	1.15B	1.14B	1.14B	1.11B	1.24B	1.24B		1.25B	1.23B	1.24B	1.22B	1.22B	0.40B	0.38B	0.40B	0.40B
Short-term Investments	0.37B		0.10B				0.06B		0.78B	0.52B	0.01B				0.18B				0.01B
Cash & Current Investments	1.15B	0.77B	0.73B			0.65B	1.21B	1.14B	1.92B	1.63B	1.24B	1.24B		1.25B	1.41B	1.24B	1.22B	1.22B	0.40B	0.38B	0.40B	0.40B
Receivables - Net			0.04B				0.10B	0.05B	0.05B	0.04B	0.03B	0.04B	0.29B	0.05B	0.06B	0.05B	0.05B	0.04B	0.11B	0.04B	0.04B	0.04B
Receivables - Other			0.00B				0.00B	-0.05B	2.95B	1.58B	0.00B				0.00B				0.06B		-0.02B	-0.02B
Receivables			0.04B				0.10B	0.00B	3.00B	1.62B	0.03B	0.04B	0.29B	0.05B	0.06B	0.05B	0.05B	0.04B	0.18B	0.04B	0.01B	0.02B
Inventory											0.00B				0.00B				0.00B
Current Deferred Tax Assets	0.13B		0.12B
Prepaid Assets			0.02B				0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.06B	0.09B	0.20B	0.19B	0.18B	0.21B
Current Assets			0.69B				1.28B	1.30B	1.27B	1.39B	1.32B	1.37B	1.46B	1.42B	1.33B	1.41B	1.16B	0.93B	0.73B	0.80B	0.63B	0.61B
Non-Current Assets
Property, Plant & Equipment (Net)			1.01B		-0.00B	0.00B	1.13B	1.09B	1.08B	1.08B	1.00B	0.99B	0.97B	0.97B	0.93B	0.94B	1.14B	1.35B	1.63B	1.69B	1.79B	1.93B
Long-Term Investments			0.02B				0.00B
Goodwill			1.88B				1.94B	1.93B	1.92B	1.88B	1.80B	1.81B	1.82B	1.82B	1.80B	1.85B	1.84B	1.82B	1.87B	1.82B	1.80B	1.85B
Intangibles	0.52B		0.53B				0.55B	0.60B	0.59B	0.58B	0.51B	0.56B	0.57B	0.57B	0.51B	0.51B	0.50B	0.50B	0.36B	0.34B	0.34B	0.34B
Goodwill & Intangibles	0.52B		2.41B				2.49B	2.53B	2.51B	2.46B	2.32B	2.37B	2.39B	2.40B	2.31B	2.36B	2.34B	2.33B	2.23B	2.16B	2.14B	2.18B
Long-Term Deferred Tax			0.06B				0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B
Other Non-Current Assets			0.04B				0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.06B	0.00B	0.00B	0.00B	0.37B	0.01B	0.01B	0.01B
Non-Current Assets			3.60B				3.76B	3.70B	3.67B	3.63B	3.46B	3.45B	3.41B	3.42B	3.30B	3.35B	3.52B	3.71B	4.24B	4.16B	4.25B	4.42B
Assets			4.28B				5.05B	5.00B	4.94B	5.01B	4.77B	4.81B	4.88B	4.84B	4.64B	4.76B	4.68B	4.64B	4.97B	4.97B	4.87B	5.03B
Liabilities
Current Liabilities
Accounts Payables			0.02B				0.04B				0.03B				0.03B				0.11B
Payables			0.02B				0.04B				0.03B				0.03B				0.11B
Accumulated Expenses											0.03B				0.03B				0.04B
Other Accumulated Expenses		-0.03B	0.01B			-0.04B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B
Short term Debt			0.03B				0.03B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Current Leases			0.00B				0.00B				0.00B				0.00B						0.04B	0.04B
Current Taxes			0.01B				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities			0.12B				0.14B	0.06B	0.07B	0.07B	0.13B	0.05B	0.05B	0.05B	0.10B	0.04B	0.04B	0.05B	0.18B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt			2.44B				3.01B	2.93B	2.87B	3.01B	2.84B	2.84B	2.57B	2.44B	2.35B	2.43B	2.20B	2.13B	2.22B	2.34B	2.30B	2.40B
Pension	0.00B		0.04B	0.26B	0.00B	0.97B	0.04B	0.00B	0.23B	0.00B	0.02B	-0.14B	-0.00B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability			0.25B				0.24B	0.23B	0.22B	0.22B	-0.22B	0.20B	0.20B	0.20B	-0.22B	0.17B	0.17B	0.16B	-0.16B	0.12B	0.12B	0.11B
Operating Leases			0.00B			0.00B	0.00B				0.02B			0.03B	0.02B				0.02B
Other Non-Current Liabilities			0.31B			2.18B	0.29B	0.02B	0.02B	0.02B	0.24B	0.01B	0.01B	0.01B	0.24B	0.01B	0.01B	0.01B	0.21B	0.46B	0.49B	0.54B
Total Non-Current Liabilities	12.89B		15.13B			-2.18B	3.41B	3.59B	3.48B	3.65B	3.18B	3.42B	3.11B	3.03B	2.63B	2.93B	2.75B	2.69B	2.98B	2.80B	2.74B	2.86B
Total Liabilities			3.16B				3.70B	3.61B	3.50B	3.67B	3.42B	3.43B	3.12B	3.04B	2.88B	2.94B	2.77B	2.70B	3.18B	3.26B	3.23B	3.40B
Shareholder's Equity
Total Debt			2.47B				3.04B	2.93B	2.87B	3.01B	2.87B	2.84B	2.57B	2.44B	2.37B	2.43B	2.20B	2.13B	2.24B	2.34B	2.30B	2.40B
Common Equity	0.94B	0.95B	1.12B	2.49B	0.00B	0.00B	1.35B	1.76B	2.87B	1.34B	1.36B	1.38B	2.57B	0.00B	1.76B	2.43B	2.20B	1.94B	1.79B	0.00B	1.64B	2.40B
Shareholder's Equity	0.94B		1.12B				1.35B	5.00B	4.94B	5.01B	1.36B	4.81B	4.88B	4.84B	1.76B	4.76B	4.68B	4.64B	1.79B	4.97B	4.87B	5.03B
Liabilities and Shareholders Equity			4.28B				5.05B	5.00B	4.94B	5.01B	4.77B	4.81B	4.88B	4.84B	4.64B	4.76B	4.68B	4.64B	4.97B	4.97B	4.87B	5.03B
Retained Earnings			0.97B				0.00B	0.29B	0.29B	0.25B	0.26B	0.28B	0.39B	0.39B	0.39B	0.39B	0.41B	0.43B	0.33B	0.32B	0.35B	0.33B
Other Preferred Equity																			0.44B		0.49B	0.36B

Research Tools

Telesat Balance Sheet (2019-2025) | TSAT

Create an account

Sign In

Reset Password

Get Pro for 60% off