Telesat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telesat Corp
TSAT Stock  USD 29.34  0.18  0.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Telesat Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telesat Corp's valuation are summarized below:
Gross Profit
233.6 M
Profit Margin
(0.35)
Market Capitalization
1.5 B
Enterprise Value Revenue
7.5664
Revenue
451.9 M
There are currently one hundred twenty fundamental trend indicators for Telesat Corp that can be evaluated and compared over time across competition. All traders should double-check Telesat Corp's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.8 B in 2025, whereas Market Cap is likely to drop slightly above 313 M in 2025.

Telesat Corp Total Revenue

671.12 Million

Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Total Revenue of 671.1 M or Gross Profit of 561.1 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.44. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
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Telesat Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.9 B5.9 B
Slightly volatile
Other Current Liabilities104.9 M81.8 M138.2 M
Slightly volatile
Total Current Liabilities163.6 M256.6 M205.9 M
Slightly volatile
Total Stockholder Equity738.7 M710.3 M924.7 M
Slightly volatile
Property Plant And Equipment Net1.3 B2.3 B1.7 B
Slightly volatile
Retained Earnings613.1 M467.3 M537.8 M
Slightly volatile
Accounts Payable113.3 M108 M25.5 M
Slightly volatile
Cash846.5 M552.1 M700.8 M
Slightly volatile
Non Current Assets Total3.9 B5.9 B4.9 B
Slightly volatile
Other Assets109.3 M142.3 M99.2 M
Slightly volatile
Cash And Short Term Investments889.2 M552.6 M735.8 M
Slightly volatile
Net Receivables197.6 M188.2 M77.3 M
Slightly volatile
Good Will1.9 B2.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding15.9 M13.9 M20.1 M
Slightly volatile
Short Term Investments536.8 K565 K32.4 M
Pretty Stable
Non Current Liabilities Total3.3 B4.2 B4 B
Very volatile
Inventory1.4 M1.5 M4.6 M
Pretty Stable
Other Current Assets293 M279 M59.2 M
Slightly volatile
Total Liabilities3.6 B4.4 B4.4 B
Slightly volatile
Total Current Assets1 B1 B854.5 M
Slightly volatile
Intangible Assets599 M497.5 M753.1 M
Slightly volatile
Common Stock56.1 M59.1 M325.1 M
Slightly volatile
Short and Long Term Debt Total2.8 B3.1 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.9 B5.9 B
Slightly volatile
Accumulated Other Comprehensive Income193.1 M183.9 M59.2 M
Slightly volatile
Short Term Debt1.9 M2 M37.2 M
Slightly volatile
Other Liabilities605.2 M531.4 M769.7 M
Slightly volatile
Deferred Long Term Liabilities211.2 K222.3 K826.8 K
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.6 B
Slightly volatile
Current Deferred Revenue49.7 M57.5 M54.9 M
Slightly volatile
Long Term Debt2.7 B3.1 B3.2 B
Very volatile
Capital Lease Obligations36.4 M33.4 M30.8 M
Slightly volatile
Net Invested Capital3.3 B3.8 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B5.5 B4.1 B
Slightly volatile
Capital Stock56.9 M59.1 M123.1 M
Slightly volatile
Non Current Liabilities Other12.7 M13.4 M46.4 M
Pretty Stable
Net Working Capital1.4 B764.7 M932 M
Slightly volatile
Long Term Investments10.7 M9.4 M14.8 M
Slightly volatile

Telesat Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.3 M138.6 M228.2 M
Slightly volatile
Total Revenue671.1 M571 M829.3 M
Slightly volatile
Gross Profit561.1 M533.1 M680.7 M
Very volatile
Other Operating Expenses377.7 M611.3 M475.9 M
Slightly volatile
EBITDA63.7 M67 M617.4 M
Slightly volatile
Cost Of Revenue36.1 M38 M143.9 M
Slightly volatile
Total Operating Expenses602 M573.3 M348.2 M
Pretty Stable
Interest Income36.4 M66.1 M33.4 M
Pretty Stable
Selling General Administrative131 M110.3 M102.3 M
Slightly volatile
Research Development38.3 M55.5 M20.7 M
Slightly volatile
Reconciled Depreciation167.8 M138.6 M238.9 M
Slightly volatile
Selling And Marketing Expenses55.8 M62.8 M68.5 M
Slightly volatile

Telesat Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M17.6 M19.7 M
Slightly volatile
Begin Period Cash Flow898.4 M1.7 B754.5 M
Slightly volatile
Depreciation183.3 M138.6 M228.2 M
Slightly volatile
Capital Expenditures80.4 M64.9 M108 M
Slightly volatile
Total Cash From Operating Activities59.3 M62.5 M328.8 M
Slightly volatile
End Period Cash Flow921.6 M552.1 M761 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.5771.1617
Slightly volatile
Dividend Yield0.00.00.1461
Slightly volatile
PTB Ratio0.440.46391.0185
Slightly volatile
Days Sales Outstanding12612038.726
Slightly volatile
Book Value Per Share18817985.1281
Slightly volatile
Operating Cash Flow Per Share4.264.481916.413
Pretty Stable
Average Payables10.2 M12.2 M12.2 M
Pretty Stable
Stock Based Compensation To Revenue0.02280.03070.0248
Slightly volatile
Capex To Depreciation0.470.46790.469
Slightly volatile
PB Ratio0.440.46391.0185
Slightly volatile
EV To Sales4.485.09143.7495
Pretty Stable
Inventory Turnover43.3226.061840.6646
Pretty Stable
Days Of Inventory On Hand24.5814.005227.4598
Slightly volatile
Payables Turnover0.330.351727.9801
Pretty Stable
Sales General And Administrative To Revenue0.130.19320.1232
Slightly volatile
Capex To Revenue0.130.11360.128
Slightly volatile
Cash Per Share40.2539.651944.3758
Slightly volatile
POCF Ratio3.145.27513.0538
Slightly volatile
Capex To Operating Cash Flow1.091.03830.409
Pretty Stable
Days Payables Outstanding1.1 K1 K181
Slightly volatile
EV To Operating Cash Flow48.8746.545613.3242
Slightly volatile
Intangibles To Total Assets0.590.44790.5447
Slightly volatile
Current Ratio4.263.98044.7347
Slightly volatile
Receivables Turnover2.883.034514.2956
Slightly volatile
Shareholders Equity Per Share38.0450.963646.3804
Very volatile
Debt To Equity3.474.40674.0414
Slightly volatile
Capex Per Share5.314.65355.1492
Slightly volatile
Average Receivables55.7 M76.1 M63.5 M
Slightly volatile
Revenue Per Share35.940.973243.129
Slightly volatile
Interest Debt Per Share162242188
Slightly volatile
Debt To Assets0.660.45070.5992
Slightly volatile
Enterprise Value Over EBITDA45.5543.38479.5764
Slightly volatile
Graham Number74.6798.9386.7209
Slightly volatile
Short Term Coverage Ratios21020091.5855
Slightly volatile
Operating Cycle14113465.5683
Slightly volatile
Price Book Value Ratio0.440.46391.0185
Slightly volatile
Days Of Payables Outstanding1.1 K1 K181
Slightly volatile
Price To Operating Cash Flows Ratio3.145.27513.0538
Slightly volatile
Company Equity Multiplier5.829.77816.9791
Slightly volatile
Long Term Debt To Capitalization0.630.81340.7757
Very volatile
Total Debt To Capitalization0.630.8150.7737
Pretty Stable
Debt Equity Ratio3.474.40674.0414
Slightly volatile
Quick Ratio4.243.97474.7105
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.96314.5743
Pretty Stable
Net Income Per E B T0.260.2780.7476
Very volatile
Cash Ratio3.512.15163.8842
Slightly volatile
Operating Cash Flow Sales Ratio0.10.10940.3816
Slightly volatile
Days Of Inventory Outstanding24.5814.005227.4598
Slightly volatile
Days Of Sales Outstanding12612038.726
Slightly volatile
Cash Flow Coverage Ratios0.0190.020.1057
Slightly volatile
Price To Book Ratio0.440.46391.0185
Slightly volatile
Fixed Asset Turnover0.420.25080.5072
Pretty Stable
Capital Expenditure Coverage Ratio0.910.96314.8588
Pretty Stable
Price Cash Flow Ratio3.145.27513.0538
Slightly volatile
Enterprise Value Multiple45.5543.38479.5764
Slightly volatile
Debt Ratio0.660.45070.5992
Slightly volatile
Cash Flow To Debt Ratio0.0190.020.1057
Slightly volatile
Price Sales Ratio0.550.5771.1617
Slightly volatile
Asset Turnover0.07810.08220.1423
Slightly volatile
Gross Profit Margin0.670.93350.8171
Slightly volatile
Price Fair Value0.440.46391.0185
Slightly volatile

Telesat Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313 M329.5 M1 B
Slightly volatile
Enterprise Value3.8 B2.9 B3.2 B
Very volatile

Telesat Fundamental Market Drivers

Telesat Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Telesat Corp Financial Statements

Telesat Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telesat Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telesat Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.5 M49.7 M
Total Revenue571 M671.1 M
Cost Of Revenue38 M36.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.11  0.13 
Revenue Per Share 40.97  35.90 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for Telesat Stock Analysis

When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.
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