Telesat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telesat Corp
TSAT Stock  USD 16.25  0.50  3.17%   
Telesat Corp financial statements provide useful quarterly and yearly information to potential Telesat Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telesat Corp financial statements helps investors assess Telesat Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telesat Corp's valuation are summarized below:
Gross Profit
445.5 M
Profit Margin
0.0466
Market Capitalization
810.2 M
Enterprise Value Revenue
3.5723
Revenue
645.6 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. Market Cap is likely to drop to about 209.9 M in 2025. Enterprise Value is likely to drop to about 1.9 B in 2025

Telesat Corp Total Revenue

632.46 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 Interest Expense of 181.6 M, Other Operating Expenses of 298.8 M or EBIT of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.32. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
Check out the analysis of Telesat Corp Correlation against competitors.
For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

Telesat Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities145 M148.4 M132.9 M
Pretty Stable
Total Current Liabilities131.3 M124 M156 M
Slightly volatile
Other Liabilities605.2 M531.4 M769.7 M
Slightly volatile
Retained Earnings611.4 M480.7 M826.3 M
Slightly volatile
Accounts Payable5.5 M4.1 M4.8 M
Pretty Stable
Other Assets106.6 M142.3 M91.3 M
Slightly volatile
Net Receivables81.4 M109 M73.1 M
Slightly volatile
Inventory5.9 M5 M4.3 M
Slightly volatile
Other Current Assets115.6 M110.1 M32.7 M
Slightly volatile
Deferred Long Term Liabilities211.2 K222.3 K826.8 K
Slightly volatile
Total Current Assets1.4 B2.1 B999.3 M
Slightly volatile
Common Stock71.9 M46.1 M113.5 M
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.6 B
Slightly volatile
Total Assets6.7 B7.2 B6.1 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.9 B3.6 B
Slightly volatile
Total Stockholder Equity682.3 M595.7 M1 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B1.4 B
Slightly volatile
Current Deferred Revenue55.6 M49.6 M65.3 M
Pretty Stable
Net Debt1.9 B1.4 B2.7 B
Slightly volatile
Cash1.4 B1.9 B894.6 M
Slightly volatile
Non Current Assets Total3.7 B4 B4.6 B
Slightly volatile
Non Currrent Assets Other38.9 M63.3 M25.6 M
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B1.2 B
Slightly volatile
Good Will2 B2.2 B2.4 B
Slightly volatile
Common Stock Shares Outstanding14 M17.6 M12.6 M
Slightly volatile
Short Term Investments539.5 K567.9 K303.2 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B7.2 B6.1 B
Slightly volatile
Non Current Liabilities Total3.4 B3.4 B4.3 B
Slightly volatile
Total Liabilities3.5 B3.5 B4.4 B
Slightly volatile
Accumulated Other Comprehensive Income60.5 M88.1 M59.9 M
Pretty Stable
Short Term Debt1.9 M2 M18.3 M
Slightly volatile
Intangible Assets607.3 M623.5 M765.7 M
Slightly volatile
Long Term Debt3.9 B3.7 B3.3 B
Slightly volatile
Capital Lease Obligations36.3 M38.3 M31.1 M
Slightly volatile
Net Invested Capital3.4 B3.5 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.9 B4 B
Slightly volatile
Capital Stock59.3 M46.1 M122.4 M
Slightly volatile
Non Current Liabilities Other16.3 M17.2 M46.8 M
Pretty Stable
Net Working Capital1.5 B1.9 B1 B
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
Other Operating Expenses298.8 M155.6 M147.7 M
Slightly volatile
EBIT1.1 B1.1 B562.3 M
Slightly volatile
Interest Income81.1 M77.2 M36.9 M
Slightly volatile
Depreciation And Amortization184.6 M176.2 M263.6 M
Slightly volatile
Selling General Administrative132.6 M135.6 M103.9 M
Slightly volatile
Total Revenue632.5 M633.7 M838.6 M
Slightly volatile
Gross Profit601.5 M599.1 M801.5 M
Slightly volatile
Operating Income475.2 M654.2 M474.6 M
Very volatile
Research Development38.3 M55.5 M20.7 M
Slightly volatile
EBITDA786.3 M1.3 B792.4 M
Pretty Stable
Cost Of Revenue42.5 M44.3 M38.4 M
Slightly volatile
Total Operating Expenses82.8 M87.1 M337.7 M
Slightly volatile
Reconciled Depreciation179.2 M176.2 M242 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
Depreciation184.7 M176.2 M231.8 M
Slightly volatile
Capital Expenditures58.2 M113.6 M106.7 M
Slightly volatile
Total Cash From Operating Activities273.7 M152.2 M389.2 M
Slightly volatile
End Period Cash Flow1.4 B1.9 B1.1 B
Slightly volatile
Other Cashflows From Investing Activities424.4 M404.2 M109.9 M
Slightly volatile
Stock Based Compensation44.6 M38 M26.8 M
Slightly volatile
Free Cash Flow25.3 M26.6 M266.2 M
Slightly volatile
Begin Period Cash Flow1.3 B1.9 B990.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.314.4417
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio0.320.333.7532
Slightly volatile
Days Sales Outstanding18.6322.1923.3025
Very volatile
Book Value Per Share16315573.2352
Slightly volatile
Free Cash Flow Yield0.130.140.3116
Slightly volatile
Operating Cash Flow Per Share11.9510.9412.9511
Slightly volatile
Stock Based Compensation To Revenue0.02270.04220.0255
Slightly volatile
Capex To Depreciation0.510.740.5109
Slightly volatile
PB Ratio0.320.333.7532
Slightly volatile
EV To Sales2.722.866.8883
Slightly volatile
Free Cash Flow Per Share1.821.919.1327
Slightly volatile
ROIC0.06710.07230.0749
Slightly volatile
Inventory Turnover9.7510.2637.2753
Slightly volatile
Days Of Inventory On Hand27.0536.8230.3069
Slightly volatile
Payables Turnover9.219.6929.8123
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1205
Slightly volatile
Research And Ddevelopement To Revenue0.08190.0780.0299
Slightly volatile
Capex To Revenue0.140.210.1409
Slightly volatile
Cash Per Share11310852.9476
Slightly volatile
POCF Ratio1.241.3110.282
Slightly volatile
Interest Coverage1.51.891.7889
Very volatile
Capex To Operating Cash Flow0.90.860.412
Pretty Stable
PFCF Ratio7.17.4719.4104
Slightly volatile
Days Payables Outstanding20.1438.9829.3605
Very volatile
EV To Operating Cash Flow18.3411.9317.0252
Slightly volatile
EV To Free Cash Flow71.5868.1736.4361
Very volatile
Intangibles To Total Assets0.610.580.5544
Pretty Stable
Current Ratio12.4711.875.7411
Slightly volatile
Receivables Turnover19.817.0317.5398
Very volatile
Graham Number62.5498.9369.5043
Slightly volatile
Shareholders Equity Per Share32.9942.8136.7409
Slightly volatile
Debt To Equity3.464.394.0299
Slightly volatile
Capex Per Share8.578.163.607
Slightly volatile
Revenue Per Share29.545.5433.2245
Slightly volatile
Interest Debt Per Share146226154
Slightly volatile
Debt To Assets0.670.590.608
Very volatile
Enterprise Value Over EBITDA1.681.778.7348
Slightly volatile
Short Term Coverage Ratios52.1949.728.714
Slightly volatile
Operating Cycle45.6859.0153.6094
Slightly volatile
Price Book Value Ratio0.320.333.7532
Slightly volatile
Days Of Payables Outstanding20.1438.9829.3605
Very volatile
Price To Operating Cash Flows Ratio1.241.3110.282
Slightly volatile
Price To Free Cash Flows Ratio7.17.4719.4104
Slightly volatile
Operating Profit Margin0.420.730.5182
Slightly volatile
Company Equity Multiplier5.658.536.8873
Slightly volatile
Long Term Debt To Capitalization0.630.750.7717
Very volatile
Total Debt To Capitalization0.630.750.7695
Very volatile
Return On Capital Employed0.08650.110.079
Slightly volatile
Debt Equity Ratio3.464.394.0299
Slightly volatile
Ebit Per Revenue0.420.730.5182
Slightly volatile
Quick Ratio12.4411.845.7147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.214.7823
Pretty Stable
Net Income Per E B T0.20.210.8733
Pretty Stable
Cash Ratio11.4510.914.9781
Slightly volatile
Operating Cash Flow Sales Ratio0.470.280.4153
Pretty Stable
Days Of Inventory Outstanding27.0536.8230.3069
Slightly volatile
Days Of Sales Outstanding18.6322.1923.3025
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.150.160.5875
Pretty Stable
Cash Flow Coverage Ratios0.05720.06020.1068
Slightly volatile
Price To Book Ratio0.320.333.7532
Slightly volatile
Fixed Asset Turnover0.420.50.5005
Slightly volatile
Capital Expenditure Coverage Ratio1.151.214.7838
Pretty Stable
Price Cash Flow Ratio1.241.3110.282
Slightly volatile
Enterprise Value Multiple1.681.778.7348
Slightly volatile
Debt Ratio0.670.590.608
Very volatile
Cash Flow To Debt Ratio0.05720.06020.1068
Slightly volatile
Price Sales Ratio0.30.314.4417
Slightly volatile
Asset Turnover0.150.130.1444
Slightly volatile
Gross Profit Margin0.670.850.8119
Slightly volatile
Price Fair Value0.320.333.7532
Slightly volatile

Telesat Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap209.9 M221 M4 B
Slightly volatile
Enterprise Value1.9 B2 B6 B
Slightly volatile

Telesat Fundamental Market Drivers

Cash And Short Term Investments1.7 B

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 Revenue49.6 M55.6 M
Total Revenue633.7 M632.5 M
Cost Of Revenue44.3 M42.5 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.21  0.14 
Revenue Per Share 45.54  29.50 
Ebit Per Revenue 0.73  0.42 

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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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