Telesat Historical Balance Sheet

TSAT Stock

27.69 1.78 6.87%

Trend analysis of Telesat Corp balance sheet accounts such as Property Plant And Equipment Net of 1.3 B, Net Debt of 2.8 B, Retained Earnings of 668 M or Accounts Payable of 52.7 M provides information on Telesat Corp's total assets, liabilities, and equity, which is the actual value of Telesat Corp to its prevalent stockholders. By breaking down trends over time using Telesat Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Telesat Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telesat Corp is a good buy for the upcoming year.

Telesat Corp Inventory

5.68 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.

About Telesat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telesat Corp at a specified time, usually calculated after every quarter, six months, or one year. Telesat Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telesat Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telesat currently owns. An asset can also be divided into two categories, current and non-current.

Telesat Corp Balance Sheet Chart

At this time, Telesat Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of January 2025, Cash And Short Term Investments is likely to grow to about 2 B, while Total Assets are likely to drop about 6.6 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Telesat Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telesat Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Telesat Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telesat Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Telesat Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telesat Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.At this time, Telesat Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of January 2025, Cash And Short Term Investments is likely to grow to about 2 B, while Total Assets are likely to drop about 6.6 B.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	58.9M	36.8M	33.1M	31.4M
Total Assets	6.5B	6.3B	7.2B	6.6B

Other Current Liab Total Assets

Telesat Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		-0.64	-0.5	-0.77	-0.66	0.08	-0.22	0.67	0.79	-0.78	0.3	0.34	0.85	0.62	-0.62	-0.52	0.46	0.31	0.18	0.7	0.79	-0.61	0.82	-0.84	-0.51	-0.3
Other Current Liab	-0.64		0.85	0.49	0.92	-0.23	-0.34	-0.55	-0.77	0.87	-0.46	-0.16	-0.88	-0.71	0.44	0.83	-0.63	-0.29	-0.22	-0.23	-0.39	0.63	-0.84	0.81	0.88	0.21
Total Current Liabilities	-0.5	0.85		0.29	0.73	-0.07	-0.46	-0.36	-0.62	0.69	-0.27	0.05	-0.66	-0.55	0.3	0.7	-0.48	-0.15	0.01	-0.25	-0.27	0.51	-0.67	0.64	0.79	0.19
Total Stockholder Equity	-0.77	0.49	0.29		0.44	0.11	0.54	-0.77	-0.74	0.49	-0.12	-0.23	-0.67	-0.62	0.29	0.33	-0.12	-0.11	-0.43	-0.56	-0.79	0.3	-0.7	0.57	0.41	0.03
Property Plant And Equipment Net	-0.66	0.92	0.73	0.44		-0.35	-0.42	-0.45	-0.84	0.93	-0.62	-0.24	-0.9	-0.62	0.44	0.9	-0.58	-0.32	-0.13	-0.34	-0.37	0.76	-0.89	0.87	0.9	0.34
Net Debt	0.08	-0.23	-0.07	0.11	-0.35		0.33	-0.47	0.29	-0.28	0.93	-0.27	0.32	-0.12	-0.11	-0.24	0.18	0.89	-0.05	0.13	0.01	-0.05	0.28	-0.24	-0.31	0.32
Retained Earnings	-0.22	-0.34	-0.46	0.54	-0.42	0.33		-0.29	-0.02	-0.31	0.34	-0.27	0.09	0.01	-0.08	-0.49	0.35	0.12	-0.28	-0.33	-0.43	-0.34	0.06	-0.16	-0.53	-0.27
Accounts Payable	0.67	-0.55	-0.36	-0.77	-0.45	-0.47	-0.29		0.47	-0.55	-0.24	0.31	0.6	0.75	-0.47	-0.43	0.42	-0.27	0.4	0.32	0.65	-0.49	0.53	-0.57	-0.43	-0.42
Cash	0.79	-0.77	-0.62	-0.74	-0.84	0.29	-0.02	0.47		-0.76	0.58	0.31	0.88	0.59	-0.25	-0.7	0.26	0.37	0.24	0.66	0.54	-0.51	0.97	-0.77	-0.71	-0.04
Non Current Assets Total	-0.78	0.87	0.69	0.49	0.93	-0.28	-0.31	-0.55	-0.76		-0.52	-0.28	-0.94	-0.59	0.72	0.83	-0.65	-0.33	-0.11	-0.37	-0.54	0.87	-0.81	0.97	0.81	0.52
Non Currrent Assets Other	0.3	-0.46	-0.27	-0.12	-0.62	0.93	0.34	-0.24	0.58	-0.52		-0.08	0.57	0.1	-0.17	-0.47	0.25	0.82	0.02	0.31	0.16	-0.3	0.56	-0.49	-0.54	0.17
Other Assets	0.34	-0.16	0.05	-0.23	-0.24	-0.27	-0.27	0.31	0.31	-0.28	-0.08		0.24	0.17	-0.19	-0.03	-0.07	-0.29	0.14	0.2	0.04	-0.42	0.27	-0.33	0.14	-0.41
Cash And Short Term Investments	0.85	-0.88	-0.66	-0.67	-0.9	0.32	0.09	0.6	0.88	-0.94	0.57	0.24		0.61	-0.61	-0.8	0.57	0.43	0.17	0.56	0.67	-0.7	0.91	-0.93	-0.79	-0.27
Net Receivables	0.62	-0.71	-0.55	-0.62	-0.62	-0.12	0.01	0.75	0.59	-0.59	0.1	0.17	0.61		-0.24	-0.48	0.53	-0.05	0.6	0.27	0.42	-0.48	0.69	-0.58	-0.61	-0.24
Good Will	-0.62	0.44	0.3	0.29	0.44	-0.11	-0.08	-0.47	-0.25	0.72	-0.17	-0.19	-0.61	-0.24		0.38	-0.5	-0.28	-0.03	-0.21	-0.54	0.71	-0.28	0.75	0.35	0.64
Common Stock Shares Outstanding	-0.52	0.83	0.7	0.33	0.9	-0.24	-0.49	-0.43	-0.7	0.83	-0.47	-0.03	-0.8	-0.48	0.38		-0.59	-0.25	0.0	-0.27	-0.29	0.61	-0.76	0.72	0.89	0.27
Short Term Investments	0.46	-0.63	-0.48	-0.12	-0.58	0.18	0.35	0.42	0.26	-0.65	0.25	-0.07	0.57	0.53	-0.5	-0.59		0.16	-0.12	0.07	0.43	-0.56	0.47	-0.6	-0.56	-0.37
Non Current Liabilities Total	0.31	-0.29	-0.15	-0.11	-0.32	0.89	0.12	-0.27	0.37	-0.33	0.82	-0.29	0.43	-0.05	-0.28	-0.25	0.16		0.05	0.3	0.21	0.03	0.34	-0.3	-0.32	0.41
Inventory	0.18	-0.22	0.01	-0.43	-0.13	-0.05	-0.28	0.4	0.24	-0.11	0.02	0.14	0.17	0.6	-0.03	0.0	-0.12	0.05		0.04	-0.01	0.01	0.2	-0.11	-0.1	0.11
Other Current Assets	0.7	-0.23	-0.25	-0.56	-0.34	0.13	-0.33	0.32	0.66	-0.37	0.31	0.2	0.56	0.27	-0.21	-0.27	0.07	0.3	0.04		0.61	-0.23	0.62	-0.44	-0.21	0.01
Other Stockholder Equity	0.79	-0.39	-0.27	-0.79	-0.37	0.01	-0.43	0.65	0.54	-0.54	0.16	0.04	0.67	0.42	-0.54	-0.29	0.43	0.21	-0.01	0.61		-0.42	0.57	-0.64	-0.35	-0.21
Total Liab	-0.61	0.63	0.51	0.3	0.76	-0.05	-0.34	-0.49	-0.51	0.87	-0.3	-0.42	-0.7	-0.48	0.71	0.61	-0.56	0.03	0.01	-0.23	-0.42		-0.57	0.88	0.6	0.84
Total Current Assets	0.82	-0.84	-0.67	-0.7	-0.89	0.28	0.06	0.53	0.97	-0.81	0.56	0.27	0.91	0.69	-0.28	-0.76	0.47	0.34	0.2	0.62	0.57	-0.57		-0.8	-0.77	-0.1
Intangible Assets	-0.84	0.81	0.64	0.57	0.87	-0.24	-0.16	-0.57	-0.77	0.97	-0.49	-0.33	-0.93	-0.58	0.75	0.72	-0.6	-0.3	-0.11	-0.44	-0.64	0.88	-0.8		0.72	0.55
Common Stock	-0.51	0.88	0.79	0.41	0.9	-0.31	-0.53	-0.43	-0.71	0.81	-0.54	0.14	-0.79	-0.61	0.35	0.89	-0.56	-0.32	-0.1	-0.21	-0.35	0.6	-0.77	0.72		0.22
Short Long Term Debt Total	-0.3	0.21	0.19	0.03	0.34	0.32	-0.27	-0.42	-0.04	0.52	0.17	-0.41	-0.27	-0.24	0.64	0.27	-0.37	0.41	0.11	0.01	-0.21	0.84	-0.1	0.55	0.22

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Telesat Corp Account Relationship Matchups

Telesat Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6B	6.4B	6.5B	6.3B	7.2B	6.6B
Other Current Liab	72.8M	47.2M	58.9M	36.8M	33.1M	31.4M
Total Current Liabilities	162.1M	182.0M	171.4M	137.7M	124.0M	164.9M
Total Stockholder Equity	1.5B	416.5M	480.4M	661.9M	595.7M	792.8M
Property Plant And Equipment Net	1.3B	1.4B	1.4B	1.3B	1.1B	1.3B
Net Debt	2.4B	2.3B	2.2B	1.8B	2.1B	2.8B
Retained Earnings	1.3B	350.9M	355.2M	534.1M	614.2M	668.0M
Accounts Payable	5.4M	54.6M	43.6M	43.6M	50.2M	52.7M
Cash	818.4M	1.4B	1.7B	1.4B	1.6B	880.9M
Non Current Assets Total	4.7B	4.7B	4.7B	4.5B	4.0B	4.0B
Non Currrent Assets Other	277K	43.5M	63.3M	47.8M	55.0M	57.7M
Other Assets	78.4M	143.3M	106.1M	123.7M	142.3M	111.5M
Cash And Short Term Investments	818.8M	1.5B	1.7B	1.7B	1.9B	2.0B
Net Receivables	55.0M	125.9M	59.7M	94.8M	109.0M	69.8M
Short Term Investments	448K	861K	515K	245.2M	282.0M	296.1M
Non Current Liabilities Total	4.0B	4.5B	4.5B	3.7B	4.3B	4.7B
Inventory	5.2M	17.0M	2.0M	4.3M	5.0M	5.7M
Other Current Assets	8.3M	41.1M	50.3M	48.2M	55.5M	34.0M
Total Liab	4.1B	4.7B	4.6B	3.9B	3.5B	3.7B
Total Current Assets	893.6M	1.6B	1.8B	1.8B	2.1B	1.1B
Intangible Assets	779.2M	764.1M	756.9M	692.8M	623.5M	639.2M
Common Stock	155.7M	42.8M	46.6M	51.3M	46.1M	43.8M
Short Long Term Debt Total	3.2B	3.8B	3.9B	3.2B	2.9B	2.9B
Liabilities And Stockholders Equity	5.6B	6.4B	6.5B	6.3B	7.2B	6.6B
Accumulated Other Comprehensive Income	37.7M	22.8M	78.6M	76.6M	88.1M	56.5M
Short Term Debt	2.1M	1.9M	2.1M	2.2M	2.0M	1.9M
Other Liab	795.6M	739.6M	657.9M	590.4M	531.4M	605.2M
Net Tangible Assets	(2.2B)	(2.0B)	(1.8B)	(2.8B)	(2.5B)	(2.6B)
Deferred Long Term Liab	1.0M	775K	511K	247K	222.3K	211.2K
Property Plant Equipment	1.7B	1.5B	1.3B	1.4B	1.3B	1.2B
Current Deferred Revenue	81.8M	78.2M	66.8M	55.1M	49.6M	55.6M

Pair Trading with Telesat Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Telesat Stock

0.75

MIN

Excelsior Mining Corp

Pair Corr

Moving against Telesat Stock

0.82	CDR	Condor Energies	Pair Corr
0.69	TGO	TeraGo Inc	Pair Corr
0.63	EXN	Excellon Resources	Pair Corr
0.61	ABXX	Abaxx Technologies	Pair Corr

The ability to find closely correlated positions to Telesat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telesat Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telesat Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telesat Corp to buy it.

The correlation of Telesat Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telesat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telesat Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Telesat Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:

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Is Telesat Stock a good investment?

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What is Telesat Corp's Net Worth?

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To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.

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Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Telesat Historical Balance Sheet

Telesat Corp Inventory

5.68 Million

About Telesat Balance Sheet Analysis

Telesat Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Telesat Corp balance sheet Correlations

Telesat Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telesat Corp balance sheet Accounts

Pair Trading with Telesat Corp

Moving together with Telesat Stock

Moving against Telesat Stock

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Total Current Assets	+ 0.97	Cash
Intangible Assets	+ 0.97	Non Current Assets Total
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.93	Net Debt
Property Plant And Equipment Net	+ 0.92	Other Current Liab
Total Current Assets	+ 0.91	Cash And Short Term Investments

Cash And Short Term Investments	- 0.94	Non Current Assets Total
Intangible Assets	- 0.93	Cash And Short Term Investments
Cash And Short Term Investments	- 0.9	Property Plant And Equipment Net
Total Current Assets	- 0.89	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.88	Other Current Liab
Cash	- 0.84	Property Plant And Equipment Net