Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Telesat Corp (TSAT)
- 40.950
- +2.270+5.87%
15min DelayTrading Jan 23 13:14 ET
605.99MMarket Cap-3.69P/E (TTM)
41.170High37.230Low44.27KVolume38.990Open38.680Prev Close1.76MTurnover51.60052wk High0.32%Turnover Ratio14.80MShares20.55052wk Low-11.11EPS TTM565.15MFloat Cap55.000Historical HighLossP/E (Static)13.80MShs Float8.390Historical Low-6.29EPS LYR10.19%Range %--Dividend TTM0.91P/B1Lot Size--Div Yield TTM
Telesat Corp (TSAT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.17%483.05M | -61.64%547.8M | -54.58%798.06M | -66.90%552.63M | -66.90%552.63M | -39.31%1.08B | -5.91%1.43B | 2.74%1.76B | -0.51%1.67B | -0.51%1.67B |
| -Cash and cash equivalents | -55.21%482.61M | -61.65%547.39M | -54.60%797.37M | -66.92%552.06M | -66.92%552.06M | -39.30%1.08B | -5.92%1.43B | 2.73%1.76B | -0.52%1.67B | -0.52%1.67B |
| -Short term investments | 101.83%442K | -34.24%411K | 2.70%685K | -10.46%565K | -10.46%565K | -56.97%219K | 26.52%625K | 40.72%667K | 22.52%631K | 22.52%631K |
| Receivables | -12.36%61.51M | -9.32%71.37M | 6.44%91.11M | 98.51%188.18M | 98.51%188.18M | -9.30%70.19M | -80.21%78.71M | 15.56%85.6M | 58.91%94.8M | 58.91%94.8M |
| -Accounts receivable | -13.03%53.19M | -31.71%50.85M | -4.52%62.3M | 1.51%48.28M | 1.51%48.28M | -5.03%61.16M | -81.15%74.47M | 25.89%65.25M | 62.58%47.56M | 62.58%47.56M |
| -Taxes receivable | -7.85%8.33M | 383.98%20.52M | 41.58%28.81M | 77.18%29.25M | 77.18%29.25M | -30.48%9.04M | 62.10%4.24M | -8.53%20.35M | -10.32%16.51M | -10.32%16.51M |
| -Other receivables | ---- | ---- | ---- | 260.06%110.66M | 260.06%110.66M | ---- | ---- | ---- | 156.16%30.73M | 156.16%30.73M |
| Inventory | ---- | ---- | ---- | -66.25%1.46M | -66.25%1.46M | ---- | ---- | ---- | 113.40%4.32M | 113.40%4.32M |
| Prepaid assets | ---- | ---- | ---- | -0.15%6.6M | -0.15%6.6M | ---- | ---- | ---- | -53.93%6.61M | -53.93%6.61M |
| Current deferred assets | ---- | ---- | ---- | 96,463.97%238.51M | 96,463.97%238.51M | ---- | ---- | ---- | -6.44%247K | -6.44%247K |
| Other current assets | 153.30%295.95M | 200.87%253.18M | 378.32%265.77M | -17.33%33.89M | -17.33%33.89M | 133.13%116.84M | 72.14%84.15M | -9.95%55.56M | 21.67%41M | 21.67%41M |
| Total current assets | -33.54%840.51M | -45.16%872.35M | -39.15%1.15B | -43.78%1.02B | -43.78%1.02B | -33.55%1.26B | -19.01%1.59B | 2.83%1.9B | 1.59%1.82B | 1.59%1.82B |
| Non current assets | ||||||||||
| Net PPE | 44.33%2.65B | 59.62%2.49B | 91.01%2.43B | 80.68%2.28B | 80.68%2.28B | 40.94%1.84B | 19.84%1.56B | -4.88%1.27B | -7.61%1.26B | -7.61%1.26B |
| -Gross PPE | ---- | ---- | ---- | 28.85%5.52B | 28.85%5.52B | ---- | ---- | ---- | 1.82%4.29B | 1.82%4.29B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.27%-3.25B | -7.27%-3.25B | ---- | ---- | ---- | -6.35%-3.03B | -6.35%-3.03B |
| Investments and advances | 183.86%17.66M | 131.12%14.92M | 93.82%12.95M | ---- | ---- | -12.58%6.22M | -14.25%6.46M | -29.04%6.68M | ---- | ---- |
| -Financial asset investment | 183.86%17.66M | 131.12%14.92M | 93.82%12.95M | ---- | ---- | -12.58%6.22M | -14.25%6.46M | -29.04%6.68M | ---- | ---- |
| -Including:Available-for-sale securities | 183.86%17.66M | 131.12%14.92M | 93.82%12.95M | ---- | ---- | -12.58%6.22M | -14.25%6.46M | -29.04%6.68M | ---- | ---- |
| Non current accounts receivable | -6.72%6.99M | -6.72%6.99M | -6.72%6.99M | 19.56%15.7M | 19.56%15.7M | -51.01%7.5M | -51.01%7.5M | -51.01%7.5M | -47.39%13.13M | -47.39%13.13M |
| Non current prepaid assets | ---- | ---- | ---- | 57.41%1.57M | 57.41%1.57M | ---- | ---- | ---- | 7.08%998K | 7.08%998K |
| Goodwill and other intangible assets | -5.25%3.01B | -7.19%2.97B | -2.56%3.1B | -0.92%3.11B | -0.92%3.11B | -1.17%3.17B | -0.36%3.2B | -0.57%3.18B | -2.00%3.14B | -2.00%3.14B |
| -Goodwill | 2.31%2.55B | -0.41%2.5B | 4.96%2.61B | 6.80%2.61B | 6.80%2.61B | 1.68%2.49B | 2.60%2.51B | 1.77%2.49B | 0.00%2.45B | 0.00%2.45B |
| -Other intangible assets | -32.71%461.4M | -31.86%470.21M | -29.61%487.3M | -28.19%497.47M | -28.19%497.47M | -10.29%685.67M | -9.83%690.09M | -8.15%692.3M | -8.47%692.76M | -8.47%692.76M |
| Defined pension benefit | ---- | ---- | ---- | 25.01%99.55M | 25.01%99.55M | ---- | ---- | ---- | 68.32%79.64M | 68.32%79.64M |
| Non current deferred assets | 60.56%4.04M | 35.23%3.35M | -1.17%2.79M | 14,100.74%419.49M | 14,100.74%419.49M | -12.89%2.52M | -21.85%2.48M | -94.34%2.82M | -94.12%2.95M | -94.12%2.95M |
| Other non current assets | 912.04%396.43M | 899.85%400.66M | 921.83%417.83M | -96.69%10K | -96.69%10K | -15.58%39.17M | -14.72%40.07M | -13.62%40.89M | 0.00%302K | 0.00%302K |
| Total non current assets | 20.09%6.09B | 22.18%5.88B | 32.33%5.97B | 31.74%5.92B | 31.74%5.92B | 10.47%5.07B | 5.01%4.81B | -3.16%4.51B | -4.15%4.5B | -4.15%4.5B |
| Total assets | 9.38%6.93B | 5.46%6.75B | 11.16%7.13B | 10.01%6.95B | 10.01%6.95B | -2.44%6.33B | -2.19%6.4B | -1.46%6.41B | -2.57%6.31B | -2.57%6.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -8.07%2.04M | -8.07%2.04M | -53.00%16.91M | ---- | ---- | 4.58%2.22M | 4.58%2.22M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -53.00%16.91M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | -8.07%2.04M | -8.07%2.04M | ---- | ---- | ---- | 4.58%2.22M | 4.58%2.22M |
| Payables | -30.54%112.42M | -46.47%91.08M | 82.84%99.38M | 253.17%165.5M | 253.17%165.5M | 205.69%161.85M | 467.43%170.15M | 14.50%54.35M | -3.07%46.86M | -3.07%46.86M |
| -accounts payable | -29.14%111.58M | -44.44%89.99M | 79.62%92.66M | 2,262.19%107.95M | 2,262.19%107.95M | 253.70%157.47M | 530.33%161.98M | 18.70%51.59M | 131.28%4.57M | 131.28%4.57M |
| -Total tax payable | -80.83%840K | -86.63%1.09M | 143.05%6.71M | 123.36%7.23M | 123.36%7.23M | -47.99%4.38M | 90.53%8.17M | -31.09%2.76M | -32.46%3.24M | -32.46%3.24M |
| -Other payable | ---- | ---- | ---- | 28.85%50.32M | 28.85%50.32M | ---- | ---- | ---- | -6.07%39.06M | -6.07%39.06M |
| Current accrued expenses | ---- | ---- | ---- | -4.01%20.85M | -4.01%20.85M | ---- | ---- | ---- | -43.64%21.72M | -43.64%21.72M |
| Current provisions | ---- | ---- | ---- | 306.06%938K | 306.06%938K | ---- | ---- | ---- | -76.31%231K | -76.31%231K |
| Current deferred liabilities | ---- | ---- | ---- | 4.41%57.54M | 4.41%57.54M | ---- | ---- | ---- | -17.53%55.11M | -17.53%55.11M |
| Other current liabilities | -17.40%91.93M | -9.80%80.59M | -2.28%105.6M | -16.23%9.71M | -16.23%9.71M | -9.05%111.3M | -25.48%89.35M | -25.24%108.07M | -20.59%11.59M | -20.59%11.59M |
| Current liabilities | -29.55%204.35M | -33.85%171.68M | 26.20%204.98M | 86.29%256.58M | 86.29%256.58M | 37.27%290.06M | 73.03%259.51M | -15.41%162.42M | -19.64%137.73M | -19.64%137.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.67%3.31B | 6.15%3.19B | 2.58%3.35B | -3.10%3.13B | -3.10%3.13B | -11.16%2.91B | -13.08%3B | -14.86%3.27B | -16.84%3.23B | -16.84%3.23B |
| -Long term debt | 13.67%3.31B | 6.15%3.19B | 2.58%3.35B | -3.14%3.1B | -3.14%3.1B | -11.16%2.91B | -13.08%3B | -14.86%3.27B | -16.96%3.2B | -16.96%3.2B |
| -Long term capital lease obligation | ---- | ---- | ---- | 0.69%31.34M | 0.69%31.34M | ---- | ---- | ---- | -2.70%31.12M | -2.70%31.12M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 0.00%175K | 0.00%175K | ---- | ---- | ---- | 0.00%175K | 0.00%175K |
| Derivative product liabilities | ---- | ---- | ---- | --617.14M | --617.14M | ---- | ---- | ---- | --0 | --0 |
| Employee benefits | ---- | ---- | ---- | -1.25%70.47M | -1.25%70.47M | ---- | ---- | ---- | 117.17%71.37M | 117.17%71.37M |
| Non current deferred liabilities | -31.17%154.26M | -28.29%165.1M | -25.79%173.17M | -21.46%360.94M | -21.46%360.94M | -17.20%224.11M | -14.11%230.23M | -13.64%233.33M | -13.42%459.58M | -13.42%459.58M |
| Holding liabilities for sale | ---- | ---- | ---- | -27.12%1.8M | -27.12%1.8M | ---- | ---- | ---- | 0.41%2.46M | 0.41%2.46M |
| Other non current liabilities | 282.65%1.01B | 228.31%951.54M | 217.40%950.34M | -10.16%13.42M | -10.16%13.42M | -17.26%264.01M | -10.88%289.83M | -10.88%299.41M | -24.03%14.94M | -24.03%14.94M |
| Total non current liabilities | 31.60%4.47B | 22.18%4.3B | 17.75%4.48B | 10.99%4.19B | 10.99%4.19B | -12.09%3.4B | -12.97%3.52B | -14.48%3.8B | -15.47%3.78B | -15.47%3.78B |
| Total liabilities | 26.79%4.68B | 18.33%4.48B | 18.10%4.68B | 13.64%4.45B | 13.64%4.45B | -9.53%3.69B | -9.90%3.78B | -14.52%3.96B | -15.63%3.91B | -15.63%3.91B |
| Shareholders'equity | ||||||||||
| Share capital | 21.36%68.53M | 21.43%68.43M | 23.92%65.97M | 15.28%59.08M | 15.28%59.08M | 10.56%56.47M | 12.01%56.35M | 9.46%53.24M | 10.09%51.25M | 10.09%51.25M |
| -common stock | 21.36%68.53M | 21.43%68.43M | 23.92%65.97M | 15.28%59.08M | 15.28%59.08M | 10.56%56.47M | 12.01%56.35M | 9.46%53.24M | 10.09%51.25M | 10.09%51.25M |
| Retained earnings | -22.78%452.13M | -14.11%487.34M | -12.72%456.69M | -12.49%467.33M | -12.49%467.33M | 11.88%585.52M | 8.38%567.41M | 37.86%523.24M | 49.90%534.06M | 49.90%534.06M |
| Gains losses not affecting retained earnings | 40.05%146.37M | 2.24%120.5M | 79.15%185.95M | 140.01%183.87M | 140.01%183.87M | 15.23%104.52M | 60.44%117.86M | 26.10%103.8M | -2.55%76.61M | -2.55%76.61M |
| Total stockholders'equity | -10.65%667.02M | -8.81%676.27M | 4.17%708.62M | 7.31%710.28M | 7.31%710.28M | 12.23%746.5M | 14.57%741.62M | 33.26%680.28M | 37.49%661.92M | 37.49%661.92M |
| Noncontrolling interests | -16.62%1.58B | -14.80%1.6B | -1.73%1.73B | 2.84%1.79B | 2.84%1.79B | 8.53%1.9B | 10.41%1.88B | 30.12%1.77B | 27.85%1.74B | 27.85%1.74B |
| Total equity | -14.93%2.25B | -13.11%2.28B | -0.09%2.44B | 4.07%2.5B | 4.07%2.5B | 9.55%2.64B | 11.56%2.62B | 30.97%2.45B | 30.37%2.4B | 30.37%2.4B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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