US Stock MarketDetailed Quotes

Telesat (TSAT)

Watchlist
  • 35.110
  • +1.340+3.97%
Trading Jan 16 15:40 ET
519.57MMarket Cap-4.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telesat (TSAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
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
----
----
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 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
Non current prepaid assets
----
----
----
57.41%1.57M
57.41%1.57M
----
----
----
7.08%998K
7.08%998K
Defined pension benefit
----
----
----
25.01%99.55M
25.01%99.55M
----
----
----
68.32%79.64M
68.32%79.64M
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
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 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
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
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
Employee benefits
----
----
----
-1.25%70.47M
-1.25%70.47M
----
----
----
117.17%71.37M
117.17%71.37M
Derivative product liabilities
----
----
----
--617.14M
--617.14M
----
----
----
--0
--0
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
(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%1.43B2.74%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%1.43B2.73%1.76B-0.52%1.67B-0.52%1.67B
-Short-term investments 101.83%442K-34.24%411K2.70%685K-10.46%565K-10.46%565K-56.97%219K26.52%625K40.72%667K22.52%631K22.52%631K
Receivables -12.36%61.51M-9.32%71.37M6.44%91.11M98.51%188.18M98.51%188.18M-9.30%70.19M-80.21%78.71M15.56%85.6M58.91%94.8M58.91%94.8M
-Accounts receivable -13.03%53.19M-31.71%50.85M-4.52%62.3M1.51%48.28M1.51%48.28M-5.03%61.16M-81.15%74.47M25.89%65.25M62.58%47.56M62.58%47.56M
-Taxes receivable -7.85%8.33M383.98%20.52M41.58%28.81M77.18%29.25M77.18%29.25M-30.48%9.04M62.10%4.24M-8.53%20.35M-10.32%16.51M-10.32%16.51M
-Other receivables ------------260.06%110.66M260.06%110.66M------------156.16%30.73M156.16%30.73M
Inventory -------------66.25%1.46M-66.25%1.46M------------113.40%4.32M113.40%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%238.51M96,463.97%238.51M-------------6.44%247K-6.44%247K
Other current assets 153.30%295.95M200.87%253.18M378.32%265.77M-17.33%33.89M-17.33%33.89M133.13%116.84M72.14%84.15M-9.95%55.56M21.67%41M21.67%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%1.59B2.83%1.9B1.59%1.82B1.59%1.82B
Non current assets
Net PPE 44.33%2.65B59.62%2.49B91.01%2.43B80.68%2.28B80.68%2.28B40.94%1.84B19.84%1.56B-4.88%1.27B-7.61%1.26B-7.61%1.26B
-Gross PPE ------------28.85%5.52B28.85%5.52B------------1.82%4.29B1.82%4.29B
-Accumulated depreciation -------------7.27%-3.25B-7.27%-3.25B-------------6.35%-3.03B-6.35%-3.03B
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%2.5B4.96%2.61B6.80%2.61B6.80%2.61B1.68%2.49B2.60%2.51B1.77%2.49B0.00%2.45B0.00%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
Investments and advances 183.86%17.66M131.12%14.92M93.82%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%6.99M19.56%15.7M19.56%15.7M-51.01%7.5M-51.01%7.5M-51.01%7.5M-47.39%13.13M-47.39%13.13M
Non current deferred assets 60.56%4.04M35.23%3.35M-1.17%2.79M14,100.74%419.49M14,100.74%419.49M-12.89%2.52M-21.85%2.48M-94.34%2.82M-94.12%2.95M-94.12%2.95M
Non current prepaid assets ------------57.41%1.57M57.41%1.57M------------7.08%998K7.08%998K
Defined pension benefit ------------25.01%99.55M25.01%99.55M------------68.32%79.64M68.32%79.64M
Other non current assets 912.04%396.43M899.85%400.66M921.83%417.83M-96.69%10K-96.69%10K-15.58%39.17M-14.72%40.07M-13.62%40.89M0.00%302K0.00%302K
Total non current assets 20.09%6.09B22.18%5.88B32.33%5.97B31.74%5.92B31.74%5.92B10.47%5.07B5.01%4.81B-3.16%4.51B-4.15%4.5B-4.15%4.5B
Total assets 9.38%6.93B5.46%6.75B11.16%7.13B10.01%6.95B10.01%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
Payables -30.54%112.42M-46.47%91.08M82.84%99.38M253.17%165.5M253.17%165.5M205.69%161.85M467.43%170.15M14.50%54.35M-3.07%46.86M-3.07%46.86M
-accounts payable -29.14%111.58M-44.44%89.99M79.62%92.66M2,262.19%107.95M2,262.19%107.95M253.70%157.47M530.33%161.98M18.70%51.59M131.28%4.57M131.28%4.57M
-Total tax payable -80.83%840K-86.63%1.09M143.05%6.71M123.36%7.23M123.36%7.23M-47.99%4.38M90.53%8.17M-31.09%2.76M-32.46%3.24M-32.46%3.24M
-Other payable ------------28.85%50.32M28.85%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%938K306.06%938K-------------76.31%231K-76.31%231K
Current debt and capital lease obligation -------------8.07%2.04M-8.07%2.04M-53.00%16.91M--------4.58%2.22M4.58%2.22M
-Current debt ---------------------53.00%16.91M----------------
-Current capital lease obligation -------------8.07%2.04M-8.07%2.04M------------4.58%2.22M4.58%2.22M
Current deferred liabilities ------------4.41%57.54M4.41%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%171.68M26.20%204.98M86.29%256.58M86.29%256.58M37.27%290.06M73.03%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%3.31B6.15%3.19B2.58%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%3.31B6.15%3.19B2.58%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%31.34M0.69%31.34M-------------2.70%31.12M-2.70%31.12M
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
Employee benefits -------------1.25%70.47M-1.25%70.47M------------117.17%71.37M117.17%71.37M
Derivative product liabilities --------------617.14M--617.14M--------------0--0
Other non current liabilities 282.65%1.01B228.31%951.54M217.40%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%4.47B22.18%4.3B17.75%4.48B10.99%4.19B10.99%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%4.68B18.33%4.48B18.10%4.68B13.64%4.45B13.64%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%68.53M21.43%68.43M23.92%65.97M15.28%59.08M15.28%59.08M10.56%56.47M12.01%56.35M9.46%53.24M10.09%51.25M10.09%51.25M
-common stock 21.36%68.53M21.43%68.43M23.92%65.97M15.28%59.08M15.28%59.08M10.56%56.47M12.01%56.35M9.46%53.24M10.09%51.25M10.09%51.25M
Retained earnings -22.78%452.13M-14.11%487.34M-12.72%456.69M-12.49%467.33M-12.49%467.33M11.88%585.52M8.38%567.41M37.86%523.24M49.90%534.06M49.90%534.06M
Gains losses not affecting retained earnings 40.05%146.37M2.24%120.5M79.15%185.95M140.01%183.87M140.01%183.87M15.23%104.52M60.44%117.86M26.10%103.8M-2.55%76.61M-2.55%76.61M
Total stockholders'equity -10.65%667.02M-8.81%676.27M4.17%708.62M7.31%710.28M7.31%710.28M12.23%746.5M14.57%741.62M33.26%680.28M37.49%661.92M37.49%661.92M
Noncontrolling interests -16.62%1.58B-14.80%1.6B-1.73%1.73B2.84%1.79B2.84%1.79B8.53%1.9B10.41%1.88B30.12%1.77B27.85%1.74B27.85%1.74B
Total equity -14.93%2.25B-13.11%2.28B-0.09%2.44B4.07%2.5B4.07%2.5B9.55%2.64B11.56%2.62B30.97%2.45B30.37%2.4B30.37%2.4B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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