Telesat Corporation
TSAT
15.99
USD+0.59
(+3.83%)Day's range
15.57
16.18
52 wk Range
7.01
25.38
TSAT Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 180,961,000 | 298,713,000 | 497,356,000 | 690,726,000 | 782,406,000 | 479,045,000 | 768,433,000 | 542,537,000 | 818,378,000 | 1,449,593,000 | 1,677,792,000 | 1,669,089,000 | 552,064,000 | |
| Short-Term Investments | 6,799,000 | 0 | 0 | 0 | 0 | 162,000 | 18,632,000 | 484,685,000 | 448,000 | 861,000 | 515,000 | 631,000 | 565,000 | |
| Total Cash & Short-Term Investments | 187,760,000 | 298,713,000 | 497,356,000 | 690,726,000 | 782,406,000 | 479,207,000 | 787,065,000 | 1,027,222,000 | 818,826,000 | 1,450,454,000 | 1,678,307,000 | 1,669,720,000 | 552,629,000 | |
| Net Receivables | 60,878,000 | 41,680,000 | 42,026,000 | 44,884,000 | 48,043,000 | 58,597,000 | 39,250,000 | 52,114,000 | 55,044,000 | 125,917,000 | 29,251,000 | 94,799,000 | 188,183,000 | |
| Inventory | 5,013,000 | 4,407,000 | 5,152,000 | 5,933,000 | 3,917,000 | 2,998,000 | 2,429,000 | 3,556,000 | 5,224,000 | 16,982,000 | 2,023,000 | 4,317,000 | 1,457,000 | |
| Other Current Assets | 20,817,000 | 30,018,000 | 20,323,000 | 18,250,000 | 67,334,000 | 14,169,000 | 20,480,000 | 52,326,000 | 29,902,000 | 55,318,000 | 79,222,000 | 95,725,000 | 279,003,000 | |
| Total Current Assets | 274,468,000 | 374,818,000 | 564,857,000 | 759,793,000 | 901,700,000 | 554,971,000 | 849,224,000 | 1,134,911,000 | 893,615,000 | 1,617,435,000 | 1,788,288,000 | 1,816,688,000 | 1,021,272,000 | |
| Property, Plant & Equipment (Net) | 2,090,754,000 | 1,962,759,000 | 1,861,015,000 | 1,925,265,000 | 1,915,411,000 | 1,791,847,000 | 1,703,039,000 | 1,458,933,000 | 1,318,526,000 | 1,431,775,000 | 1,364,084,000 | 1,260,298,000 | 2,277,143,000 | |
| Goodwill | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,446,603,000 | 2,612,972,000 | |
| Intangible Assets | 858,697,000 | 845,286,000 | 820,572,000 | 811,397,000 | 832,512,000 | 812,995,000 | 811,154,000 | 802,791,000 | 779,190,000 | 764,078,000 | 756,878,000 | 692,756,000 | 497,466,000 | |
| Goodwill & Intangible Assets | 3,305,300,000 | 3,291,889,000 | 3,267,175,000 | 3,258,000,000 | 3,279,115,000 | 3,259,598,000 | 3,257,757,000 | 3,249,394,000 | 3,225,793,000 | 3,210,681,000 | 3,203,481,000 | 3,139,359,000 | 3,110,438,000 | |
| Long-Term Investments | 22,251,000 | 0 | 0 | 0 | 0 | 18,945,000 | 16,649,999 | 51,753,000 | 63,070,000 | 16,348,000 | 10,476,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,412,000 | 79,912,000 | 46,187,000 | 49,984,000 | 2,954,000 | 3,059,000 | |
| Other Non-Current Assets | -5,418,305,000 | 88,795,000 | 44,795,000 | 61,591,000 | 42,346,000 | 72,259,000 | 57,816,001 | 14,548,000 | 277,000 | 43,531,000 | 63,280,000 | 55,056,000 | 533,267,000 | |
| Total Non-Current Assets | 5,418,305,000 | 5,343,443,000 | 5,172,985,000 | 5,244,856,000 | 5,236,872,000 | 5,142,649,000 | 5,035,262,000 | 4,787,040,000 | 4,687,578,000 | 4,748,522,000 | 4,691,305,000 | 4,457,667,000 | 5,923,907,000 | |
| Other Assets | 113,976,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,806,749,000 | 5,718,261,000 | 5,737,842,000 | 6,004,649,000 | 6,138,572,000 | 5,697,620,000 | 5,884,486,000 | 5,921,951,000 | 5,581,193,000 | 6,365,957,000 | 6,479,593,000 | 6,274,355,000 | 6,945,179,000 | |
| Accounts Payable | 35,540,000 | 10,015,000 | 3,335,000 | 3,350,000 | 2,502,000 | 2,659,000 | 3,609,000 | 4,561,000 | 5,393,000 | 3,456,000 | 1,976,000 | 4,570,000 | 107,952,000 | |
| Short-Term Debt | 0 | 88,574,000 | 70,355,000 | 93,896,000 | 22,659,000 | 14,487,000 | 7,894,000 | 28,140,000 | 14,712,000 | 7,316,000 | 2,120,000 | 2,217,000 | 2,038,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 8,641,000 | 5,622,000 | 3,476,000 | 1,921,000 | 7,228,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,703,999 | 81,759,000 | 78,157,000 | 66,828,000 | 0 | 57,543,000 | |
| Other Current Liabilities | 200,643,000 | 280,072,000 | 181,624,000 | 151,368,000 | 180,317,000 | 138,938,000 | 166,719,000 | 128,432,000 | 133,380,000 | 165,561,000 | 163,824,000 | 129,019,000 | 81,817,000 | |
| Total Current Liabilities | 236,183,000 | 378,661,000 | 255,314,000 | 248,614,000 | 205,478,000 | 156,084,000 | 178,222,000 | 161,251,000 | 162,126,000 | 181,955,000 | 171,396,000 | 137,727,000 | 256,578,000 | |
| Long-Term Debt | 3,433,376,000 | 3,297,910,000 | 3,494,740,000 | 3,980,738,000 | 3,843,659,000 | 3,534,418,000 | 3,722,307,000 | 3,715,107,000 | 3,219,520,000 | 3,826,326,000 | 3,882,067,000 | 3,228,141,000 | 3,127,952,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374,642,000 | 332,363,000 | 289,926,000 | 259,579,000 | 0 | 185,400,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,762,000 | 325,893,000 | 296,318,000 | 275,696,000 | 0 | 175,544,000 | |
| Other Non-Current Liabilities | -3,433,376,000 | 919,787,000 | 856,620,000 | 857,169,000 | 895,394,000 | 864,297,000 | 890,972,000 | 800,268,000 | 739,611,000 | 657,877,000 | 590,428,000 | 509,504,000 | 703,000,000 | |
| Total Non-Current Liabilities | 3,433,376,000 | 4,217,697,000 | 4,351,360,000 | 4,837,907,000 | 4,739,053,000 | 4,398,715,000 | 4,613,279,000 | 4,515,375,000 | 3,959,131,000 | 4,484,203,000 | 4,472,495,000 | 3,737,645,000 | 4,191,896,000 | |
| Other Liabilities | 1,110,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 28,582,000 | 29,051,000 | 35,678,000 | 34,106,000 | 33,339,000 | 33,375,000 | |
| Total Liabilities | 4,780,017,000 | 4,596,358,000 | 4,606,674,000 | 5,086,521,000 | 4,944,531,000 | 4,554,799,000 | 4,791,501,000 | 4,676,626,000 | 4,121,257,000 | 4,666,158,000 | 4,643,891,000 | 3,875,372,000 | 4,448,474,000 | |
| Preferred Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 128,315,000 | 129,118,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 656,384,000 | 656,650,000 | 656,864,000 | 656,864,000 | 658,725,000 | 152,672,000 | 153,696,000 | 26,580,000 | 155,698,000 | 42,841,000 | 46,554,000 | 51,252,000 | 59,082,000 | |
| Retained Earnings | 373,042,000 | 456,013,000 | 451,628,000 | 188,479,000 | 467,863,000 | 968,408,000 | 843,601,000 | 1,031,055,000 | 1,266,514,000 | 350,876,000 | 355,202,000 | 534,058,000 | 467,333,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 9,230,000 | 22,665,999 | 72,775,000 | 67,442,999 | 21,730,999 | 95,677,999 | 59,374,999 | 37,724,000 | 22,807,000 | 78,609,000 | 76,608,000 | 183,865,000 | |
| Other Total Stockholders' Equity | -2,704,000 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | -129,118,000 | -850,000 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,026,732,000 | 1,121,903,000 | 1,131,168,000 | 918,128,000 | 1,194,041,000 | 1,142,821,000 | 1,092,985,000 | 1,245,325,000 | 1,459,936,000 | 416,524,000 | 480,365,000 | 661,918,000 | 710,280,000 | |
| Total Equity | 1,026,732,000 | 1,121,903,000 | 1,131,168,000 | 918,128,000 | 1,194,041,000 | 1,142,821,000 | 1,092,985,000 | 1,245,325,000 | 1,459,936,000 | 1,699,799,000 | 1,835,702,000 | 2,398,983,000 | 2,496,705,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 5,718,261,000 | 5,737,842,000 | 6,004,649,000 | 6,138,572,000 | 5,697,620,000 | 5,884,486,000 | 5,921,951,000 | 5,581,193,000 | 6,365,957,000 | 6,479,593,000 | 6,274,355,000 | 6,945,179,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,275,000 | 1,355,337,000 | 1,737,065,000 | 1,786,425,000 | |
| Total Liabilities & Total Equity | 0 | 5,718,261,000 | 5,737,842,000 | 6,004,649,000 | 6,138,572,000 | 5,697,620,000 | 5,884,486,000 | 5,921,951,000 | 5,581,193,000 | 6,365,957,000 | 6,479,593,000 | 6,274,355,000 | 6,945,179,000 | |
| Total Investments | 29,050,000 | 0 | 0 | 0 | 0 | 19,107,000 | 35,281,999 | 536,438,000 | 448,000 | 17,209,000 | 10,991,000 | 631,000 | 565,000 | |
| Total Debt | 0 | 3,386,484,000 | 3,565,095,000 | 4,074,634,000 | 3,866,318,000 | 3,548,905,000 | 3,730,201,000 | 3,741,381,000 | 3,216,203,000 | 3,792,597,000 | 3,850,081,000 | 3,230,358,000 | 3,129,990,000 | |
| Net Debt | -180,961,000 | 3,087,771,000 | 3,067,739,000 | 3,383,908,000 | 3,083,912,000 | 3,069,860,000 | 2,961,768,000 | 3,198,844,000 | 2,397,825,000 | 2,343,004,000 | 2,172,289,000 | 1,561,269,000 | 2,577,926,000 |