Also trades as: TSAT.TO (TSX) · $vol 2M
TSAT NASDAQ
Telesat Corporation
1W: -0.4%
1M: +11.1%
3M: +3.5%
YTD: +64.6%
1Y: +74.3%
3Y: +248.1%
5Y: +10.4%
$48.00
+1.57 (+3.38%)
Weekly Expected Move ±7.7%
$41
$44
$48
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
-5.0% ▼
5Y CAGR: +8.5%
Total Liabilities
$4.8B
+8.6% ▲
5Y CAGR: +8.3%
Shareholders Equity
$530M
-25.3% ▼
5Y CAGR: -14.3%
Cash & Investments
$509M
-7.8% ▼
5Y CAGR: -4.5%
Total Debt
$3.5B
+12.8% ▲
5Y CAGR: +6.9%
Net Debt
$3.0B
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.7B | $1.7B | $552M | $494M |
| Short-Term Investments | $861K | $515K | $631K | $565K | $16M |
| Cash & ST Investments | $1.5B | $1.7B | $1.7B | $553M | $509M |
| Net Receivables | $126M | $60M | $95M | $188M | $64M |
| Inventory | $17M | $2M | $4M | $1M | $1M |
| Other Current Assets | $18M | $34M | $41M | $272M | $18M |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.0B | $607M |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.3B | $2.3B | $2.7B |
| Goodwill & Intangibles | $3.2B | $3.2B | $3.1B | $3.1B | $2.7B |
| Long-Term Investments | $16M | $10M | $0 | $0 | $7M |
| Other Non-Current Assets | $44M | $63M | $94M | $533M | $611M |
| Total Non-Current Assets | $4.7B | $4.7B | $4.5B | $5.9B | $6.0B |
| Total Assets | $6.4B | $6.5B | $6.3B | $6.9B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $5M | $108M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.3B |
| Deferred Revenue | $78M | $67M | $55M | $58M | $45M |
| Other Current Liabilities | $20M | $16M | $12M | $11M | $864M |
| Total Current Liabilities | $182M | $171M | $138M | $257M | $3.3B |
| Long-Term Debt | $3.8B | $3.9B | $3.2B | $3.1B | $1.2B |
| Other Non-Current Liab. | $72M | $55M | $89M | $703M | $77M |
| Total Non-Current Liabilities | $4.5B | $4.5B | $3.8B | $4.2B | $1.5B |
| Total Liabilities | $4.7B | $4.6B | $3.9B | $4.4B | $4.8B |
| — Equity — | |||||
| Common Stock | $43M | $47M | $51M | $59M | $70M |
| Retained Earnings | $350M | $356M | $534M | $467M | $331M |
| Accumulated OCI | $23M | $79M | $77M | $184M | $130M |
| Total Stockholders Equity | $416M | $481M | $662M | $710M | $530M |
| Total Liabilities & Equity | $6.4B | $6.5B | $6.3B | $6.9B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.9B | $3.2B | $3.1B | $3.5B |
| Net Debt | $2.4B | $2.2B | $1.6B | $2.6B | $3.0B |
| Total Investments | $17M | $11M | $631K | $565K | $22M |