Financials
TSAT Telesat Corp. (TOR)
-
- Last: 23.110
- Change: +1.12 (+5.09%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 764.10 M | 538.79 M | 1.08 B | 1.43 B |
| Short Term Investments | 33.27 M | 13.27 M | 0.00 | 0.00 |
| Accounts Receivable | 62.30 M | 48.28 M | 61.16 M | 74.47 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 62.30 M | 48.28 M | 61.16 M | 74.47 M |
| Inventory | 0.00 | 1.46 M | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 6.60 M | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 266.45 M | 41.06 M | 117.06 M | 84.78 M |
| Total Current Assets | 1.15 B | 782.76 M | 1.26 B | 1.59 B |
| Gross Property, Plant and Equipment | N/A | 5.52 B | N/A | N/A |
| Accumulated Depreciation | N/A | 3.25 B | N/A | N/A |
| Net Property, Plant and Equipment | 2.43 B | 2.28 B | 1.84 B | 1.56 B |
| Goodwill and Other Intangibles | 487.30 M | 497.47 M | 685.67 M | 690.09 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 417.83 M | 764.79 M | 52.89 M | 46.53 M |
| Total Assets | 7.13 B | 6.95 B | 6.33 B | 6.40 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 92.66 M | 158.28 M | 157.47 M | 161.98 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 2.04 M | 16.91 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | 57.54 M | N/A | N/A |
| Other Current Liabilities | 105.60 M | 32.81 M | 111.30 M | 89.35 M |
| Total Current Liabilities | 204.98 M | 256.58 M | 290.06 M | 259.51 M |
| Long Term Debt | 3.35 B | 3.13 B | 2.91 B | 3.00 B |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | -35.92 M | -320.92 M | 49.94 M | 93.81 M |
| Other Non-Current Liabilities | 950.34 M | 888.40 M | 264.01 M | 289.83 M |
| Total Liabilities | 4.68 B | 4.45 B | 3.69 B | 3.78 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 65.97 M | 59.08 M | 56.47 M | 56.35 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 456.69 M | 467.33 M | 585.52 M | 567.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 708.62 M | 710.28 M | 746.50 M | 741.62 M |
| Total Equity | 708.62 M | 710.28 M | 746.50 M | 741.62 M |
| Total Liabilities and Shareholders' Equity | 7.13 B | 6.95 B | 6.33 B | 6.40 B |
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