Financials
TSAT Telesat Corp. (TOR)
-
- Last: 23.110
- Change: +1.12 (+5.09%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -302.47 M | 583.27 M | -81.60 M | 155.03 M |
| Depreciation and Amortization | 127.27 M | 182.67 M | 188.76 M | 203.77 M |
| Amortization of Goodwill and Intangibles | 11.34 M | 13.09 M | 14.98 M | 15.98 M |
| Impairment of Oil, Gas and Mineral Properties | 148.30 M | 156.43 M | 206.16 M | 186.33 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 48.28 M | 47.56 M | 29.25 M | 95.54 M |
| (Income) Loss on Equity Investment | -242.29 M | 423.10 M | -240.17 M | 133.71 M |
| Minority Interest in Earnings | -214.75 M | 426.15 M | -57.83 M | 69.84 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -13.80 M | -24.43 M | 2.30 M | -55.43 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -63.98 M | 13.82 M | -26.24 M | 0.00 |
| Change in Other Net Operating Assets | -49.60 M | -10.70 M | -1.97 M | -17.27 M |
| Cash from Operating Activities | 62.46 M | 170.06 M | 228.85 M | 293.50 M |
| Sale of Property, Plant and Equipment | 3.61 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 15.36 M | 351.56 M | 64.65 M | 42.86 M |
| Cash from Investing Activities | -1.09 B | 212.05 M | 74.00 K | -269.97 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 613.07 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -155.90 M | -344.01 M | -97.23 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -10.00 K |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -10.00 K |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -12.30 M | -9.58 M | -5.13 M | -5.65 M |
| Cash from Financing Activities | -170.20 M | -355.74 M | -104.87 M | 605.24 M |
| Foreign Exchange Rate Adjustment | 82.27 M | -35.07 M | 104.14 M | 2.45 M |
| Net Change in Cash | -1.12 B | -8.70 M | 228.20 M | 631.22 M |
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