Financials
TSAT Telesat Corp. (TOR)
-
- Last: 23.110
- Change: +1.12 (+5.09%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 116.75 M | 128.00 M | 138.44 M | 152.43 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 6.70 M | -177.45 M | 37.99 M | -34.51 M |
| Other Revenues | 0.00 | 502.71 M | -299.10 M | -187.49 M |
| Total Revenues | 116.75 M | 128.00 M | 138.44 M | 152.43 M |
| Cost of Revenues | 32.79 M | 44.54 M | 28.30 M | 56.28 M |
| Gross Profit | 47.15 M | 53.55 M | 75.10 M | 61.70 M |
| Selling General and Admin. Expenses | 20.25 M | 13.89 M | 17.64 M | N/A |
| Provision for Bad Debts | 62.30 M | 48.28 M | 61.16 M | 74.47 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 36.81 M | 29.90 M | 35.04 M | 34.45 M |
| Amortization of Goodwill and Intangibles | 10.90 M | 2.90 M | 2.81 M | 2.81 M |
| Other Operating Expense (Income) | 26.90 M | 39.66 M | 57.47 M | 61.70 M |
| Total Operating Expenses | 53.04 M | 58.44 M | 45.94 M | 56.28 M |
| Operating Income | 26.90 M | 39.66 M | 57.47 M | 61.70 M |
| Interest Expense | 56.93 M | 91.70 M | 59.48 M | 61.94 M |
| Interest and Investment Income | 6.21 M | 0.00 | 15.67 M | 20.24 M |
| Net Interest Expense | 56.93 M | 91.70 M | 59.48 M | 61.94 M |
| Currency Exchange Gains (Loss) | 4.43 M | 45.90 M | -11.21 M | 13.63 M |
| Net Other Income (Expense) | 6.70 M | -177.45 M | 37.99 M | -34.51 M |
| EBT Including Unusual Items | 39.80 M | -137.79 M | 111.12 M | 47.43 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 487.30 M | 497.47 M | 685.67 M | 690.09 M |
| Asset Writedown | -230.56 M | -557.43 M | -314.10 M | -199.99 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 918.00 K | -53.23 M | 5.16 M | 28.55 M |
| Minority Interest in Earnings | -35.92 M | -320.92 M | 49.94 M | 93.81 M |
| Earnings from Continuing Operations | -15.54 M | -126.31 M | 17.90 M | 35.45 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -15.54 M | -126.31 M | 17.90 M | 35.45 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -15.54 M | -126.31 M | 17.90 M | 35.45 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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