Telesat (TSAT)
(Delayed Data from NSDQ)
$7.41 USD
+0.20 (2.77%)
Updated May 13, 2024 03:59 PM ET
After-Market: $7.41 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Telesat Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,236 | 1,291 | 1,157 | 32 | 259 |
Receivables | 70 | 46 | 100 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 39 | 34 | 1 | 1 |
Total Current Assets | 1,346 | 1,376 | 1,291 | 34 | 261 |
Net Property & Equipment | 934 | 1,049 | 1,142 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 193 | 90 |
Other Non-Current Assets | 6 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 38 | 37 | 27 | 38 |
Intangibles | 2,326 | 2,464 | 2,562 | 0 | 0 |
Deposits & Other Assets | 35 | 57 | 48 | 0 | 1 |
Total Assets | 4,648 | 4,984 | 5,080 | 254 | 391 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 34 | 44 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 37 | 29 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 3 | 3 |
Income Taxes Payable | 1 | 3 | 4 | 0 | 0 |
Other Current Liabilities | 68 | 96 | 97 | 2 | 3 |
Total Current Liabilities | 102 | 132 | 145 | 5 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 174 | 212 | 236 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,368 | 2,961 | 3,026 | 0 | 0 |
Non-Current Capital Leases | 11 | 15 | 19 | 0 | 0 |
Other Non-Current Liabilities | 215 | 252 | 296 | 40 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,871 | 3,572 | 3,723 | 45 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 36 | 34 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 1,020 | 1,020 |
Retained Earnings | 396 | 273 | 280 | -729 | -606 |
Other Equity | 1,344 | 1,103 | 1,042 | -72 | -55 |
Treasury Stock | 0 | 0 | 0 | 10 | 10 |
Total Shareholder's Equity | 1,777 | 1,412 | 1,356 | 210 | 350 |
Total Liabilities & Shareholder's Equity | 4,648 | 4,984 | 5,079 | 254 | 391 |
Total Common Equity | 1,777 | 1,412 | 1,356 | 210 | 350 |
Shares Outstanding | 12.80 | 12.80 | 12.00 | 21.40 | 30.90 |
Book Value Per Share | 138.84 | 110.31 | 113.02 | 9.79 | 11.33 |
Fiscal Year End for Telesat Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,236 | 1,323 | 1,128 | 1,264 |
Receivables | NA | 70 | 58 | 296 | 55 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 39 | 38 | 37 | 46 |
Total Current Assets | NA | 1,346 | 1,418 | 1,461 | 1,364 |
Net Property & Equipment | NA | 934 | 972 | 967 | 988 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 6 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 37 |
Intangibles | NA | 2,326 | 2,393 | 2,389 | 2,366 |
Deposits & Other Assets | NA | 35 | 51 | 52 | 53 |
Total Assets | NA | 4,648 | 4,837 | 4,871 | 4,808 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 33 | 19 | 32 |
Current Portion Long-Term Debt | NA | 0 | 27 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 53 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 6 | 3 | 3 |
Other Current Liabilities | NA | 68 | 91 | 89 | 107 |
Total Current Liabilities | NA | 102 | 157 | 112 | 142 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 174 | 202 | 199 | 200 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,368 | 2,442 | 2,569 | 2,838 |
Non-Current Capital Leases | NA | 11 | 12 | 13 | 14 |
Other Non-Current Liabilities | NA | 226 | 229 | 235 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,871 | 3,039 | 3,122 | 3,428 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 38 | 38 | 37 | 36 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 396 | 390 | 389 | 0 |
Other Equity | NA | 1,344 | 1,370 | 1,322 | 1,344 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,777 | 1,798 | 1,749 | 1,380 |
Total Liabilities & Shareholder's Equity | NA | 4,648 | 4,837 | 4,871 | 4,808 |
Total Common Equity | 0 | 1,777 | 1,798 | 1,749 | 1,380 |
Shares Outstanding | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Book Value Per Share | 0.00 | 138.84 | 140.46 | 136.63 | 107.84 |