Telesat (TSAT)
(Delayed Data from NSDQ)
$12.07 USD
+1.13 (10.33%)
Updated Sep 13, 2024 03:59 PM ET
After-Market: $12.07 0.00 (0.00%) 4:48 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance 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 | 13.60 | 12.80 | 12.00 | 21.40 | 30.90 |
Book Value Per Share | 130.67 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,043 | 1,302 | 1,236 | 1,323 | 1,128 |
Receivables | 58 | 63 | 70 | 58 | 296 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 62 | 42 | 39 | 38 | 37 |
Total Current Assets | 1,162 | 1,407 | 1,346 | 1,418 | 1,461 |
Net Property & Equipment | 1,138 | 943 | 934 | 972 | 967 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 0 | 6 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 2,338 | 2,359 | 2,326 | 2,393 | 2,389 |
Deposits & Other Assets | 34 | 41 | 35 | 51 | 52 |
Total Assets | 4,680 | 4,752 | 4,648 | 4,837 | 4,871 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 118 | 38 | 32 | 33 | 19 |
Current Portion Long-Term Debt | 21 | 0 | 0 | 27 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 2 | 1 | 6 | 3 |
Other Current Liabilities | 45 | 80 | 68 | 91 | 89 |
Total Current Liabilities | 190 | 120 | 102 | 157 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 168 | 173 | 174 | 202 | 199 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,194 | 2,423 | 2,368 | 2,442 | 2,569 |
Non-Current Capital Leases | 10 | 11 | 11 | 12 | 13 |
Other Non-Current Liabilities | 202 | 215 | 226 | 229 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,763 | 2,939 | 2,871 | 3,039 | 3,122 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 41 | 39 | 38 | 38 | 37 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 415 | 388 | 396 | 390 | 389 |
Other Equity | 1,461 | 1,386 | 1,344 | 1,370 | 1,322 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,917 | 1,813 | 1,777 | 1,798 | 1,749 |
Total Liabilities & Shareholder's Equity | 4,680 | 4,752 | 4,648 | 4,837 | 4,871 |
Total Common Equity | 1,917 | 1,813 | 1,777 | 1,798 | 1,749 |
Shares Outstanding | 13.60 | 13.60 | 13.60 | 12.80 | 12.80 |
Book Value Per Share | 140.93 | 133.31 | 130.67 | 140.46 | 136.63 |