Production (Stage)
Telesat Corporation
TSAT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.58% | -51.89% | -23.52% | -19.60% | 2.62% |
| Total Receivables | -51.53% | 151.73% | -9.66% | -9.03% | -11.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | 130.68% | 40.66% | 49.84% | 720.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.75% | 117,178.66% | -64.51% | -7.29% | -98.45% |
| Total Current Assets | 13.21% | -24.18% | -19.46% | -17.09% | 1.90% |
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| Total Current Assets | 13.21% | -24.18% | -19.46% | -17.09% | 1.90% |
| Net Property, Plant & Equipment | 6.78% | 16.28% | 19.61% | 21.17% | -1.60% |
| Long-term Investments | 0.12% | -1.38% | 0.41% | -0.26% | -0.75% |
| Goodwill | 0.12% | -1.38% | 0.41% | -0.26% | -0.75% |
| Total Other Intangibles | -1.94% | -31.88% | 0.66% | -1.38% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.77% | 808.88% | -0.66% | -3.44% | -41.81% |
| Total Assets | 2.70% | 2.98% | 0.16% | -1.14% | -0.98% |
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| Total Accounts Payable | -65.16% | 58.74% | -1.51% | 210.65% | 1,000.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.56% | -89.22% | 889.26% | -35.48% | 22.65% |
| Total Finance Division Other Current Liabilities | -50.98% | 83.17% | 21.56% | -12.36% | -3.52% |
| Total Other Current Liabilities | -50.98% | 83.17% | 21.56% | -12.36% | -3.52% |
| Total Current Liabilities | -20.03% | -16.95% | 13.24% | 58.08% | 15.01% |
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| Total Current Liabilities | -20.03% | -16.95% | 13.24% | 58.08% | 15.01% |
| Long-Term Debt | 8.40% | -0.13% | -1.76% | -9.14% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.87% | -10.01% | 7.80% | 0.25% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.51% | 345.15% | -5.71% | -3.64% | -10.67% |
| Total Liabilities | 5.35% | 13.21% | -1.16% | -5.61% | -1.23% |
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| Common Stock & APIC | 11.78% | -1.76% | 1.52% | 4.72% | 1.31% |
| Retained Earnings | -2.18% | -25.06% | 4.54% | 7.29% | -4.45% |
| Treasury Stock & Other | 1.24% | 65.18% | -10.16% | 12.34% | 32.14% |
| Total Common Equity | -0.13% | -10.66% | 1.98% | 7.86% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.13% | -10.66% | 1.98% | 7.86% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | -11.54% | 2.11% | 5.44% | -0.88% |
| Total Equity | -2.03% | -11.30% | 2.07% | 6.11% | -0.57% |
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