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Telesat Corp (TSAT)
NASDAQ:TSAT
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Telesat Corp (TSAT) Financial Statements

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Telesat Corp Financial Overview

Telesat Corp's market cap is currently ―. The company's EPS TTM is $2.543; its P/E ratio is 5.29; Telesat Corp is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-1.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 152.43MC$ 152.18MC$ 165.90MC$ 175.09MC$ 179.75M
Gross ProfitC$ 141.34MC$ 141.48MC$ 157.13MC$ 164.72MC$ 171.29M
EBITC$ 219.78MC$ 18.61MC$ 94.90MC$ 82.67MC$ -197.66M
EBITDAC$ 240.53MC$ 44.17MC$ 91.44MC$ 118.02MC$ -162.73M
Net Income Common StockholdersC$ 35.45MC$ -14.76MC$ 10.10MC$ -1.02MC$ -718.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.43BC$ 1.76BC$ 1.67BC$ 1.78BC$ 1.52B
Total AssetsC$ 6.40BC$ 6.41BC$ 6.27BC$ 6.49BC$ 6.55B
Total DebtC$ 3.00BC$ 3.27BC$ 3.23BC$ 3.31BC$ 3.45B
Net DebtC$ 1.57BC$ 1.51BC$ 1.56BC$ 1.54BC$ 1.94B
Total LiabilitiesC$ 3.78BC$ 3.96BC$ 3.88BC$ 4.08BC$ 4.20B
Stockholders EquityC$ 741.62MC$ 680.28MC$ 661.92MC$ 665.13MC$ 647.29M
Cash Flow-
Free Cash FlowC$ -209.18MC$ 55.55MC$ -86.35MC$ 46.17MC$ -2.08M
Operating Cash FlowC$ -9.19MC$ 75.59MC$ 13.07MC$ 53.67MC$ 39.70M
Investing Cash FlowC$ -199.99MC$ -20.04MC$ -52.52MC$ 331.20MC$ -41.78M
Financing Cash FlowC$ -133.52MC$ -2.28MC$ -193.60MC$ -161.05MC$ -161.16M
Currency in CAD

Telesat Corp Earnings and Revenue History

Telesat Corp Debt to Assets

Telesat Corp Cash Flow

Telesat Corp Forecast EPS vs Actual EPS

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