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Telesat Corp (TSAT)
NASDAQ:TSAT
Holding TSAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 152.43M | C$ 152.18M | C$ 165.90M | C$ 175.09M | C$ 179.75M |
| Gross Profit | C$ 141.34M | C$ 141.48M | C$ 157.13M | C$ 164.72M | C$ 171.29M |
| EBIT | C$ 219.78M | C$ 18.61M | C$ 93.71M | C$ 82.87M | C$ 660.61M |
| EBITDA | C$ 240.53M | C$ 44.17M | C$ 125.60M | C$ 118.22M | C$ 695.53M |
| Net Income Common Stockholders | C$ 35.45M | C$ -14.76M | C$ 10.10M | C$ -1.02M | C$ 139.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.43B | C$ 1.76B | C$ 1.67B | C$ 1.78B | C$ 1.52B |
| Total Assets | C$ 6.40B | C$ 6.41B | C$ 6.27B | C$ 6.49B | C$ 6.55B |
| Total Debt | C$ 3.00B | C$ 3.27B | C$ 3.23B | C$ 3.31B | C$ 3.45B |
| Net Debt | C$ 1.57B | C$ 1.51B | C$ 1.56B | C$ 1.54B | C$ 1.94B |
| Total Liabilities | C$ 3.78B | C$ 3.96B | C$ 3.88B | C$ 4.08B | C$ 4.20B |
| Stockholders Equity | C$ 741.62M | C$ 680.28M | C$ 661.92M | C$ 665.13M | C$ 647.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -209.18M | C$ 55.55M | C$ 26.55M | C$ 46.17M | C$ 32.06M |
| Operating Cash Flow | C$ -9.19M | C$ 75.59M | C$ 125.96M | C$ 53.67M | C$ 39.70M |
| Investing Cash Flow | C$ -199.99M | C$ -20.04M | C$ -52.52M | C$ 331.20M | C$ -41.78M |
| Financing Cash Flow | C$ -133.52M | C$ -2.28M | C$ -30.39M | C$ -161.05M | C$ -161.16M |