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Telesat Corporation (TSE:TSAT)
:TSAT
Holding TSE:TSAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.44M | $ 152.43M | $ 152.18M | $ 165.90M | $ 175.09M |
| Gross Profit | $ 138.44M | $ 141.34M | $ 141.48M | $ 157.13M | $ 164.72M |
| EBIT | $ 132.49M | $ 219.78M | $ 18.61M | $ 94.90M | $ 82.67M |
| EBITDA | $ 152.67M | $ 240.53M | $ 44.17M | $ 91.44M | $ 118.02M |
| Net Income Common Stockholders | $ 17.90M | $ 35.45M | $ -14.76M | $ 10.10M | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.43B | $ 1.76B | $ 1.67B | $ 1.78B |
| Total Assets | $ 6.33B | $ 6.40B | $ 6.41B | $ 6.27B | $ 6.49B |
| Total Debt | $ 2.93B | $ ― | $ ― | $ 3.23B | $ 3.31B |
| Net Debt | $ 1.85B | $ ― | $ ― | $ 1.56B | $ 1.54B |
| Total Liabilities | $ 3.69B | $ 3.78B | $ 3.96B | $ 3.88B | $ 4.08B |
| Stockholders Equity | $ 746.50M | $ 741.62M | $ 680.28M | $ 661.92M | $ 665.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -317.56M | $ -209.18M | $ 55.55M | $ -86.35M | $ 46.17M |
| Operating Cash Flow | $ -2.24M | $ -9.19M | $ 75.59M | $ 13.07M | $ 53.67M |
| Investing Cash Flow | $ -314.10M | $ -199.99M | $ -20.04M | $ -52.52M | $ 331.20M |
| Financing Cash Flow | $ -22.29M | $ -133.52M | $ -2.28M | $ -193.60M | $ -161.05M |
Telesat Corporation Forecast EPS vs Actual EPS
Currently, no data available
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