TSAT
Telesat Corp
NASDAQ: TSAT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$49.07
+11.55% today
Updated 2026-04-30
Market cap
$2.36B
P/E ratio
—
P/S ratio
5.66x
EPS (TTM)
$-7.76
Dividend yield
—
52W range
$15 – $56
Volume
0.2M
Telesat Corp (TSAT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.81B | $5.72B | $5.74B | $6.00B | $6.14B | $5.70B | $5.88B | $4.57B | $4.38B | $6.36B | $6.48B | $6.31B | $6.95B |
| Cash & equivalents | $180.96M | $298.71M | $497.36M | $690.73M | $782.41M | $479.05M | $768.43M | $418.38M | $540.01M | $1.45B | $1.68B | $1.67B | $552.06M |
| Current assets | $274.47M | $374.82M | $564.86M | $759.79M | $901.70M | $554.97M | $849.22M | $875.20M | $701.21M | $1.62B | $1.79B | $1.82B | $1.02B |
| Total liabilities | $4.78B | $4.60B | $4.61B | $5.09B | $4.94B | $4.55B | $4.79B | $3.61B | $3.23B | $4.67B | $4.64B | $3.91B | $4.45B |
| Current liabilities | $236.18M | $378.66M | $255.31M | $248.61M | $205.48M | $156.08M | $178.22M | $124.35M | $127.26M | $181.96M | $171.40M | $137.73M | $256.58M |
| Long-term debt | — | — | — | — | — | — | — | — | $3.19B | $3.79B | $3.85B | $3.20B | $3.10B |
| Shareholder equity | $1.03B | $1.12B | $1.13B | $918.13M | $1.19B | $1.14B | $1.09B | $960.34M | $1.15B | $415.67M | $481.44M | $661.92M | $710.28M |
| Retained earnings | $373.04M | $456.01M | $451.63M | $188.48M | $467.86M | $968.41M | $843.60M | $795.11M | $994.12M | $350.03M | $356.27M | $534.06M | $467.33M |
| Accounts receivable | $60.88M | $41.68M | $42.03M | $44.88M | $48.04M | $58.60M | $39.25M | $70.02M | $43.21M | $125.92M | $59.66M | $94.80M | $188.18M |
| Inventory | $5.01M | $4.41M | $5.15M | $5.93M | $3.92M | $3.00M | $2.43M | $2.74M | $4.10M | $16.98M | $2.02M | $4.32M | $1.46M |
| Goodwill | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $1.89B | $1.92B | $2.45B | $2.45B | $2.45B | $2.61B |