TELESAT CORP (TSAT) Stock Balance Sheet
NASDAQ:TSAT - Nasdaq - CA8795123097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06B | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 13.22M | 1.67B | 1.68B | 1.45B | 818.40M | |||
| Marketable Securities | 219.00K | 631.00K | 500.00K | 900.00K | 400.00K | |||
| Receivables | 70.19M | 94.80M | 59.70M | 125.90M | 55.00M | |||
| Inventories | N/A | 4.32M | 2.00M | 16.98M | 5.20M | |||
| Other Current Assets | 116.84M | 47.85M | 48.30M | 41.10M | 14.50M | |||
| Total Current Assets | 1.26B | 1.82B | 1.79B | 1.62B | 893.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.84B | 1.26B | 1.36B | 1.43B | 1.32B | |||
| Investments And Advances | 6.22M | N/A | N/A | N/A | 245.92M | |||
| Goodwill | 2.49B | 2.45B | 2.45B | 2.45B | 2.45B | |||
| Intangibles | 685.67M | 692.76M | 756.90M | 762.70M | 779.20M | |||
| Other Non-Current Assets | 41.69M | 44.88M | 98.80M | 93.80M | 117.50M | |||
| Total Non-Current Assets | 5.07B | 4.46B | 4.69B | 4.75B | 4.69B | |||
| TOTAL ASSETS | 6.33B | 6.27B | 6.48B | 6.36B | 5.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.91M | 2.22M | 2.10M | 1.95M | 2.10M | |||
| Accrued Expenses | N/A | 21.72M | 38.50M | 19.81M | 12.00M | |||
| Accounts Payable | 157.47M | 43.63M | 43.60M | 54.60M | 30.10M | |||
| Other Current Liabilities | 115.68M | 70.17M | 87.20M | 127.30M | 117.90M | |||
| Total Current Liabilities | 290.06M | 137.73M | 171.40M | 182.00M | 162.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.91B | 3.23B | 3.88B | 3.79B | 3.21B | |||
| Deferred Taxes/Income | 224.11M | 235.25M | 275.70M | 296.30M | 325.90M | |||
| Other Non-Current Liabilities | 264.01M | 274.26M | 314.70M | 395.30M | 419.20M | |||
| Total Non-Current Liabilities | 5.30B | 5.47B | 5.83B | 5.76B | 3.96B | |||
| TOTAL LIABILITIES | 5.59B | 5.61B | 6.00B | 5.95B | 4.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 690.04M | 610.67M | 433.80M | 372.80M | 1.30B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.30B | |||
| Minority Interest | 1.90B | 1.74B | 1.36B | 1.28B | 0.00 | |||
| Common Shares | 56.47M | 51.25M | 46.60M | 42.80M | 155.70M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -12.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -91.87M | |||
| Shares Outstanding | 50.47M | 50.03M | 49.80M | 49.60M | 49.60M | |||
| Tangible Book Value per Share | -48.08 | -49.52 | -54.68 | -56.32 | -35.60 | |||
| Total Shareholders' Equity | 746.50M | 661.92M | 480.40M | 415.70M | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 6.33B | 6.27B | 6.48B | 6.36B | 5.58B | |||
| Statistics | ||||||||
| Debt/Equity | 3.90 | 4.88 | 8.08 | 9.12 | 2.20 | |||
| Current Ratio | 4.36 | 13.19 | 10.43 | 8.89 | 5.51 | |||
| Return On Assets (ROA) | 0.77% | 2.50% | -0.36% | 1.63% | 4.40% | |||
| Return On Equity (ROE) | 6.52% | 23.74% | -4.87% | 24.90% | 16.82% | |||
| Return On Invested Capital (ROIC) | 3.66% | 4.29% | 4.07% | 4.27% | 6.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 5.89% | 5.55% | 5.57% | 7.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.74% | 19.83% | 18.02% | 17.34% | 25.57% | |||
All data in CAD , ROIC based on taxRate of 0.13