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TSAT Telesat Corporation

9.47
-0.52 (-5.21%)
Jun 07 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.3B6.54B6.48B6.5B6.55B6.49B6.27B6.41B
Total Current Assets 1.62B1.81B1.79B1.85B1.96B1.9B1.82B1.9B
Cash and Equivalents 1.48B1.68B1.68B1.71B1.52B1.78B1.67B1.76B
Total Non-Current Assets 6.05B6.14B5.99B6B5.88B5.89B5.65B5.78B
Total Liabilities 4.46B4.79B4.64B4.64B4.2B4.08B3.88B3.96B
Total Current Liabilities 146.16M201.04M171.4M192.02M149.98M211.3M137.73M162.42M
Total Non-Current Liabilities 7.97B8.51B8.35B8.29B7.5B7.14B6.97B7.07B
Common Equity 44.08M44.72M46.55M48.64M50.31M51.07M51.25M53.24M
Retained Earnings 372.22M320.79M355.2M379.55M523.53M523.35M534.06M523.24M
Year End December 30 2023 2020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.58B6.36B6.48B6.27B
Total Current Assets 893.62M1.62B1.79B1.82B
Cash and Equivalents 818.38M1.45B1.68B1.67B
Total Non-Current Assets 1.46B1.7B1.84B2.4B
Total Liabilities 4.12B4.67B4.64B3.88B
Total Current Liabilities 162.13M181.96M171.4M137.73M
Total Non-Current Liabilities 7.17B8.31B8.35B6.97B
Total Equity 1.46B1.7B1.84B2.4B
Common Equity 155.7M42.84M46.55M51.25M
Retained Earnings 1.27B350.03M355.2M534.06M