Telesat Corporation (TSAT.TO)

CAD 24.38

(-5.98%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.27 Billion 6.47 Billion 6.36 Billion 5.58 Billion 5.92 Billion 5.88 Billion
Total Current Assets 1.81 Billion 1.78 Billion 1.61 Billion 893.61 Million 1.13 Billion 849.22 Million
Cash And Short Term Investments 1.66 Billion 1.67 Billion 1.45 Billion 818.82 Million 1.02 Billion 787.06 Million
Cash and Cash Equivalents 1.42 Billion 1.67 Billion 1.44 Billion 818.37 Million 542.53 Million 768.43 Million
Short Term Investments 245.18 Million 515 Thousand 861 Thousand 448 Thousand 484.68 Million 18.63 Million
Net Receivables 94.79 Million 59.65 Million 125.91 Million 55.04 Million 90.79 Million 39.25 Million
Inventory 4.31 Million 2.02 Million 16.98 Million 5.22 Million 3.55 Million 2.42 Million
Other Current Assets 48.23 Million 50.32 Million 41.06 Million 8.3 Million 13.34 Million 39.11 Million
Total Non-Current Assets 4.45 Billion 4.69 Billion 4.74 Billion 4.68 Billion 4.78 Billion 5.03 Billion
Net PPE 1.26 Billion 1.36 Billion 1.43 Billion 1.31 Billion 1.45 Billion 1.7 Billion
Good Will And Intangible Assets 3.13 Billion 3.2 Billion 3.21 Billion 3.22 Billion 3.24 Billion 3.25 Billion
Good Will 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion
Intangible Assets 692.75 Million 756.87 Million 764.07 Million 779.19 Million 802.79 Million 811.15 Million
Long-Term Investments 7.49 Million 10.47 Million 16.34 Million 63.07 Million 51.75 Million 16.64 Million
Tax Assets 2.95 Million 49.98 Million 46.18 Million 79.91 Million 12.41 Million -
Other Non Current Assets 47.8 Million 63.28 Million 43.53 Million 277 Thousand 14.54 Million 57.81 Million
Other Assets - - - - - -
Total Liabilities 3.87 Billion 4.64 Billion 4.66 Billion 4.12 Billion 4.67 Billion 4.79 Billion
Total Current Liabilities 137.72 Million 171.39 Million 181.95 Million 162.12 Million 161.25 Million 178.22 Million
Account Payables 43.62 Million 43.55 Million 54.62 Million 5.39 Million 26.24 Million 3.6 Million
Tax Payables 1.92 Million 3.47 Million 5.62 Million 8.64 Million 118 Thousand -
Short Term Debt 2.21 Million 2.12 Million 1.94 Million 2.13 Million 26.27 Million 7.89 Million
Deferred Revenue 55.11 Million 66.82 Million 78.15 Million 81.75 Million 65.7 Million -
Other Current Liabilities 36.77 Million 58.89 Million 47.22 Million 72.84 Million 43.02 Million 166.71 Million
Total Non Current Liabilities 3.73 Billion 4.47 Billion 4.48 Billion 3.95 Billion 4.51 Billion 4.61 Billion
Long-Term Debt 3.19 Billion 3.85 Billion 3.79 Billion 3.21 Billion 3.68 Billion 3.72 Billion
Deferred Revenue Non Current 224.32 Million 259.57 Million 289.92 Million 332.36 Million 374.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.05 Million 87.13 Million 105.36 Million 86.8 Million 103.58 Million 890.97 Million
Other Liabilities - - - - - -
Total Equity 2.39 Billion 1.83 Billion 1.69 Billion 1.45 Billion 1.24 Billion 1.09 Billion
Stock Holders Equity 661.91 Million 480.36 Million 416.52 Million 1.45 Billion 1.24 Billion 1.09 Billion
Common Stock 51.25 Million 46.55 Million 42.84 Million 155.69 Million 26.58 Million 153.69 Million
Retained Earnings 534.05 Million 355.2 Million 350.87 Million 1.26 Billion 1.03 Billion 843.6 Million
Accumulated other comprehensive income 76.6 Million 78.6 Million 22.8 Million 37.72 Million 59.37 Million 95.67 Million
Common Stock Equity 661.91 Million 480.36 Million 416.52 Million 1.45 Billion 1.24 Billion 1.09 Billion
Capital Lease Obligation 31.12 Million 34.1 Million 35.67 Million 29.05 Million 26.71 Million 340 Thousand
Total Investments 252.68 Million 10.99 Million 17.2 Million 448 Thousand 536.43 Million 35.28 Million
Total Debt 3.23 Billion 3.85 Billion 3.79 Billion 3.21 Billion 3.74 Billion 3.73 Billion
Net Debt 1.8 Billion 2.17 Billion 2.34 Billion 2.39 Billion 3.19 Billion 2.96 Billion

Balance Sheet Charts