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Telesat Corp (TSE:TSAT)
TSX:TSAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 571.04M | C$ 704.16M | C$ 759.17M | C$ 758.21M | C$ 820.47M |
| Gross Profit | C$ 533.07M | C$ 665.65M | C$ 705.16M | C$ 728.00M | C$ 787.10M |
| Operating Income | C$ -40.27M | C$ 568.85M | C$ 296.45M | C$ 411.86M | C$ 404.54M |
| EBITDA | C$ 67.02M | C$ 1.14B | C$ 394.71M | C$ 626.05M | C$ 634.74M |
| Net Income | C$ -87.72M | C$ 157.12M | C$ -80.12M | C$ 157.76M | C$ 244.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 552.63M | C$ 1.67B | C$ 1.68B | C$ 1.45B | C$ 818.83M |
| Total Assets | C$ 6.95B | C$ 6.27B | C$ 6.48B | C$ 6.37B | C$ 5.58B |
| Total Debt | C$ 3.13B | C$ 3.23B | C$ 3.85B | C$ 3.79B | C$ 3.22B |
| Net Debt | C$ 2.58B | C$ 1.56B | C$ 2.17B | C$ 2.34B | C$ 2.40B |
| Total Liabilities | C$ 4.45B | C$ 3.88B | C$ 4.64B | C$ 4.67B | C$ 4.12B |
| Stockholders' Equity | C$ 710.28M | C$ 661.92M | C$ 480.37M | C$ 416.52M | C$ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.39M | C$ 29.58M | C$ 164.27M | C$ 260.61M | C$ 355.35M |
| Operating Cash Flow | C$ 62.46M | C$ 169.09M | C$ 228.85M | C$ 296.39M | C$ 371.68M |
| Investing Cash Flow | C$ -1.09B | C$ 211.93M | C$ 74.00K | C$ -272.86M | C$ -92.23M |
| Financing Cash Flow | C$ -170.20M | C$ -354.65M | C$ -104.86M | C$ 605.24M | C$ -450.24M |