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Telesat Corporation
TSAT.TO•TSX
Technology
Communication Equipment
CA$34.73
CA$1.59(4.80%)
Telesat Corporation (TSAT.TO) Financial Performance & Statements
Review Telesat Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-18.90%
↓ 18.90%
Operating Income Growth
-107.08%
↓ 107.08%
Net Income Growth
-155.83%
↓ 155.83%
Operating Cash Flow Growth
-63.06%
↓ 63.06%
Operating Margin
-14.05%
↓ 14.05%
Gross Margin
85.54%
↑ 85.54%
Net Profit Margin
-16.52%
↓ 16.52%
ROE
-12.18%
↓ 12.18%
ROIC
-1.09%
↓ 1.09%
Telesat Corporation (TSAT.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Telesat Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $128.00M | $138.44M | $152.43M | $152.18M |
| Cost of Revenue | $9.97M | $6.21M | $73.92M | $75.21M |
| Gross Profit | $118.03M | $132.23M | $78.51M | $76.97M |
| Gross Profit Ratio | $0.92 | $0.96 | $0.52 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $3.70M | $41.80M |
| SG&A Expenses | $34.57M | $22.09M | $562000.00 | $11.12M |
| Operating Expenses | $345.55M | $72.49M | $36.23M | $11.12M |
| Total Costs & Expenses | $355.52M | $78.70M | $90.77M | $86.33M |
| Interest Income | $9.00M | $15.71M | $20.27M | $21.17M |
| Interest Expense | $57.98M | $59.48M | $61.98M | $64.47M |
| Depreciation & Amortization | $29.90M | $35.04M | $34.45M | $39.22M |
| EBITDA | -$412.58M | $167.53M | $97.33M | $105.12M |
| EBITDA Ratio | -$3.22 | $1.21 | $0.64 | $0.69 |
| Operating Income | -$227.53M | $59.74M | $61.66M | $65.84M |
| Operating Income Ratio | -$1.78 | $0.43 | $0.40 | $0.43 |
| Other Income/Expenses (Net) | -$272.93M | $13.27M | $96.14M | -$111.72M |
| Income Before Tax | -$500.46M | $73.006M | $157.81M | -$45.85M |
| Income Before Tax Ratio | -$3.91 | $0.53 | $1.04 | -$0.30 |
| Income Tax Expense | -$53.23M | $5.16M | $28.55M | $6.48M |
| Net Income | -$126.31M | $17.90M | $35.45M | -$14.76M |
| Net Income Ratio | -$0.99 | $0.13 | $0.23 | -$0.10 |
| EPS | -$9.01 | $0.00 | $2.45 | -$1.08 |
| Diluted EPS | -$8.97 | $0.00 | $2.24 | -$1.08 |
| Weighted Avg Shares Outstanding | $14.45M | $0.00 | $14.45M | $13.71M |
| Weighted Avg Shares Outstanding (Diluted) | $14.08M | $0.00 | $15.86M | $13.71M |
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